Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$365,682 | -$740,000 | -$22,600,000 | $104,341,000 |
| Dep. & Amort. | $0 | $15,311,000 | $16,633,000 | $17,066,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,273 | $2,415 | $9,863,000 | -$1,115,000 |
| Other Non-Cash | $511,110 | -$14,458,075 | $25,118,000 | -$102,683,000 |
| Operating Cash Flow | $150,701 | $115,340 | $29,014,000 | $17,609,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,902 | -$20,291,000 | -$15,588,000 | -$14,276,000 |
| Net Acquisitions | $24,640 | $0 | $0 | $0 |
| Inv. Purchases | -$189 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,901 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,802 | $20,162,282 | $8,922,000 | $104,178,000 |
| Investing Cash Flow | -$85,352 | -$128,718 | -$6,666,000 | $89,902,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$715,553 | $723,224 | -$10,797,000 | -$14,525,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$7 | -$1,000 | -$1,000 |
| Dividends Paid | $0 | -$33,432 | $0 | -$4,817,000 |
| Other Fin. Act. | -$9,653 | -$11,366 | -$110,365,000 | -$28,682,000 |
| Financing Cash Flow | -$725,213 | $678,419 | -$121,163,000 | -$48,025,000 |
| Forex Effect | -$15,155 | $43,132 | -$3,287,000 | $5,003,000 |
| Net Chg. in Cash | -$675,019 | $708,172 | -$102,093,000 | $209,631,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,425,021 | $716,848 | $209,631,000 | $0 |
| End Cash | $750,002 | $1,425,021 | $107,538,000 | $209,631,000 |
| Free Cash Flow | $64,105 | -$25,459 | $13,426,000 | $3,333,000 |