Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $11 | -$18 | $23 |
| Dep. & Amort. | $71 | $79 | $79 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$37 | -$5 | -$5 |
| Other Non-Cash | -$31 | $17 | -$1 | $3 |
| Operating Cash Flow | $70 | $69 | $55 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$58 | -$58 | -$200 |
| Net Acquisitions | $96 | -$1 | $5 | $0 |
| Inv. Purchases | -$4 | -$5 | -$4 | -$5 |
| Inv. Sales/Matur. | $12 | $27 | $7 | $10 |
| Other Inv. Act. | $6 | -$9 | -$3 | -$3 |
| Investing Cash Flow | $53 | -$46 | -$52 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$34 | $4 | $87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$5 | -$11 | -$10 |
| Other Fin. Act. | -$8 | -$4 | $13 | -$5 |
| Financing Cash Flow | -$134 | -$43 | $7 | $71 |
| Forex Effect | -$2 | $3 | -$1 | $2 |
| Net Chg. in Cash | -$16 | -$17 | $10 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $140 | $131 | $166 |
| End Cash | $108 | $124 | $140 | $131 |
| Free Cash Flow | $8 | $4 | -$3 | -$111 |