Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,563,000 | $10,599,000 | -$17,695,000 | $23,158,000 |
| Dep. & Amort. | $71,026,000 | $78,885,000 | $78,767,000 | $68,816,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,294,000 | -$37,366,000 | -$4,910,000 | -$5,355,000 |
| Other Non-Cash | -$31,040,000 | $17,333,000 | -$1,076,000 | $3,037,000 |
| Operating Cash Flow | $69,843,000 | $69,451,000 | $55,086,000 | $89,656,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,397,000 | -$58,112,000 | -$57,736,000 | -$200,476,000 |
| Net Acquisitions | $96,071,000 | -$782,000 | $5,233,000 | $135,000 |
| Inv. Purchases | -$3,731,000 | -$5,432,000 | -$4,462,000 | -$4,554,000 |
| Inv. Sales/Matur. | $12,058,000 | $27,325,000 | $7,491,000 | $9,596,000 |
| Other Inv. Act. | $5,516,000 | -$9,051,000 | -$2,953,000 | -$3,076,000 |
| Investing Cash Flow | $52,517,000 | -$46,052,000 | -$52,427,000 | -$198,375,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,040,000 | -$33,677,000 | $4,350,000 | $86,513,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$15,000 | -$5,000 | -$18,000 |
| Dividends Paid | -$7,705,000 | -$5,292,000 | -$10,571,000 | -$10,082,000 |
| Other Fin. Act. | -$7,708,000 | -$4,175,000 | $13,406,000 | -$5,300,000 |
| Financing Cash Flow | -$134,459,000 | -$43,159,000 | $7,180,000 | $71,113,000 |
| Forex Effect | -$1,776,000 | $3,015,000 | -$658,000 | $1,841,000 |
| Net Chg. in Cash | -$15,674,000 | -$16,745,000 | $9,611,000 | -$35,760,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,212,000 | $140,307,000 | $130,696,000 | $166,456,000 |
| End Cash | $107,538,000 | $123,562,000 | $140,307,000 | $130,696,000 |
| Free Cash Flow | $8,417,000 | $4,409,000 | -$2,650,000 | -$110,820,000 |