Teijin Ltd ADR (TINLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515,051 | 196,036 | -11,026 | 392,179 | 87,899 |
| Depreciation Amortization | 468,772 | 544,307 | 554,393 | 612,462 | 487,296 |
| Accounts receivable | 131,987 | -44,919 | 122,307 | -51,567 | -63,591 |
| Accounts payable and accrued liabilities | -82,526 | -77,190 | -22,607 | 18,948 | 70,077 |
| Other Working Capital | 1,861 | -178,434 | -36,334 | -47,660 | 169,454 |
| Other Operating Activity | 455,921 | 39,413 | -199,097 | -126,425 | 261,518 |
| Operating Cash Flow | $460,964 | $479,212 | $407,636 | $797,938 | $1,012,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,458 | -15,249 | -12,158 | -20,141 | -6,702 |
| PPE Investments | -298,597 | -392,500 | -337,470 | -538,076 | -513,202 |
| Net Acquisitions | 634,069 | 3,795 | N/A | N/A | -208,924 |
| Purchase Of Investment | -24,625 | -37,481 | -33,019 | -40,531 | -20,229 |
| Sale Of Investment | 79,583 | 188,543 | 55,433 | 85,404 | 64,484 |
| Purchase Sale Intangibles | -26,591 | -47,817 | -46,058 | -1,244,959 | -38,625 |
| Other Investing Activity | -34,360 | -64,867 | -60,747 | -1,252,194 | -63,544 |
| Investing Cash Flow | $346,612 | $-317,759 | $-387,960 | $-1,765,537 | $-748,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,494 | -261,758 | 307,100 | 1,010,408 | 335,505 |
| Debt Repayment | -452,978 | -207 | -274,910 | -324,307 | -355,649 |
| Common Stock Repurchased | -40 | -104 | -37 | -160 | -75 |
| Dividend Paid | -55,328 | -44,850 | -87,956 | -98,212 | -106,314 |
| Other Financing Activity | -418,579 | 9,122 | 108,935 | 45,177 | -69,720 |
| Financing Cash Flow | $-887,429 | $-297,797 | $53,132 | $632,906 | $-196,253 |
| Exchange Rate Effect | -11,722 | 20,804 | -4,869 | 16,385 | 27,269 |
| Beginning Cash Position | 813,199 | 968,118 | 967,150 | 1,481,449 | 1,469,126 |
| End Cash Position | 709,751 | 852,578 | 1,038,272 | 1,163,194 | 1,564,677 |
| Net Cash Flow | $-103,448 | $-115,541 | $71,121 | $-318,255 | $95,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,964 | 479,212 | 407,636 | 797,938 | 1,012,653 |
| Capital Expenditure | -378,820 | -400,973 | -381,189 | -539,278 | -534,080 |
| Free Cash Flow | 82,144 | 78,239 | 26,448 | 258,661 | 478,573 |