Teijin Ltd ADR (TINLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,324 | 543,240 | 611,046 | 312,138 | 404,517 |
| Depreciation Amortization | 468,740 | 427,959 | 410,895 | 361,845 | 345,172 |
| Accounts receivable | 182,850 | -123,759 | -97,317 | 48,328 | 26,615 |
| Accounts payable and accrued liabilities | -87,078 | -12,087 | 110,763 | 20,157 | -4,881 |
| Other Working Capital | 42,789 | -206,901 | -197,631 | 113,270 | -54,011 |
| Other Operating Activity | -122,857 | 99,639 | -116,937 | -128,570 | -1,748 |
| Operating Cash Flow | $866,769 | $728,091 | $720,819 | $727,168 | $715,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,552 | -4,401 | -4,761 | -21,887 | -23,456 |
| PPE Investments | -607,568 | -497,601 | -292,149 | -324,282 | -277,121 |
| Net Acquisitions | -3,947 | -138,195 | -33,165 | N/A | N/A |
| Purchase Of Investment | -40,728 | -31,743 | -43,740 | -24,490 | -19,676 |
| Sale Of Investment | 73,352 | 358,425 | -1,611 | 19,467 | 7,002 |
| Purchase Sale Intangibles | -36,984 | -29,952 | -30,879 | -27,048 | -24,867 |
| Other Investing Activity | -56,543 | -58,077 | -86,337 | -823,188 | -44,603 |
| Investing Cash Flow | $-624,882 | $-371,592 | $-461,763 | $-1,174,380 | $-357,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,410 | 233,262 | 144,459 | 894,028 | 325,763 |
| Debt Repayment | -199,962 | -357,912 | -412,479 | -234,526 | -377,982 |
| Common Stock Repurchased | -110 | -180,351 | N/A | N/A | N/A |
| Dividend Paid | -129,527 | -109,116 | -108,810 | -84,833 | -46,130 |
| Other Financing Activity | -35,954 | 275,940 | 93,465 | 11,969 | 24,538 |
| Financing Cash Flow | $-74,143 | $-138,177 | $-283,365 | $586,638 | $-73,811 |
| Exchange Rate Effect | -22,430 | -1,656 | 11,781 | 7,562 | -17,492 |
| Beginning Cash Position | 1,291,993 | 1,045,422 | 1,057,941 | 928,786 | 626,216 |
| End Cash Position | 1,437,868 | 1,263,906 | 1,045,413 | 1,081,451 | 895,944 |
| Net Cash Flow | $145,875 | $218,484 | $-12,528 | $152,646 | $269,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,769 | 728,091 | 720,819 | 727,168 | 715,664 |
| Capital Expenditure | -609,969 | -500,391 | -383,436 | -346,490 | -283,058 |
| Free Cash Flow | 256,800 | 227,700 | 337,383 | 380,678 | 432,606 |