Teijin Ltd ADR (TINLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,643 | 145,190 | -234,990 | 338,640 | 520,570 |
| Depreciation Amortization | 358,076 | 456,630 | 498,420 | 636,370 | 659,990 |
| Accounts receivable | 8,746 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -80,112 | N/A | N/A | N/A | N/A |
| Other Working Capital | 119,132 | -175,210 | 103,250 | -178,280 | -105,340 |
| Other Operating Activity | 284,488 | -40,750 | 317,050 | -143,750 | -172,780 |
| Operating Cash Flow | $632,687 | $385,860 | $683,730 | $652,980 | $902,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,255 | N/A | N/A | N/A | N/A |
| PPE Investments | -214,496 | -303,910 | -309,430 | -3,303,380 | -284,670 |
| Net Acquisitions | N/A | 0 | 0 | -60,220 | 0 |
| Purchase Of Investment | -180,769 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -2,763 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19,680 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,175 | -168,870 | -93,200 | 2,935,750 | -39,940 |
| Investing Cash Flow | $-412,948 | $-472,780 | $-402,630 | $-427,850 | $-324,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,068 | N/A | N/A | N/A | N/A |
| Debt Repayment | -379,578 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,385 | -44,840 | -54,300 | -92,250 | -81,060 |
| Other Financing Activity | -304,611 | -34,180 | -79,730 | -79,580 | -411,060 |
| Financing Cash Flow | $86,494 | $-79,020 | $-134,030 | $-171,830 | $-492,120 |
| Exchange Rate Effect | 6,541 | 8,690 | 16,860 | 5,430 | -22,760 |
| Beginning Cash Position | 274,411 | 487,000 | 353,890 | 346,210 | 268,670 |
| End Cash Position | 587,185 | 329,750 | 517,820 | 404,950 | 332,910 |
| Net Cash Flow | $312,774 | $-157,250 | $163,920 | $58,740 | $64,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,687 | 385,860 | 683,730 | 652,980 | 902,440 |
| Capital Expenditure | -220,754 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 411,933 | 385,860 | 683,730 | 652,980 | 902,440 |