Teijin Ltd ADR (TINLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -395,220 | N/A |
| Depreciation Amortization | 668,290 | N/A |
| Other Working Capital | 483,180 | N/A |
| Other Operating Activity | 112,410 | 0 |
| Operating Cash Flow | $868,660 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -349,500 | N/A |
| Other Investing Activity | -11,600 | 0 |
| Investing Cash Flow | $-361,100 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -23,070 | N/A |
| Other Financing Activity | -440,760 | 0 |
| Financing Cash Flow | $-463,830 | $N/A |
| Exchange Rate Effect | 860 | N/A |
| Beginning Cash Position | 202,990 | N/A |
| End Cash Position | 248,010 | N/A |
| Net Cash Flow | $45,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 868,660 | N/A |
| Free Cash Flow | 868,660 | 0 |