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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,202 | 428 | -299,422 | -340,708 | 60,672 |
| Depreciation Amortization | 213,289 | 105,646 | 358,994 | 250,091 | 123,590 |
| Accounts receivable | -5,739 | 46,444 | 116,992 | 85,499 | 67,789 |
| Accounts payable and accrued liabilities | -56,120 | -39,585 | -100,584 | -71,851 | -72,026 |
| Other Working Capital | 7,670 | 3,540 | -100,162 | -70,973 | -41,254 |
| Other Operating Activity | 484,724 | -1,780 | 293,654 | 303,517 | -83,533 |
| Operating Cash Flow | $264,622 | $114,692 | $269,471 | $155,574 | $55,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,666 | -1,910 | -1,421 |
| PPE Investments | -205,210 | -139,842 | -271,821 | -180,900 | -88,966 |
| Net Acquisitions | 27,730 | N/A | 634,069 | N/A | N/A |
| Purchase Of Investment | -3,244 | -3,098 | -23,225 | -16,897 | -10,554 |
| Sale Of Investment | -2,060 | 22,839 | 79,180 | 8,804 | 538 |
| Purchase Sale Intangibles | -25,928 | -7,625 | -16,381 | -11,470 | -7,834 |
| Other Investing Activity | -29,213 | -7,894 | -22,928 | -14,914 | -8,749 |
| Investing Cash Flow | $-211,997 | $-127,995 | $390,608 | $-205,817 | $-109,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 234,500 | N/A |
| Debt Issued | N/A | N/A | 6,600 | N/A | N/A |
| Debt Repayment | -249,546 | -290 | -360,400 | -303,892 | -1,088 |
| Common Stock Repurchased | -14 | -7 | -33 | -27 | -13 |
| Dividend Paid | -33,034 | -33,520 | -55,328 | -23,892 | -22,822 |
| Other Financing Activity | 217,920 | 708,423 | 321,407 | 325,995 | 307,853 |
| Financing Cash Flow | $-64,675 | $674,606 | $-87,754 | $232,684 | $283,930 |
| Exchange Rate Effect | 22,998 | 1,380 | 9,973 | -23,396 | 14,522 |
| Beginning Cash Position | 731,258 | 742,012 | 813,199 | 825,520 | 788,557 |
| End Cash Position | 754,440 | 1,417,012 | 1,383,565 | 737,791 | 807,098 |
| Net Cash Flow | $23,181 | $674,999 | $570,365 | $-87,730 | $18,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,622 | 114,692 | 269,471 | 155,574 | 55,238 |
| Capital Expenditure | -225,087 | -140,008 | -275,939 | -184,471 | -92,378 |
| Free Cash Flow | 39,535 | -25,316 | -6,468 | -28,897 | -37,139 |