Teijin Ltd ADR (TINLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -395,220 | -409,140 | -269,120 | -209,240 | N/A |
| Depreciation Amortization | 668,290 | 512,160 | 327,940 | 155,330 | N/A |
| Other Working Capital | 483,180 | -36,890 | 153,740 | 126,510 | N/A |
| Other Operating Activity | 112,410 | 196,910 | -12,560 | -94,900 | 0 |
| Operating Cash Flow | $868,660 | $263,040 | $200,000 | $-22,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,500 | -302,040 | -233,850 | -118,710 | N/A |
| Other Investing Activity | -11,600 | -82,240 | -52,010 | -38,570 | 0 |
| Investing Cash Flow | $-361,100 | $-384,280 | $-285,860 | $-157,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,070 | -21,840 | -21,050 | -20,270 | N/A |
| Other Financing Activity | -440,760 | 245,120 | 140,700 | 281,580 | 0 |
| Financing Cash Flow | $-463,830 | $223,280 | $119,650 | $261,310 | $N/A |
| Exchange Rate Effect | 860 | -1,460 | 4,820 | 9,010 | N/A |
| Beginning Cash Position | 202,990 | 208,630 | 201,110 | 193,590 | N/A |
| End Cash Position | 248,010 | 309,650 | 239,750 | 284,330 | N/A |
| Net Cash Flow | $45,000 | $101,010 | $38,630 | $90,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,660 | 263,040 | 200,000 | -22,300 | N/A |
| Free Cash Flow | 868,660 | 263,040 | 200,000 | -22,300 | 0 |