Teijin Ltd ADR (TINLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 60,140 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 269,976 | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,179 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -35,452 | N/A | N/A | N/A |
| Other Working Capital | N/A | -167,739 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 48,024 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $162,771 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,713 | N/A | N/A | N/A |
| PPE Investments | N/A | -192,006 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -26,779 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 61,113 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -12,282 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -27,869 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-190,254 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -46,423 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -28 | N/A | N/A | N/A |
| Dividend Paid | N/A | -22,052 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 164,889 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $96,386 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 17,188 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 968,118 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,054,210 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $86,091 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 162,771 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -192,089 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -29,318 | 0 | 0 | 0 |