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
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 260,305 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 241,213 | N/A | N/A |
| Accounts receivable | N/A | N/A | 15,378 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -79,054 | N/A | N/A |
| Other Working Capital | N/A | N/A | -163,851 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 25,963 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $299,954 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,735 | N/A | N/A |
| PPE Investments | N/A | N/A | -267,421 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -16,441 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,352 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17,193 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -33,680 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-315,925 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 235,432 | N/A | N/A |
| Debt Repayment | N/A | N/A | -209,648 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -28 | N/A | N/A |
| Dividend Paid | N/A | N/A | -59,041 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 49,707 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $16,422 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 12,925 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,469,126 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,482,502 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $13,376 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 299,954 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -272,027 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 27,927 | 0 | 0 |