Teijin Ltd ADR (TINLY)
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 233,142 | N/A | 0 | N/A |
| Depreciation Amortization | 0 | 182,574 | N/A | 0 | N/A |
| Accounts receivable | 0 | 87,583 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,107 | N/A | 0 | N/A |
| Other Working Capital | 0 | -13,328 | N/A | 0 | N/A |
| Other Operating Activity | 0 | -183,378 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $308,700 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -3,597 | N/A | 0 | N/A |
| PPE Investments | 0 | -166,904 | N/A | 0 | N/A |
| Purchase Of Investment | 0 | -6,184 | N/A | 0 | N/A |
| Sale Of Investment | 0 | 18,551 | N/A | 0 | N/A |
| Purchase Sale Intangibles | 0 | -10,241 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -26,284 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-184,416 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,237 | N/A | 0 | N/A |
| Debt Repayment | 0 | -210,925 | N/A | 0 | N/A |
| Dividend Paid | 0 | -41,062 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -1,735 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-233,485 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 0 | -25,372 | N/A | 0 | N/A |
| Beginning Cash Position | 0 | 989,359 | N/A | 0 | N/A |
| End Cash Position | 0 | 860,812 | N/A | 0 | N/A |
| Net Cash Flow | $0 | $-128,547 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 308,700 | N/A | 0 | N/A |
| Capital Expenditure | 0 | -183,436 | N/A | 0 | N/A |
| Free Cash Flow | 0 | 125,264 | 0 | 0 | 0 |