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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,640 | N/A | -268,580 | N/A | 145,190 |
| Depreciation Amortization | 358,070 | N/A | 213,820 | N/A | 456,630 |
| Other Working Capital | 119,130 | N/A | 47,910 | N/A | -175,210 |
| Other Operating Activity | 213,120 | 0 | 226,070 | 0 | -40,750 |
| Operating Cash Flow | $632,680 | $N/A | $219,220 | $N/A | $385,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,490 | N/A | -144,120 | N/A | -303,910 |
| Other Investing Activity | -198,450 | 0 | -224,220 | 0 | -168,870 |
| Investing Cash Flow | $-412,940 | $N/A | $-368,340 | $N/A | $-472,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,380 | N/A | -20,780 | N/A | -44,840 |
| Other Financing Activity | 120,870 | 0 | 152,140 | 0 | -34,180 |
| Financing Cash Flow | $86,490 | $N/A | $131,360 | $N/A | $-79,020 |
| Exchange Rate Effect | 6,540 | N/A | -6,690 | N/A | 8,690 |
| Beginning Cash Position | 274,410 | N/A | 316,560 | N/A | 487,000 |
| End Cash Position | 587,180 | N/A | 309,850 | N/A | 329,750 |
| Net Cash Flow | $312,770 | $N/A | $-6,700 | $N/A | $-157,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,680 | N/A | 219,220 | N/A | 385,860 |
| Free Cash Flow | 632,680 | 0 | 219,220 | 0 | 385,860 |