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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 520,570 | N/A | 224,470 | 72,630 |
| Depreciation Amortization | N/A | 659,990 | N/A | 327,700 | 151,460 |
| Other Working Capital | N/A | -105,340 | N/A | -266,950 | -259,280 |
| Other Operating Activity | 0 | -172,780 | 0 | -37,930 | -58,480 |
| Operating Cash Flow | $N/A | $902,440 | $N/A | $247,290 | $-93,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -284,670 | N/A | -135,600 | -59,300 |
| Net Acquisitions | N/A | 0 | N/A | -42,480 | 0 |
| Other Investing Activity | 0 | -39,940 | 0 | 28,040 | 28,150 |
| Investing Cash Flow | $N/A | $-324,610 | $N/A | $-150,040 | $-31,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -81,060 | N/A | -22,970 | -21,400 |
| Other Financing Activity | 0 | -411,060 | 0 | -38,580 | 107,440 |
| Financing Cash Flow | $N/A | $-492,120 | $N/A | $-61,550 | $86,040 |
| Exchange Rate Effect | N/A | -22,760 | N/A | -5,610 | 560 |
| Beginning Cash Position | N/A | 268,670 | N/A | 268,670 | 250,300 |
| End Cash Position | N/A | 332,910 | N/A | 300,050 | 212,080 |
| Net Cash Flow | $N/A | $64,220 | $N/A | $31,360 | $-38,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 902,440 | N/A | 247,290 | -93,670 |
| Free Cash Flow | 0 | 902,440 | 0 | 247,290 | -93,670 |