Teijin Ltd
TSE:3401

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Teijin Ltd Logo
Teijin Ltd
TSE:3401
Watchlist
Price: 1 411 JPY -1.78%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69.5B
+49%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-36%
5 Years
-14%
7 Years
-13%
10 Years
+80%
-46.1B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+42%
5 Years
-12%
7 Years
+64%
10 Years
+3%
-43.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-107%
5 Years
-181%
7 Years
-
10 Years
-446%

Cash Flow Statement
Teijin Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
26 687
3 298
1 118
352
3 835
807
(10 875)
(9 427)
(46 509)
(26 336)
(30 515)
26 979
39 501
72 457
81 354
45 020
27 832
12 154
(22 101)
(16 990)
14 519
(22 604)
(6 927)
54 046
45 580
36 375
33 928
52 718
67 894
68 658
60 360
45 993
41 557
40 272
9 351
15 726
44 065
29 760
(1 490)
(12 536)
28 411
Depreciation & Amortization
(1 950)
(900)
(1 151)
781
1 530
2 146
6 955
1 585
4 591
(890)
(4 207)
(1 185)
12 928
(4 008)
10 269
51 596
52 303
51 709
46 876
46 842
45 663
45 369
43 030
39 800
38 893
38 480
39 331
43 257
45 655
46 485
47 551
49 219
50 950
51 557
51 840
59 780
68 816
72 444
74 918
76 816
78 885
Other Non-Cash Items
(7 929)
(27)
12 069
1 827
(2 558)
(301)
6 990
1 370
6 783
(85)
14 952
(2 896)
(3 689)
(30 361)
(30 376)
(4 061)
1 625
4 687
30 128
24 428
(4 774)
38 962
37 675
(1 003)
9 969
5 281
14 102
2 447
(15 916)
(6 229)
(11 064)
(2 345)
12 421
10 073
36 207
29 639
(6 444)
(1 376)
11 160
15 466
(29 155)
Cash Taxes Paid
6 200
1 101
6 435
(4 524)
(8 506)
9 907
11 015
(9 254)
(13 385)
(4 213)
(10 003)
1 033
(2 616)
6 140
10 955
13 786
9 460
7 850
3 308
5 499
6 143
5 556
5 258
11 055
13 619
13 167
14 251
14 894
15 570
10 187
9 044
14 646
14 958
12 444
11 694
13 675
14 622
16 520
27 199
14 093
758
Cash Interest Paid
(1 221)
77
271
404
1 138
1 289
2 959
(643)
(1 720)
(525)
(2 205)
(771)
423
(1 910)
(748)
4 353
4 902
4 362
3 487
3 766
3 663
3 147
3 189
3 131
2 481
2 140
2 166
2 352
2 564
2 966
3 493
3 729
3 745
3 287
2 883
2 899
3 158
4 447
6 836
9 073
10 749
Change in Working Capital
14 026
(4 280)
(7 393)
(2 121)
(4 051)
(26 183)
(42 886)
15 129
32 322
43 574
46 827
(38 946)
(35 060)
(34 699)
(17 440)
(34 913)
(28 093)
10 361
9 401
(13 634)
(16 822)
(3 537)
2 253
(13 303)
(13 439)
6 635
(7 706)
(25 097)
(17 541)
(20 490)
(15 746)
(4 246)
(10 652)
(17 353)
10 331
4 544
(16 776)
(12 477)
(29 074)
(33 202)
(8 690)
Cash from Operating Activities
30 834
N/A
(1 909)
N/A
4 643
N/A
839
-82%
(1 244)
N/A
(23 531)
-1 792%
(39 816)
-69%
8 657
N/A
(2 813)
N/A
16 263
N/A
27 057
+66%
(16 048)
N/A
13 680
N/A
3 389
-75%
43 807
+1 193%
57 642
+32%
53 667
-7%
78 911
+47%
64 304
-19%
40 646
-37%
38 586
-5%
58 190
+51%
76 031
+31%
79 540
+5%
81 003
+2%
86 771
+7%
79 655
-8%
73 325
-8%
80 092
+9%
88 424
+10%
81 101
-8%
88 621
+9%
94 276
+6%
84 549
-10%
107 729
+27%
109 689
+2%
89 661
-18%
88 351
-1%
55 514
-37%
46 544
-16%
69 451
+49%
Investing Cash Flow
Capital Expenditures
7 779
1 274
(5 390)
(7 065)
(13 731)
(629)
(4 707)
(2 533)
(4 574)
6 827
31 558
6 085
(64)
9 361
1 756
(26 987)
(27 641)
(32 330)
(33 694)
(34 803)
(33 071)
(30 371)
(28 891)
(28 567)
(34 696)
(38 563)
(40 602)
(43 978)
(46 035)
(50 730)
(58 927)
(66 811)
(70 321)
(65 371)
(60 926)
(198 063)
(200 476)
(60 671)
(57 736)
(59 255)
(65 042)
Other Items
6 068
(2 107)
(35 558)
754
(7 733)
1 401
20 601
(25 503)
(34 625)
22 010
24 298
6 326
2 508
4 412
5 119
(6 214)
(7 523)
(2 940)
(4 173)
(15 239)
(14 207)
(24 713)
(20 733)
775
(5 626)
(4 040)
(87 048)
(85 714)
(5 272)
(21 993)
17 639
19 132
2 399
12 507
(18 661)
(11 469)
2 101
(3 965)
5 309
9 070
18 990
Cash from Investing Activities
13 847
N/A
(833)
N/A
(40 948)
-4 816%
(6 311)
+85%
(21 464)
-240%
772
N/A
15 894
+1 959%
(28 036)
N/A
(39 199)
-40%
28 837
N/A
55 856
+94%
12 411
-78%
2 444
-80%
13 773
+464%
6 875
-50%
(33 201)
N/A
(35 164)
-6%
(35 270)
0%
(37 867)
-7%
(50 042)
-32%
(47 278)
+6%
(55 084)
-17%
(49 624)
+10%
(27 792)
+44%
(40 322)
-45%
(42 603)
-6%
(127 650)
-200%
(129 692)
-2%
(51 307)
+60%
(72 723)
-42%
(41 288)
+43%
(47 679)
-15%
(67 922)
-42%
(52 864)
+22%
(79 587)
-51%
(209 532)
-163%
(198 375)
+5%
(64 636)
+67%
(52 427)
+19%
(50 185)
+4%
(46 052)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 008)
(20 039)
(37)
(12)
(9)
(8)
(9)
(18)
(16)
(5)
(7)
(15)
Net Issuance of Debt
(26 565)
(6 980)
33 267
887
15 640
30 354
29 446
18 855
47 907
(46 962)
(92 490)
(5 516)
(18 685)
(25 257)
(47 026)
(14 935)
(6 197)
(27 019)
(6 845)
9 828
(2 995)
(2 047)
14 835
(26 576)
(2 737)
4 531
73 056
60 121
(19 162)
57 318
17 583
5 233
7 171
(17 110)
(8 189)
84 334
86 513
10 405
20 573
14 029
(33 677)
Cash Paid for Dividends
1
1
(463)
(466)
(1 396)
(1 393)
(1 647)
1 659
3 136
1 477
4 430
4
4
(1 965)
(1 965)
(4 921)
(5 905)
(5 906)
(4 921)
(3 933)
(3 931)
(3 931)
(3 930)
(3 930)
(4 914)
(6 881)
(8 849)
(10 818)
(11 804)
(11 838)
(11 688)
(13 425)
(13 427)
(11 513)
(10 557)
(9 598)
(10 082)
(10 566)
(10 571)
(7 692)
(5 292)
Other
451
(124)
(571)
82
(86)
(52)
(166)
(39)
622
14
486
(2 338)
(2 325)
(3 510)
(3 563)
(2 494)
(2 020)
(544)
(839)
(848)
(976)
(996)
(512)
(585)
(665)
(1 991)
(442)
999
(519)
(855)
(1 209)
(1 651)
(1 791)
(1 967)
(2 124)
(2 944)
(5 300)
(4 815)
(2 817)
(3 484)
(4 175)
Cash from Financing Activities
(26 113)
N/A
(7 103)
+73%
32 233
N/A
503
-98%
14 158
+2 715%
28 909
+104%
27 633
-4%
20 475
-26%
51 665
+152%
(45 471)
N/A
(87 574)
-93%
(7 850)
+91%
(21 006)
-168%
(30 732)
-46%
(52 554)
-71%
(22 350)
+57%
(14 122)
+37%
(33 469)
-137%
(12 605)
+62%
5 047
N/A
(7 902)
N/A
(6 974)
+12%
10 393
N/A
(31 091)
N/A
(8 316)
+73%
(4 341)
+48%
63 765
N/A
50 302
-21%
(31 485)
N/A
24 617
N/A
(15 353)
N/A
(9 880)
+36%
(8 059)
+18%
(30 599)
-280%
(20 878)
+32%
71 783
N/A
71 113
-1%
(4 992)
N/A
7 180
N/A
2 846
-60%
(43 159)
N/A
Change in Cash
Effect of Foreign Exchange Rates
879
519
417
(106)
(541)
(71)
(349)
(970)
(797)
1 835
710
(823)
(1 355)
(679)
(1 814)
(1 390)
447
(394)
1 585
2 884
869
1 485
786
(843)
(1 970)
(4 080)
822
5 109
1 309
497
(184)
(4 316)
(2 438)
2 183
2 901
2 148
1 841
4 751
(658)
(1 699)
3 015
Net Change in Cash
19 447
N/A
(9 326)
N/A
(3 655)
+61%
(5 075)
-39%
(9 091)
-79%
6 079
N/A
3 362
-45%
126
-96%
8 856
+6 929%
1 464
-83%
(3 951)
N/A
(12 310)
-212%
(6 237)
+49%
(14 249)
-128%
(3 686)
+74%
701
N/A
4 828
+589%
9 778
+103%
15 417
+58%
(1 465)
N/A
(15 725)
-973%
(2 383)
+85%
37 586
N/A
19 814
-47%
30 395
+53%
35 747
+18%
16 592
-54%
(956)
N/A
(1 391)
-46%
40 815
N/A
24 276
-41%
26 746
+10%
15 857
-41%
3 269
-79%
10 165
+211%
(25 912)
N/A
(35 760)
-38%
23 474
N/A
9 609
-59%
(2 494)
N/A
(16 745)
-571%
Free Cash Flow
Free Cash Flow
38 613
N/A
(635)
N/A
(747)
-18%
(6 226)
-733%
(14 975)
-141%
(24 160)
-61%
(44 523)
-84%
6 124
N/A
(7 387)
N/A
23 090
N/A
58 615
+154%
(9 963)
N/A
13 616
N/A
12 750
-6%
45 563
+257%
30 655
-33%
26 026
-15%
46 581
+79%
30 610
-34%
5 843
-81%
5 515
-6%
27 819
+404%
47 140
+69%
50 973
+8%
46 307
-9%
48 208
+4%
39 053
-19%
29 347
-25%
34 057
+16%
37 694
+11%
22 174
-41%
21 810
-2%
23 955
+10%
19 178
-20%
46 803
+144%
(88 374)
N/A
(110 815)
-25%
27 680
N/A
(2 222)
N/A
(12 711)
-472%
4 409
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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