Teijin Ltd
TSE:3401
Teijin Ltd
TSE:3401
Price:
1 647
JPY
0.89%
Market Closed
Market Cap:
¥326B
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|
Teijin Ltd
TSE:3401
|
JP |
|
B
|
Betacom SA
WSE:BCM
|
PL |
Cash Flow Statement
Cash Flow Statement
Teijin Ltd
Teijin Ltd
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
44 494
|
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
|
36 800
|
(31 157)
|
(25 672)
|
(78 038)
|
(86 365)
|
(82 951)
|
(88 550)
|
|
| 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)
|
56 410
|
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
|
78 032
|
98 196
|
77 085
|
94 151
|
71 026
|
67 026
|
65 065
|
62 781
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
140
|
0
|
145
|
0
|
98
|
0
|
112
|
0
|
101
|
0
|
104
|
0
|
61
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
|
| 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)
|
(2 639)
|
(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
|
41 606
|
(27 479)
|
32 474
|
35 813
|
97 481
|
99 088
|
94 829
|
100 299
|
|
| 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
|
11 705
|
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
|
562
|
14 457
|
19 388
|
24 041
|
21 748
|
9 561
|
7 439
|
5 943
|
|
| Cash Interest Paid |
(1 221)
|
77
|
271
|
404
|
1 138
|
1 289
|
2 959
|
(643)
|
(1 720)
|
(525)
|
(2 205)
|
(771)
|
423
|
(1 910)
|
4 481
|
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
|
11 020
|
13 023
|
11 061
|
13 251
|
10 285
|
9 856
|
8 975
|
7 988
|
|
| 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)
|
(21 137)
|
(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)
|
(34 255)
|
(64 749)
|
(46 152)
|
(19 410)
|
(22 424)
|
33 385
|
45 426
|
29 379
|
|
| 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%
|
77 128
+2 176%
|
57 642
-25%
|
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%
|
80 245
+72%
|
42 768
-47%
|
32 250
-25%
|
84 882
+163%
|
68 045
-20%
|
113 134
+66%
|
122 369
+8%
|
103 909
-15%
|
|
| 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
|
(25 455)
|
(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)
|
(75 550)
|
(80 700)
|
(64 668)
|
(79 714)
|
(61 426)
|
(67 164)
|
(69 095)
|
(65 741)
|
|
| 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
|
(2 289)
|
(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
|
18 989
|
17 593
|
15 470
|
120 418
|
113 943
|
118 186
|
121 155
|
17 012
|
|
| 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%
|
(27 744)
N/A
|
(33 201)
-20%
|
(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%
|
(56 561)
-13%
|
(63 107)
-12%
|
(49 198)
+22%
|
40 704
N/A
|
52 517
+29%
|
51 022
-3%
|
52 060
+2%
|
(48 729)
N/A
|
|
| 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)
|
(17)
|
(15)
|
(16)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| 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)
|
(34 938)
|
(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
|
(37 269)
|
14 255
|
(14 044)
|
(57 251)
|
(126 070)
|
(71 374)
|
(169 020)
|
(133 084)
|
|
| 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)
|
(3 933)
|
(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)
|
(8 180)
|
(5 776)
|
(10 593)
|
(7 705)
|
(9 635)
|
(9 635)
|
(9 640)
|
|
| Other |
451
|
(124)
|
(571)
|
82
|
(86)
|
(52)
|
(166)
|
(39)
|
622
|
14
|
486
|
(2 338)
|
(2 325)
|
(3 510)
|
(3 190)
|
(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)
|
(1 217)
|
(4 853)
|
(2 564)
|
(2 564)
|
(678)
|
(40)
|
(40)
|
(40)
|
|
| 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%
|
(42 061)
-37%
|
(22 350)
+47%
|
(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%
|
(43 793)
N/A
|
1 205
N/A
|
(22 399)
N/A
|
(70 424)
-214%
|
(134 459)
-91%
|
(81 054)
+40%
|
(178 699)
-120%
|
(142 768)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
879
|
519
|
417
|
(106)
|
(541)
|
(71)
|
(349)
|
(970)
|
(797)
|
1 835
|
710
|
(823)
|
(1 355)
|
(679)
|
(1 946)
|
(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
|
5 284
|
(2 968)
|
2 035
|
(1 776)
|
(3 845)
|
5 098
|
124
|
|
| 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%
|
5 377
N/A
|
701
-87%
|
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
|
(17 094)
-585%
|
(13 850)
+19%
|
(42 315)
-206%
|
57 197
N/A
|
(15 673)
N/A
|
79 257
N/A
|
828
-99%
|
(87 464)
N/A
|
|
| 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%
|
51 673
+305%
|
30 655
-41%
|
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%
|
4 695
N/A
|
(37 932)
N/A
|
(32 418)
+15%
|
5 168
N/A
|
6 619
+28%
|
45 970
+595%
|
53 274
+16%
|
38 168
-28%
|
|
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