- ¥275bn
- ¥676bn
- ¥1tn
- 55
- 54
- 46
- 51
Annual cashflow statement for Teijin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,557 | 9,351 | 44,065 | -1,490 | 28,411 |
| Depreciation | |||||
| Non-Cash Items | 12,421 | 36,207 | -6,444 | 11,160 | -29,155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,652 | 10,331 | -16,776 | -29,074 | -8,690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94,276 | 107,729 | 89,661 | 55,514 | 69,451 |
| Capital Expenditures | -70,321 | -60,926 | -200,476 | -57,736 | -65,042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,399 | -18,661 | 2,101 | 5,309 | 18,990 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67,922 | -79,587 | -198,375 | -52,427 | -46,052 |
| Financing Cash Flow Items | -1,791 | -2,124 | -5,300 | -2,817 | -4,175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,059 | -20,878 | 71,113 | 7,180 | -43,159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,857 | 10,165 | -35,760 | 9,609 | -16,745 |