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Teijin Limited (TINLF)
OTHER OTC:TINLF
TINLF
Teijin
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Teijin (TINLF) Cash flow

3 Followers

Teijin Cash Flow

TINLF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TINLF's free cash flow was decreased by ¥110.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 122.22B-¥ 89.66B¥ 107.73B¥ 94.21B¥ 80.90B
Investing Cash Flow
--¥ -198.38B¥ -79.59B¥ -67.92B¥ -41.29B
Financing Cash Flow
--¥ 71.11B¥ -20.88B¥ -8.06B¥ -15.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 130.70B¥ 166.46B¥ 156.29B¥ 140.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 113.53B¥ 35.69B¥ 31.68B¥ 25.92B
Repayment Of Debt
--¥ -36.44B¥ -37.84B¥ -21.73B¥ -39.77B
Free Cash Flow
--¥ -110.82B¥ 46.80B¥ 23.89B¥ 21.97B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Teijin Cash Flow

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