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

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3 Followers

Teijin Cash Flow

TINLF's free cash flow for Q1 2024 was ¥-5.80B. For the 2024 fiscal year, TINLF's free cash flow was decreased by ¥7.06B and operating cash flow was ¥8.63B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 69.45B¥ 55.09B¥ 89.66B¥ 107.73B¥ 94.21B
Investing Cash Flow
¥ -46.05B¥ -52.43B¥ -198.38B¥ -79.59B¥ -67.92B
Financing Cash Flow
¥ -43.16B¥ 7.18B¥ 71.11B¥ -20.88B¥ -8.06B
End Cash Position
¥ 123.56B¥ 140.31B¥ 130.70B¥ 166.46B¥ 156.29B
Free Cash Flow
¥ 4.41B¥ -2.65B¥ -110.82B¥ 46.80B¥ 23.89B
Currency in JPY

Teijin Cash Flow

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