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Teijin Ltd (TIJ.MU)

Munich - Munich Delayed price. Currency in EUR
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9.20+0.05 (+0.55%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,190,000
-17,695,000
23,158,000
-6,662,000
Depreciation & amortisation
-
74,918,000
68,816,000
51,840,000
Change in working capital
-
-12,606,000
580,000
8,128,000
Inventory
-
-26,548,000
-16,935,000
7,558,000
Other working capital
-
-2,650,000
-110,820,000
46,803,000
Other non-cash items
-
12,218,000
-4,360,000
9,777,000
Net cash provided by operating activities
-
55,086,000
89,656,000
107,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,736,000
-200,476,000
-60,926,000
Acquisitions, net
-
-675,000
0
-22,226,000
Purchases of investments
-
-4,462,000
-4,554,000
-2,194,000
Sales/maturities of investments
-
7,491,000
9,596,000
6,991,000
Other investing activities
-
-2,953,000
-3,076,000
-3,453,000
Net cash used for investing activities
-
-52,427,000
-198,375,000
-79,587,000
Net change in cash
-
9,182,000
-35,764,000
10,165,000
Cash at beginning of period
-
130,696,000
166,455,000
156,290,000
Cash at end of period
-
140,307,000
130,696,000
166,455,000
Free cash flow
Operating cash flow
-
55,086,000
89,656,000
107,729,000
Capital expenditure
-
-57,736,000
-200,476,000
-60,926,000
Free cash flow
-
-2,650,000
-110,820,000
46,803,000