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Teijin Ltd (TIJ.MU)

Munich - Munich Delayed price. Currency in EUR
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8.40-0.15 (-1.75%)
At close: 08:06AM CEST
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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
10,599,000
-17,695,000
23,158,000
-6,662,000
Depreciation & amortisation
78,885,000
74,918,000
68,816,000
51,840,000
Change in working capital
-37,366,000
-12,606,000
580,000
8,128,000
Inventory
-21,611,000
-26,548,000
-16,935,000
7,558,000
Other working capital
4,409,000
-2,650,000
-110,820,000
46,803,000
Other non-cash items
2,738,000
12,218,000
-4,360,000
9,777,000
Net cash provided by operating activities
69,451,000
55,086,000
89,656,000
107,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-65,042,000
-57,736,000
-200,476,000
-60,926,000
Acquisitions, net
-1,332,000
-675,000
0
-22,226,000
Purchases of investments
-5,432,000
-4,462,000
-4,554,000
-2,194,000
Sales/maturities of investments
27,325,000
7,491,000
9,596,000
6,991,000
Other investing activities
-3,349,000
-2,953,000
-3,076,000
-3,453,000
Net cash used for investing activities
-46,052,000
-52,427,000
-198,375,000
-79,587,000
Net change in cash
-16,745,000
9,182,000
-35,764,000
10,165,000
Cash at beginning of period
140,307,000
130,696,000
166,455,000
156,290,000
Cash at end of period
123,562,000
140,307,000
130,696,000
166,455,000
Free cash flow
Operating cash flow
69,451,000
55,086,000
89,656,000
107,729,000
Capital expenditure
-65,042,000
-57,736,000
-200,476,000
-60,926,000
Free cash flow
4,409,000
-2,650,000
-110,820,000
46,803,000