Teijin Limited
TINLF
$9.44
-$0.0097-0.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -846.59M | -372.08M | 28.56M | -- | -- |
| Total Depreciation and Amortization | 109.14M | 121.21M | 123.89M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.52M | 341.48M | -21.93M | -- | -- |
| Change in Net Operating Assets | 108.31M | 7.54M | -75.15M | -- | -- |
| Cash from Operations | 190.38M | 98.15M | 55.37M | -- | -- |
| Capital Expenditure | -102.29M | -88.13M | -92.60M | -- | -- |
| Sale of Property, Plant, and Equipment | 75.66M | 0.00 | 3.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -17.12M | -3.80M | -20.24M | -- | -- |
| Cash from Investing | -43.74M | -91.93M | -109.42M | -- | -- |
| Total Debt Issued | -48.99B | 37.28B | 49.94B | -- | -- |
| Total Debt Repaid | -65.14B | -43.35B | -2.01B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -2.00M | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.53M | -- | -- |
| Other Financing Activities | -7.03B | -3.57B | -678.00M | -- | -- |
| Cash from Financing | -795.05M | -64.82M | 284.62M | -- | -- |
| Foreign Exchange rate Adjustments | -21.57M | -38.76M | 14.56M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 65.60K | -10.22M | -226.55M | -- | -- |
| Net Change in Cash | -669.91M | -107.58M | 18.59M | -- | -- |