Teijin Limited
TINLF
$9.44
-$0.0097-0.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,402.96% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -2.16% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,657.24% | -- | -- | -- | -- |
| Change in Net Operating Assets | 110.03% | -- | -- | -- | -- |
| Cash from Operations | 77.26% | -- | -- | -- | -- |
| Capital Expenditure | 4.83% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.21% | -- | -- | -- | -- |
| Cash from Investing | 15.98% | -- | -- | -- | -- |
| Total Debt Issued | -25.36% | -- | -- | -- | -- |
| Total Debt Repaid | -2,054.32% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.96% | -- | -- | -- | -- |
| Cash from Financing | -122.78% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -366.26% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.49% | -- | -- | -- | -- |
| Net Change in Cash | -678.82% | -- | -- | -- | -- |