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 | -- | -343.52M | 28.56M | -- | -- |
| Total Depreciation and Amortization | -- | 245.10M | 123.89M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 319.55M | -21.93M | -- | -- |
| Change in Net Operating Assets | -- | -67.61M | -75.15M | -- | -- |
| Cash from Operations | -- | 153.53M | 55.37M | -42.69M | -42.69M |
| Capital Expenditure | -- | -180.73M | -92.60M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 3.42M | 3.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.04M | -20.24M | -- | -- |
| Cash from Investing | -- | -201.35M | -109.42M | -112.50M | -112.50M |
| Total Debt Issued | -- | 87.22B | 49.94B | -- | -- |
| Total Debt Repaid | -- | -45.36B | -2.01B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00M | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.53M | -18.53M | -17.52M | -17.52M |
| Other Financing Activities | -- | -4.24B | -678.00M | -- | -- |
| Cash from Financing | -- | 219.80M | 284.62M | 206.13M | 206.13M |
| Foreign Exchange rate Adjustments | -- | -24.20M | 14.56M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -236.77M | -226.55M | -- | -- |
| Net Change in Cash | -- | -88.99M | 18.59M | 65.23M | 65.23M |