3401.T JPX
Teijin Limited
1W: -3.1%
1M: -7.3%
3M: +0.2%
YTD: -2.4%
1Y: +30.0%
3Y: +20.0%
5Y: +10.3%
¥1,630.00 ($10.33)
-32.00 (-1.93%)
Weekly Expected Move ±4.1%
¥1495
¥1563
¥1630
¥1697
¥1765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98.7B
+41.3% ▲
5Y CAGR: -1.7%
Capital Expenditures
$53.5B
+6.8% ▲
5Y CAGR: -2.6%
Free Cash Flow
$45.1B
+262.7% ▲
5Y CAGR: -0.7%
Dividends Paid
$9.6B
-25.1% ▼
Buybacks
$5M
+16.7% ▲
Net Change in Cash
-$3.1B
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.2B | -$17.7B | $10.6B | -$77.7B | -$88.0B |
| Depreciation & Amort. | $68.8B | $78.8B | $78.9B | $71.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$4.9B | -$37.4B | $282M | $26.6B |
| Other Non-Cash Items | $3.0B | -$1.1B | $17.3B | $76.2B | $160.0B |
| Operating Cash Flow | $89.7B | $55.1B | $69.5B | $69.8B | $98.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$200.5B | -$57.7B | -$58.1B | -$61.4B | -$59.9B |
| Acquisitions (Net) | $135M | $5.2B | -$782M | $108.2B | $5.7B |
| Investment Purchases | -$4.6B | -$4.5B | -$5.4B | -$3.7B | -$952M |
| Investment Sales | $9.6B | $7.5B | $27.3B | $12.1B | $18.9B |
| Other Investing | -$3.1B | -$3.0B | -$9.1B | -$2.6B | -$2.6B |
| Investing Cash Flow | -$198.4B | -$52.4B | -$46.1B | $52.5B | -$39.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $86.5B | $20.6B | -$33.7B | -$119.0B | -$57.3B |
| Stock Repurchased | -$18M | -$5M | -$15M | -$6M | -$5M |
| Dividends Paid | -$10.1B | -$10.6B | -$5.3B | -$7.7B | -$9.6B |
| Other Financing | -$5.3B | -$2.8B | -$4.2B | -$7.7B | -$6.3B |
| Financing Cash Flow | $71.1B | $7.2B | -$43.2B | -$134.5B | -$73.3B |
| Net Change in Cash | -$35.8B | $9.6B | -$16.7B | -$15.7B | -$3.1B |
| Cash End of Period | $130.7B | $140.3B | $123.6B | $107.5B | $104.5B |
| Free Cash Flow | -$110.8B | -$2.6B | $4.4B | $12.4B | $45.1B |