TINLF OTC
Teijin Limited
1W: +0.0%
1M: +3.4%
3M: +3.4%
YTD: +0.5%
1Y: +0.5%
3Y: -14.0%
5Y: -33.5%
$9.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$99.3B
+42.1% ▲
5Y CAGR: -1.6%
Capital Expenditures
$53.9B
+12.3% ▲
5Y CAGR: -2.4%
Free Cash Flow
$45.4B
+439.7% ▲
5Y CAGR: -0.6%
Dividends Paid
$9.7B
-25.9% ▼
Buybacks
$5M
+16.2% ▲
Net Change in Cash
-$9.4B
+40.0% ▲
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 | $28.6B | -$88.6B |
| 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 | $1.3B | $26.8B |
| Other Non-Cash Items | $3.0B | -$1.1B | $17.3B | -$31.0B | $161.0B |
| Operating Cash Flow | $89.7B | $55.1B | $69.5B | $69.8B | $99.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$200.5B | -$57.7B | -$58.1B | -$57.4B | -$60.3B |
| Acquisitions (Net) | $135M | $5.2B | -$782M | $96.1B | $5.7B |
| Investment Purchases | -$4.6B | -$4.5B | -$5.4B | -$3.7B | -$958M |
| Investment Sales | $9.6B | $7.5B | $27.3B | $12.1B | $19.0B |
| Other Investing | -$3.1B | -$3.0B | -$9.1B | $5.5B | -$2.7B |
| Investing Cash Flow | -$198.4B | -$52.4B | -$46.1B | $52.5B | -$39.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $86.5B | $4.3B | -$33.7B | -$119.0B | -$57.7B |
| Stock Repurchased | -$18M | -$5M | -$15M | -$6M | -$5M |
| Dividends Paid | -$10.1B | -$10.6B | -$5.3B | -$7.7B | -$9.7B |
| Other Financing | -$5.3B | $13.4B | -$4.2B | -$7.7B | -$6.3B |
| Financing Cash Flow | $71.1B | $7.2B | -$43.2B | -$134.5B | -$73.7B |
| Net Change in Cash | -$35.8B | $9.6B | -$16.7B | -$15.7B | -$9.4B |
| Cash End of Period | $130.7B | $140.3B | $123.6B | $107.5B | $105.1B |
| Free Cash Flow | -$110.8B | -$2.6B | $4.4B | $8.4B | $45.4B |