Teijin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teijin Limited generated cash of $69,451,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,159,000,000 last year. Net change in cash is therefore -$16,745,000,000.
Cash Flow
| 2015 | 76.03B | -49.62B | 10.39B |
|---|---|---|---|
| 2016 | 80.64B | -40.32B | -8.31B |
| 2017 | 79.04B | -127.65B | 63.76B |
| 2018 | 80.09B | -51.30B | -31.48B |
| 2019 | 80.89B | -41.28B | -15.35B |
| 2020 | 94.21B | -67.62B | -8.35B |
| 2021 | 107.72B | -79.58B | -20.87B |
| 2022 | 89.65B | -198.37B | 71.11B |
| 2023 | 55.08B | -52.42B | 7.18B |
| 2024 | 69.45B | -46.05B | -43.15B |
TINLF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.30B | 130.69B | 166.45B | 156.29B | 140.43B | 116.15B | 117.55B | 71.95B | 70.56B | 32.97B |
Operating activities | ||||||||||
Net income | 10.59B | -17.69B | 23.15B | -6.66B | 25.25B | 45.05B | 45.55B | 50.13B | 31.09B | -6.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.88B | 78.76B | 68.81B | 51.84B | 50.95B | 47.55B | 45.65B | 41.59B | 38.89B | 43.03B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99M | 146M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99M | 146M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.51B | 16.52B | -5.79B | -6.76B | 19.87B | -13.75B | -10.81B | 5.25B | 2.99B | 1.05B |
Inventories | -21.61B | -26.54B | -16.93B | 7.55B | -4.46B | -8.18B | -11.29B | 989M | -6.93B | 6.76B |
Accounts payable | -11.18B | -3.05B | 2.12B | 7.45B | -9.46B | -1.34B | 12.30B | 2.19B | -550M | 0 |
Cash generated by operating activities | 69.45B | 55.08B | 89.65B | 107.72B | 94.21B | 80.89B | 80.09B | 79.04B | 80.64B | 76.03B |
Investing activities | ||||||||||
Purchases Of Investments | -5.43B | -4.46B | -4.55B | -2.19B | -5.7B | -3.62B | -5.16B | -2.64B | -2.40B | -22.05B |
Investments In Property Plant And Equipment | -58.11B | -57.73B | -200.47B | -60.92B | -70.32B | -58.92B | -46.03B | -40.60B | -34.69B | -28.89B |
Acquisitions Net | -782M | 5.23B | 135M | -20.00B | 129M | -15.04B | 4.51B | -80.47B | 668M | -3.19B |
Cash generated by investing activities | -46.05B | -52.42B | -198.37B | -79.58B | -67.62B | -41.28B | -51.30B | -127.65B | -40.32B | -49.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 1.81B | 0 | 0 |
Payments for dividends | -5.29B | -10.57B | -10.08B | -10.55B | -13.42B | 0 | -11.80B | -8.84B | -4.91B | -3.93B |
Repurchases of common stock | -15M | -5M | -18M | -8M | -12M | -20.03B | -21M | -2M | 0 | 0 |
Repayments of term debt | -33.67B | 4.35B | 86.51B | -8.18B | -7.17B | 17.58B | -19.16B | 73.05B | -2.73B | 14.83B |
Cash used in financing activities | -43.15B | 7.18B | 71.11B | -20.87B | -8.35B | -15.35B | -31.48B | 63.76B | -8.31B | 10.39B |
Net Change In Cash | -16.74B | 9.61B | -35.76B | 10.16B | 15.85B | 24.27B | -1.39B | 45.59B | 1.39B | 37.58B |
Cash at end of period | 123.56B | 140.30B | 130.69B | 166.45B | 156.29B | 140.43B | 116.15B | 117.55B | 71.95B | 70.56B |