Teijin Limited

8.36
0.36 (4.50%)
At close: Apr 22, 2025, 3:09 PM

Teijin Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
10.6B -17.7B 23.16B -6.66B 25.25B 45.06B 45.56B 50.13B 31.09B
78.89B 78.77B 68.82B 51.84B 50.95B 47.55B 45.66B 41.59B 38.89B
n/a n/a n/a n/a n/a n/a n/a n/a 99M
1.94B 8.16B 15.24B 10.84B -1.3B 292M -12.16B 3.88B -1.6B
17.33B -1.08B 3.04B 43.47B 13.36B 11.28B 10.84B -25B 16.64B
n/a n/a n/a n/a n/a n/a n/a n/a -82.37B
-37.37B -4.91B -5.36B 19.09B 4.65B -22.99B -21.96B 12.31B -6.08B
69.45B 55.09B 89.66B 107.73B 94.21B 80.9B 80.09B 79.04B 80.64B
-65.04B -57.74B -200.48B -60.93B -70.32B -58.93B -46.04B -40.6B -34.7B
-782M 5.23B 135M -20B 129M -15.04B 4.52B -80.48B 668M
-5.43B -4.46B -4.55B -2.19B -5.7B -3.62B -5.16B -2.64B -2.41B
27.32B 7.49B 9.6B 6.99B 9.25B 40.36B 690M 2.03B 848M
-9.05B -2.95B -3.08B -3.45B -983M -4.05B -5.32B -5.96B -4.74B
-46.05B -52.43B -198.38B -79.59B -67.63B -41.29B -51.31B -127.65B -40.32B
-33.68B 4.35B 86.51B -8.19B 7.17B 17.58B -19.16B 73.06B -2.74B
-15M -5M -18M -8M -12M -20.04B -21M -2M n/a
-5.29B -10.57B -10.08B -10.56B -13.43B -11.69B -11.8B -8.85B -4.91B
-4.17B 13.41B -5.3B -2.12B -1.79B -1.21B -499M -442M -665M
-43.16B 7.18B 71.11B -20.88B -8.36B -15.35B -31.48B 63.77B -8.32B
-16.75B 9.61B -35.76B 10.17B 15.86B 24.27B -1.39B 45.59B 1.4B
4.41B -2.65B -110.82B 46.8B 23.89B 21.97B 34.06B 38.44B 45.94B