Teijin Cash Flow - Annual (OTCMKTS:TINLY)

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$19.14 $0 (0%) TINLY stock closing price Sep 17, 2018 (Closing)

The Teijin cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Teijin profits, the balance sheet shows Teijin debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Teijin cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Teijin had cash and cash equivalents of $1.06B at the beginning of the year and $1.05B at year end for 2018. Teijin had an inflow of $720.81M from operating activities, $-283.36M spend due to financing activities, and $-461.76M outflow due to investing activities for 2018.

View details of Teijin cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201820172016201520142013201220112010
Net Income Cash Flow
611.04M312.13M404.51M-57.64M145.19M-234.99M338.64M520.57M-395.22M
Depreciation Depletion Amortization Cash-Flow410.89M361.84M345.17M358.07M456.63M498.42M636.37M659.99M668.29M
Net Increase (Decrease) in Assets Liabilities-197.63M113.27M-54.01M119.13M-175.21M103.25M-178.28M-105.34M483.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-103.47M-60.09M19.98M213.12M-40.75M317.04M-143.75M-172.78M112.4M
Net Cash from (used by) Operating Activities
720.81M727.16M715.66M632.68M385.86M683.73M652.98M902.44M868.66M
Increase (Decrease) in Prop Plant And Equipment-292.14M-324.28M-277.12M-214.49M-303.91M-309.43M-3.3B-284.67M-349.5M
Acquisition Disposition of Subsidiaires-33.16M------60.22M--
Increase (Decrease) in Investments-50.11M-26.91M-36.13M-163.27M-101.56M-38.6M9.17M-14.71M54.14M
Other Cash Inflow (Outflow) from Investment Activities-86.31M-823.16M-44.6M-35.17M-67.3M-54.59M2.93B-25.21M-65.73M
Net Cash from (used by) Investment Activities
-461.76M-1.17B-357.85M-412.94M-472.78M-402.63M-427.85M-324.61M-361.1M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-268.02M659.5M-52.21M425.49M-141.3M145.68M-97.08M-155.5M43.95M
Increase (Decrease) in Bank & Other Borrowings95.56M14.75M27.92M-302.03M111.35M-218.48M21.66M-253.26M-491.27M
Payment of Dividends & Other Cash Distributions-108.81M-84.83M-46.13M-34.38M-44.84M-54.3M-92.25M-81.06M-23.07M
Other Cash from (used by) Financing Activities-2.09M-2.76M-3.38M-2.57M-4.21M-6.94M-4.17M-2.26M6.54M
Net Cash from (used by) Financing Activities
-283.36M586.63M-73.81M86.49M-79.02M-134.03M-171.83M-492.12M-463.83M
Effect of Exchange Rate Changes on Cash11.78M13.22M-14.27M6.54M8.69M16.86M5.43M-22.76M-
Net Change in Cash & Cash Equivalents
-12.52M152.64M269.72M312.77M-157.25M163.92M58.74M64.22M45M
Cash & Equivalents at Beginning of Year1.06B928.78M626.21M274.41M487M353.89M346.21M268.67M202.99M
Cash & Equivalents at Year End1.05B1.08B895.94M587.18M329.75M517.82M404.95M332.91M248.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Teijin stock price history provides the price history of a stock, Teijin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Teijin has cash of $1.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Teijin stock price.
  • The cash generated from the core business or operations was a positive at $720.81M for Teijin in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-461.76M for TINLY in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-283.36M for Teijin. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Teijin Cash Flow

FCF margin
0.05