Teijin Cash Flow - Annual (OTCMKTS:TINLY)

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$17.98 $0.32 (1.75%) TINLY stock closing price Jun 20, 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 $928.78M at the beginning of the year and $1.08B at year end for 2017. Teijin had an inflow of $727.16M from operating activities, $586.63M inflow due to financing activities, and $-1.17B outflow due to investing activities for 2017.

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 - Mar20172016201520142013201220112010
Net Income Cash Flow
312.13M404.51M-57.64M145.19M-234.99M338.64M520.57M-395.22M
Depreciation Depletion Amortization Cash-Flow361.84M345.17M358.07M456.63M498.42M636.37M659.99M668.29M
Net Increase (Decrease) in Assets Liabilities113.27M-54.01M119.13M-175.21M103.25M-178.28M-105.34M483.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-60.09M19.98M213.12M-40.75M317.04M-143.75M-172.78M112.4M
Net Cash from (used by) Operating Activities
727.16M715.66M632.68M385.86M683.73M652.98M902.44M868.66M
Increase (Decrease) in Prop Plant And Equipment-324.28M-277.12M-214.49M-303.91M-309.43M-3.3B-284.67M-349.5M
Acquisition Disposition of Subsidiaires------60.22M--
Increase (Decrease) in Investments-26.91M-36.13M-163.27M-101.56M-38.6M9.17M-14.71M54.14M
Other Cash Inflow (Outflow) from Investment Activities-823.16M-44.6M-35.17M-67.3M-54.59M2.93B-25.21M-65.73M
Net Cash from (used by) Investment Activities
-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 Securities659.5M-52.21M425.49M-141.3M145.68M-97.08M-155.5M43.95M
Increase (Decrease) in Bank & Other Borrowings14.75M27.92M-302.03M111.35M-218.48M21.66M-253.26M-491.27M
Payment of Dividends & Other Cash Distributions-84.83M-46.13M-34.38M-44.84M-54.3M-92.25M-81.06M-23.07M
Other Cash from (used by) Financing Activities-2.76M-3.38M-2.57M-4.21M-6.94M-4.17M-2.26M6.54M
Net Cash from (used by) Financing Activities
586.63M-73.81M86.49M-79.02M-134.03M-171.83M-492.12M-463.83M
Effect of Exchange Rate Changes on Cash13.22M-14.27M6.54M8.69M16.86M5.43M-22.76M-
Net Change in Cash & Cash Equivalents
152.64M269.72M312.77M-157.25M163.92M58.74M64.22M45M
Cash & Equivalents at Beginning of Year928.78M626.21M274.41M487M353.89M346.21M268.67M202.99M
Cash & Equivalents at Year End1.08B895.94M587.18M329.75M517.82M404.95M332.91M248.01M
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 $1.08B 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 $727.16M for Teijin in the latest 2017. 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 $-1.17B for TINLY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $586.63M 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