Teijin Cash Flow - Quarterly (OTCMKTS:TINLY)

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$17.87 $0.46 (2.51%) TINLY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Teijin from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $1.06B at beginning of the quarter and $1.05B at quarter end of 2018 Q4. Teijin cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Teijin saw a outflow of $-461.76M from investing activities till 2018 Q4.

View and download details of Teijin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
611.04M383.22M-312.13M233.14M-404.51M
Depreciation Depletion Amortization Cash-Flow410.89M203M-361.84M182.57M-345.17M
Net Increase (Decrease) in Assets Liabilities-197.63M-266.74M-113.27M-13.32M--54.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-103.47M-87.41M--60.09M-93.67M-19.98M
Net Cash from (used by) Operating Activities
720.81M232.06M-727.16M308.7M-715.66M
Increase (Decrease) in Prop Plant And Equipment-292.14M-109.83M--324.28M-166.9M--277.12M
Acquisition Disposition of Subsidiaires-33.16M-33.16M-----
Increase (Decrease) in Investments-50.11M-0.32M--26.91M8.77M--36.13M
Other Cash Inflow (Outflow) from Investment Activities-86.31M-44.4M--823.16M-26.25M--44.6M
Net Cash from (used by) Investment Activities
-461.76M-187.74M--1.17B-184.41M--357.85M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-268.02M-359.2M-659.5M-190.68M--52.21M
Increase (Decrease) in Bank & Other Borrowings95.56M79.72M-14.75M-0.2M-27.92M
Payment of Dividends & Other Cash Distributions-108.81M-54.65M--84.83M-41.06M--46.13M
Other Cash from (used by) Financing Activities-2.09M-1.44M--2.76M-1.5M--3.38M
Net Cash from (used by) Financing Activities
-283.36M-335.59M-586.63M-233.48M--73.81M
Effect of Exchange Rate Changes on Cash11.78M15.28M-13.22M-25.37M--14.27M
Net Change in Cash & Cash Equivalents
-12.52M-275.98M-152.64M-128.54M-269.72M
Cash & Equivalents at Beginning of Year1.06B626.21M274.41M487M346.21M268.67M202.99M
Cash & Equivalents at Year End1.05B781.95M-1.08B860.81M-895.94M
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.
  • Cash Flow from operating activities: Teijin reported a positive operating cash flow of $720.81M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teijin spent $-283.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teijin Cash Flow