Teijin Cash Flow Statement 2010-2024 | TINLY

Fifteen years of historical annual cash flow statements for Teijin (TINLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$196$-11.03$392$87.90$382$543$611$312$405$-57.64$145$-234.99$339$521$-395.22
$544$554$612$487$469$428$411$362$345$358$457$498$636$660$668
$-82.71$-169.03$-195.44$209$-87.57$-146.46$-103.47$-60.09$19.99$213$0$0$0$0$0
$462$385$417$697$381$282$307$302$365$571$457$498$636$660$668
$-44.92$122$-51.57$-63.59$183$-123.76$-97.32$48.33$26.62$8.75$0$0$0$0$0
$-149.12$-196.46$-150.72$71.05$-41.03$-73.68$-101.66$9.10$-61.53$56.31$0$0$0$0$0
$-77.19$-22.61$18.95$70.08$-87.08$-12.09$111$20.16$-4.88$-80.11$0$0$0$0$0
$92.79$60.42$136$91.92$-11.95$2.63$-109.42$35.69$-14.22$134$0$0$0$0$0
$-178.43$-36.33$-47.66$169$42.79$-206.90$-197.63$113$-54.01$119$-175.21$103$-178.28$-105.34$483
$479$408$798$1,013$867$728$721$727$716$633$386$684$653$902$869
$-392.50$-337.47$-538.08$-513.20$-607.57$-497.60$-292.15$-324.28$-277.12$-214.50$-303.91$-309.43$-3,303.38$-284.67$-349.50
$-47.82$-46.06$-1,244.96$-38.62$-36.98$-29.95$-30.88$-27.05$-24.87$-19.68$0$0$0$0$0
$3.80$0$0$-208.92$-3.95$-138.20$-33.17$0$0$0$0.00$0.00$-60.22$0.00$0.00
$-15.25$-12.16$-20.14$-6.70$10.55$-4.40$-4.76$-21.89$-23.46$20.26$0$0$0$0$0
$151$22.41$44.87$44.26$32.62$327$-45.35$-5.02$-12.67$-183.53$0$0$0$0$0
$136$10.26$24.73$37.55$43.18$322$-50.11$-26.91$-36.13$-163.28$-101.56$-38.60$9.17$-14.71$54.14
$-17.05$-14.68$-7.24$-24.91$-19.57$-28.13$-55.44$-796.11$-19.74$-15.50$-67.30$-54.59$2,927$-25.21$-65.73
$-317.76$-387.96$-1,765.54$-748.12$-624.88$-371.59$-461.76$-1,174.38$-357.85$-412.95$-472.78$-402.63$-427.85$-324.61$-361.10
$-261.97$32.19$686$-20.14$91.45$-124.65$-268.02$660$-52.22$425$0$0$0$0$0
$29.59$120$83.86$-56.83$-25.47$283$95.56$14.76$27.92$-302.04$111$-218.48$21.66$-253.26$-491.27
$-232.37$152$770$-76.98$65.97$158$-172.46$674$-24.30$123$-141.30$146$-97.08$-155.50$43.95
$-0.10$-0.04$-0.16$-0.08$-0.11$-180.35$0$0$0$0$0$0$0$0$0
$-0.10$-0.04$-0.16$-0.08$-0.11$-180.35$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-44.85$-87.96$-98.21$-106.31$-129.53$-109.12$-108.81$-84.83$-46.13$-34.39$-44.84$-54.30$-92.25$-81.06$-23.07
$-20.48$-11.11$-38.68$-12.89$-10.49$-6.96$-2.10$-2.77$-3.38$-2.57$-4.21$-6.94$-4.17$-2.26$6.54
$-297.80$53.13$633$-196.25$-74.14$-138.18$-283.37$587$-73.81$86.49$-79.02$-134.03$-171.83$-492.12$-463.83
$-115.54$71.12$-318.26$95.55$146$218$-12.53$153$270$313$-157.25$164$58.74$64.22$45.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.85$-87.96$-98.21$-106.31$-129.53$-109.12$-108.81$-84.83$-46.13$-34.39$0$0$0$0$0