Cash Flow Teijin Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79,090.00
28,411.00
-1,490.00
44,065.00
9,351.00
41,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
282.00
-27,499.00
-4,910.00
-5,355.00
19,085.00
4,651.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,843.00
69,451.00
55,086.00
89,656.00
107,729.00
94,214.00
Cash Flow from Investing Activities
52,517.00
-46,052.00
-52,427.00
-198,375.00
-79,587.00
-67,625.00
Cash Flow from Financing Activities
-134,459.00
-43,159.00
7,180.00
71,113.00
-20,878.00
-8,356.00
Net Cash Inflow / Outflow
-13,875.00
-16,745.00
9,181.00
-35,765.00
10,165.00
15,795.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,776.00
3,015.00
-658.00
1,841.00
2,901.00
-2,438.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Teijin Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-79090
116639
-1,95,729.00
-167.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
282
22590
-22,308.00
-98.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69843
255033
-1,85,190.00
-72.61%
Cash Flow from Investing Activities
52517
-63198
1,15,715.00
183.10%
Cash Flow from Financing Activities
-134459
-188520
54,061.00
28.68%
Net Cash Inflow / Outflow
-13875
1408
-15,283.00
-1085.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1776
-1907
131.00
6.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.56% vs 26.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
69,843.00
69,451.00
0.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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