Cash Flow Teijin Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-76,020.00
-78,038.00
-5,138.00
-1,490.00
44,065.00
9,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,617.00
282.00
-51,639.00
-4,910.00
-5,355.00
19,085.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98,654.00
69,843.00
80,595.00
55,086.00
89,656.00
107,729.00
Cash Flow from Investing Activities
-38,956.00
52,517.00
-56,561.00
-52,427.00
-198,375.00
-79,587.00
Cash Flow from Financing Activities
-73,251.00
-134,459.00
-43,793.00
7,180.00
71,113.00
-20,878.00
Net Cash Inflow / Outflow
-4,846.00
-13,875.00
-16,744.00
9,181.00
-35,765.00
10,165.00
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
8,707.00
-1,776.00
3,015.00
-658.00
1,841.00
2,901.00
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
-76020
86071
-1,62,091.00
-188.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26617
24197
2,420.00
10.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98654
211763
-1,13,109.00
-53.41%
Cash Flow from Investing Activities
-38956
-66935
27,979.00
41.80%
Cash Flow from Financing Activities
-73251
-128996
55,745.00
43.21%
Net Cash Inflow / Outflow
-4846
28000
-32,846.00
-117.31%
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
8707
12168
-3,461.00
-28.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 41.25% vs -13.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
98,654.00
69,843.00
41.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
