Teijin (3401) Cash flow

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Teijin Cash Flow

JP:3401's free cash flow for Q4 2025 was ¥13.43B. For the 2025 fiscal year, JP:3401's free cash flow was decreased by ¥-10.04B and operating cash flow was ¥29.01B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 69.84B	¥ 80.59B	¥ 55.09B	¥ 89.66B	¥ 107.73B
Investing Cash Flow	¥ 52.52B	¥ -56.56B	¥ -52.43B	¥ -198.38B	¥ -79.59B
Financing Cash Flow	¥ -134.46B	¥ -43.79B	¥ 7.18B	¥ 71.11B	¥ -20.88B
End Cash Position	¥ 107.54B	¥ 123.21B	¥ 140.31B	¥ 130.70B	¥ 166.46B
Free Cash Flow	¥ 12.45B	¥ 22.48B	¥ 3.57B	¥ 29.06B	¥ 50.91B

Currency in JPY