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Teijin Limited (TINLF)
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Teijin (TINLF) Cash flow

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Teijin Cash Flow

TINLF's free cash flow for Q1 2026 was ¥-3.67B. For the 2026 fiscal year, TINLF's free cash flow was decreased by ¥4.01B and operating cash flow was ¥16.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 69.84B¥ 69.45B¥ 55.09B¥ 89.66B¥ 107.73B
Investing Cash Flow
¥ 52.52B¥ -46.05B¥ -52.43B¥ -198.38B¥ -79.59B
Financing Cash Flow
¥ -134.46B¥ -43.16B¥ 7.18B¥ 71.11B¥ -20.88B
End Cash Position
¥ 107.54B¥ 123.56B¥ 140.31B¥ 130.70B¥ 166.46B
Free Cash Flow
¥ 8.42B¥ 4.41B¥ -2.65B¥ -110.82B¥ 46.80B
Currency in JPY

Teijin Cash Flow

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