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3401 Teijin

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  • 1305.0
  • +11.5+0.89%
20min DelayNot Open Dec 24 15:30 JST
258.33BMarket Cap23.73P/E (Static)

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
22.93B
-37.27%50B
-22.87%79.71B
-11.76%103.35B
10.13%117.12B
30.99%106.34B
-12.00%81.19B
3.16%92.26B
-0.79%89.44B
16.46%90.15B
Net profit before non-cash adjustment
--9.48B
2,006.78%28.41B
-103.38%-1.49B
371.23%44.07B
-77.50%9.35B
-31.15%41.56B
-11.10%60.36B
100.11%67.89B
-25.56%33.93B
758.00%45.58B
Total adjustment of non-cash items
--25.16B
-37.15%58.96B
59.80%93.81B
-41.09%58.7B
82.34%99.64B
22.69%54.65B
-13.27%44.54B
31.05%51.36B
-24.67%39.19B
-28.56%52.02B
-Depreciation and amortization
--19.31B
5.30%78.89B
8.87%74.92B
32.75%68.82B
1.75%51.84B
7.15%50.95B
4.15%47.55B
16.08%45.66B
1.13%39.33B
-9.61%38.89B
-Reversal of impairment losses recognized in profit and loss
--284M
-81.88%3.06B
89.33%16.88B
-79.79%8.92B
299.83%44.1B
84.14%11.03B
456.69%5.99B
-18.85%1.08B
-69.16%1.33B
-85.80%4.3B
-Share of associates
---2B
-763.89%-7.34B
119.89%1.11B
-118.05%-5.56B
-27.59%-2.55B
-360.14%-2B
64.28%-434M
41.53%-1.22B
-170.61%-2.08B
220.86%2.94B
-Disposal profit
--408M
-62.55%-18.39B
-24.14%-11.31B
-158.09%-9.11B
-195.73%-3.53B
76.11%-1.19B
-529.38%-5B
-76.26%1.16B
11.15%4.9B
311.56%4.41B
-Other non-cash items
--7.16B
-77.59%2.74B
380.23%12.22B
-144.59%-4.36B
335.99%9.78B
-16.05%-4.14B
-176.36%-3.57B
208.82%4.68B
-391.25%-4.3B
-63.43%1.48B
Changes in working capital
---11.71B
-196.41%-37.37B
-2,273.45%-12.61B
-92.86%580M
-19.83%8.13B
142.76%10.14B
12.14%-23.71B
-265.36%-26.99B
319.02%16.32B
-164.73%-7.45B
-Change in receivables
--10.59B
-139.39%-6.51B
385.26%16.53B
14.35%-5.79B
-134.04%-6.77B
244.53%19.88B
-27.17%-13.75B
-305.84%-10.81B
75.22%5.25B
185.52%3B
-Change in inventory
---12.16B
18.60%-21.61B
-56.76%-26.55B
-324.07%-16.94B
269.46%7.56B
45.52%-4.46B
27.52%-8.19B
-1,242.06%-11.3B
114.27%989M
-202.47%-6.93B
-Change in payables
---11.25B
-266.19%-11.19B
-243.49%-3.06B
-71.44%2.13B
178.76%7.46B
-604.77%-9.47B
-110.91%-1.34B
461.71%12.31B
185.42%2.19B
78.09%-2.57B
-Provision for loans, leases and other losses
--1.11B
465.20%2.96B
132.65%523M
-956.68%-1.6B
-96.15%187M
611.73%4.85B
104.73%682M
-206.92%-14.41B
1,535.19%13.47B
-95.47%824M
-Changes in other current assets
----
-1,777.78%-1.01B
-100.24%-54M
7,520.85%22.78B
53.83%-307M
40.31%-665M
59.94%-1.11B
50.21%-2.78B
-214.53%-5.59B
36.14%-1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.27B
-57.24%-10.75B
-116.47%-6.84B
-9.54%-3.16B
23.02%-2.88B
-7.21%-3.75B
-36.18%-3.49B
-18.42%-2.57B
12.70%-2.17B
22.20%-2.48B
Interest received (cash flow from operating activities)
1.67B
78.25%16.77B
44.60%9.41B
4.20%6.51B
-5.02%6.25B
-15.17%6.58B
29.88%7.75B
-0.88%5.97B
-8.61%6.02B
-6.78%6.59B
Tax refund paid
-13.7B
97.21%-758M
-86.01%-27.2B
-25.04%-14.62B
21.82%-11.69B
-65.39%-14.96B
41.92%-9.04B
-9.26%-15.57B
-4.64%-14.25B
-159.01%-13.62B
Other operating cash inflow (outflow)
0
14.18B
0
-128.45%-2.42B
-1.06B
0
449,900.00%4.5B
200.00%1M
0.00%-1M
-1M
Operating cash flow
--8.63B
26.08%69.45B
-38.56%55.09B
-16.78%89.66B
14.35%107.73B
16.46%94.21B
1.01%80.9B
1.33%80.09B
-1.98%79.04B
6.06%80.64B
Investing cash flow
Net PPE purchase and sale
---13.9B
-24.73%-56.88B
24.57%-45.6B
-10.74%-60.46B
17.33%-54.6B
-19.45%-66.04B
-70.32%-55.29B
7.90%-32.46B
-12.88%-35.25B
-21.15%-31.23B
Net intangibles purchase and sale
---1.22B
-11.34%-6.93B
95.55%-6.22B
-3,304.31%-139.88B
-2.21%-4.11B
-20.79%-4.02B
3.00%-3.33B
-16.70%-3.43B
-4.96%-2.94B
-18.49%-2.8B
Net business purchase and sale
--0
-15.85%-782M
---675M
--0
-5,080.89%-22.23B
97.21%-429M
-172.88%-15.36B
93.21%-5.63B
---82.89B
----
Net investment product transactions
---1.57B
622.78%21.89B
-39.92%3.03B
5.11%5.04B
35.13%4.8B
-90.34%3.55B
921.67%36.74B
-626.99%-4.47B
60.53%-615M
92.39%-1.56B
Advance cash and loans provided to other parties
----
----
----
----
----
-140.04%-1.28B
38.71%-532M
-4,033.33%-868M
64.41%-21M
96.91%-59M
Repayment of advance payments to other parties and cash income from loans
---222M
----
----
----
----
1,268.82%1.27B
-69.00%93M
233.33%300M
-52.13%90M
-42.86%188M
Net changes in other investments
---143M
-13.41%-3.35B
4.00%-2.95B
10.92%-3.08B
-252.71%-3.45B
72.91%-979M
23.88%-3.61B
21.21%-4.75B
-23.86%-6.03B
-950.52%-4.87B
Investing cash flow
---17.06B
12.16%-46.05B
73.57%-52.43B
-149.26%-198.38B
-17.17%-79.59B
-64.51%-67.92B
19.53%-41.29B
59.81%-51.31B
-216.58%-127.65B
18.74%-40.32B
Financing cash flow
Net issuance payments of debt
--49.77B
-263.70%-33.68B
-76.22%20.57B
1,156.45%86.51B
-214.20%-8.19B
-59.22%7.17B
191.76%17.58B
-126.23%-19.16B
2,769.20%73.06B
-118.45%-2.74B
Net common stock issuance
---2M
-200.00%-15M
72.22%-5M
-125.00%-18M
33.33%-8M
99.94%-12M
-95,323.81%-20.04B
---21M
----
----
Increase or decrease of lease financing
---1.84B
----
----
----
----
----
----
----
----
----
Cash dividends paid
---2.89B
49.94%-5.29B
-4.85%-10.57B
4.50%-10.08B
21.37%-10.56B
-14.88%-13.43B
0.98%-11.69B
-33.39%-11.8B
-80.08%-8.85B
-25.04%-4.91B
Cash dividends for minorities
---678M
8.14%-1.21B
-37.99%-1.32B
-26.56%-953M
-15.49%-753M
-49.54%-652M
-51.92%-436M
22.85%-287M
-30.99%-372M
-42.00%-284M
Net other fund-raising expenses
----
-97.54%-2.97B
65.45%-1.5B
-217.07%-4.35B
-20.37%-1.37B
-47.35%-1.14B
-264.62%-773M
-202.86%-212M
81.63%-70M
-22.12%-381M
Financing cash flow
--44.36B
-701.10%-43.16B
-89.90%7.18B
440.61%71.11B
-159.06%-20.88B
47.51%-8.06B
51.24%-15.35B
-149.38%-31.49B
866.77%63.77B
-180.02%-8.32B
Net cash flow
Beginning cash position
--123.21B
7.35%140.31B
-21.48%130.7B
6.50%166.46B
11.29%156.29B
20.90%140.43B
-1.18%116.16B
16.44%117.55B
43.07%100.96B
113.98%70.56B
Current changes in cash
--35.94B
-300.83%-19.76B
126.16%9.84B
-617.70%-37.61B
-60.16%7.26B
-24.84%18.23B
998.44%24.26B
-117.82%-2.7B
-52.64%15.16B
-13.04%32B
Effect of exchange rate changes
--2.27B
558.21%3.02B
-135.74%-658M
-36.54%1.84B
218.99%2.9B
-1,225.00%-2.44B
-114.06%-184M
59.25%1.31B
141.73%822M
-350.64%-1.97B
Cash adjustments other than cash changes
---35.31B
----
7,066.67%430M
--6M
----
-69.80%61M
20,300.00%202M
-100.16%-1M
70.44%617M
36,100.00%362M
End cash Position
--126.11B
-11.93%123.56B
7.35%140.31B
-21.48%130.7B
6.50%166.46B
11.29%156.29B
20.90%140.43B
-1.18%116.16B
16.44%117.55B
43.07%100.96B
Free cash flow
---7.03B
266.38%4.41B
97.61%-2.65B
-336.78%-110.82B
95.89%46.8B
8.74%23.89B
-35.48%21.97B
-11.40%34.06B
-16.34%38.44B
-2.54%45.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 22.93B-37.27%50B-22.87%79.71B-11.76%103.35B10.13%117.12B30.99%106.34B-12.00%81.19B3.16%92.26B-0.79%89.44B16.46%90.15B
Net profit before non-cash adjustment --9.48B2,006.78%28.41B-103.38%-1.49B371.23%44.07B-77.50%9.35B-31.15%41.56B-11.10%60.36B100.11%67.89B-25.56%33.93B758.00%45.58B
Total adjustment of non-cash items --25.16B-37.15%58.96B59.80%93.81B-41.09%58.7B82.34%99.64B22.69%54.65B-13.27%44.54B31.05%51.36B-24.67%39.19B-28.56%52.02B
-Depreciation and amortization --19.31B5.30%78.89B8.87%74.92B32.75%68.82B1.75%51.84B7.15%50.95B4.15%47.55B16.08%45.66B1.13%39.33B-9.61%38.89B
-Reversal of impairment losses recognized in profit and loss --284M-81.88%3.06B89.33%16.88B-79.79%8.92B299.83%44.1B84.14%11.03B456.69%5.99B-18.85%1.08B-69.16%1.33B-85.80%4.3B
-Share of associates ---2B-763.89%-7.34B119.89%1.11B-118.05%-5.56B-27.59%-2.55B-360.14%-2B64.28%-434M41.53%-1.22B-170.61%-2.08B220.86%2.94B
-Disposal profit --408M-62.55%-18.39B-24.14%-11.31B-158.09%-9.11B-195.73%-3.53B76.11%-1.19B-529.38%-5B-76.26%1.16B11.15%4.9B311.56%4.41B
-Other non-cash items --7.16B-77.59%2.74B380.23%12.22B-144.59%-4.36B335.99%9.78B-16.05%-4.14B-176.36%-3.57B208.82%4.68B-391.25%-4.3B-63.43%1.48B
Changes in working capital ---11.71B-196.41%-37.37B-2,273.45%-12.61B-92.86%580M-19.83%8.13B142.76%10.14B12.14%-23.71B-265.36%-26.99B319.02%16.32B-164.73%-7.45B
-Change in receivables --10.59B-139.39%-6.51B385.26%16.53B14.35%-5.79B-134.04%-6.77B244.53%19.88B-27.17%-13.75B-305.84%-10.81B75.22%5.25B185.52%3B
-Change in inventory ---12.16B18.60%-21.61B-56.76%-26.55B-324.07%-16.94B269.46%7.56B45.52%-4.46B27.52%-8.19B-1,242.06%-11.3B114.27%989M-202.47%-6.93B
-Change in payables ---11.25B-266.19%-11.19B-243.49%-3.06B-71.44%2.13B178.76%7.46B-604.77%-9.47B-110.91%-1.34B461.71%12.31B185.42%2.19B78.09%-2.57B
-Provision for loans, leases and other losses --1.11B465.20%2.96B132.65%523M-956.68%-1.6B-96.15%187M611.73%4.85B104.73%682M-206.92%-14.41B1,535.19%13.47B-95.47%824M
-Changes in other current assets -----1,777.78%-1.01B-100.24%-54M7,520.85%22.78B53.83%-307M40.31%-665M59.94%-1.11B50.21%-2.78B-214.53%-5.59B36.14%-1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.27B-57.24%-10.75B-116.47%-6.84B-9.54%-3.16B23.02%-2.88B-7.21%-3.75B-36.18%-3.49B-18.42%-2.57B12.70%-2.17B22.20%-2.48B
Interest received (cash flow from operating activities) 1.67B78.25%16.77B44.60%9.41B4.20%6.51B-5.02%6.25B-15.17%6.58B29.88%7.75B-0.88%5.97B-8.61%6.02B-6.78%6.59B
Tax refund paid -13.7B97.21%-758M-86.01%-27.2B-25.04%-14.62B21.82%-11.69B-65.39%-14.96B41.92%-9.04B-9.26%-15.57B-4.64%-14.25B-159.01%-13.62B
Other operating cash inflow (outflow) 014.18B0-128.45%-2.42B-1.06B0449,900.00%4.5B200.00%1M0.00%-1M-1M
Operating cash flow --8.63B26.08%69.45B-38.56%55.09B-16.78%89.66B14.35%107.73B16.46%94.21B1.01%80.9B1.33%80.09B-1.98%79.04B6.06%80.64B
Investing cash flow
Net PPE purchase and sale ---13.9B-24.73%-56.88B24.57%-45.6B-10.74%-60.46B17.33%-54.6B-19.45%-66.04B-70.32%-55.29B7.90%-32.46B-12.88%-35.25B-21.15%-31.23B
Net intangibles purchase and sale ---1.22B-11.34%-6.93B95.55%-6.22B-3,304.31%-139.88B-2.21%-4.11B-20.79%-4.02B3.00%-3.33B-16.70%-3.43B-4.96%-2.94B-18.49%-2.8B
Net business purchase and sale --0-15.85%-782M---675M--0-5,080.89%-22.23B97.21%-429M-172.88%-15.36B93.21%-5.63B---82.89B----
Net investment product transactions ---1.57B622.78%21.89B-39.92%3.03B5.11%5.04B35.13%4.8B-90.34%3.55B921.67%36.74B-626.99%-4.47B60.53%-615M92.39%-1.56B
Advance cash and loans provided to other parties ---------------------140.04%-1.28B38.71%-532M-4,033.33%-868M64.41%-21M96.91%-59M
Repayment of advance payments to other parties and cash income from loans ---222M----------------1,268.82%1.27B-69.00%93M233.33%300M-52.13%90M-42.86%188M
Net changes in other investments ---143M-13.41%-3.35B4.00%-2.95B10.92%-3.08B-252.71%-3.45B72.91%-979M23.88%-3.61B21.21%-4.75B-23.86%-6.03B-950.52%-4.87B
Investing cash flow ---17.06B12.16%-46.05B73.57%-52.43B-149.26%-198.38B-17.17%-79.59B-64.51%-67.92B19.53%-41.29B59.81%-51.31B-216.58%-127.65B18.74%-40.32B
Financing cash flow
Net issuance payments of debt --49.77B-263.70%-33.68B-76.22%20.57B1,156.45%86.51B-214.20%-8.19B-59.22%7.17B191.76%17.58B-126.23%-19.16B2,769.20%73.06B-118.45%-2.74B
Net common stock issuance ---2M-200.00%-15M72.22%-5M-125.00%-18M33.33%-8M99.94%-12M-95,323.81%-20.04B---21M--------
Increase or decrease of lease financing ---1.84B------------------------------------
Cash dividends paid ---2.89B49.94%-5.29B-4.85%-10.57B4.50%-10.08B21.37%-10.56B-14.88%-13.43B0.98%-11.69B-33.39%-11.8B-80.08%-8.85B-25.04%-4.91B
Cash dividends for minorities ---678M8.14%-1.21B-37.99%-1.32B-26.56%-953M-15.49%-753M-49.54%-652M-51.92%-436M22.85%-287M-30.99%-372M-42.00%-284M
Net other fund-raising expenses -----97.54%-2.97B65.45%-1.5B-217.07%-4.35B-20.37%-1.37B-47.35%-1.14B-264.62%-773M-202.86%-212M81.63%-70M-22.12%-381M
Financing cash flow --44.36B-701.10%-43.16B-89.90%7.18B440.61%71.11B-159.06%-20.88B47.51%-8.06B51.24%-15.35B-149.38%-31.49B866.77%63.77B-180.02%-8.32B
Net cash flow
Beginning cash position --123.21B7.35%140.31B-21.48%130.7B6.50%166.46B11.29%156.29B20.90%140.43B-1.18%116.16B16.44%117.55B43.07%100.96B113.98%70.56B
Current changes in cash --35.94B-300.83%-19.76B126.16%9.84B-617.70%-37.61B-60.16%7.26B-24.84%18.23B998.44%24.26B-117.82%-2.7B-52.64%15.16B-13.04%32B
Effect of exchange rate changes --2.27B558.21%3.02B-135.74%-658M-36.54%1.84B218.99%2.9B-1,225.00%-2.44B-114.06%-184M59.25%1.31B141.73%822M-350.64%-1.97B
Cash adjustments other than cash changes ---35.31B----7,066.67%430M--6M-----69.80%61M20,300.00%202M-100.16%-1M70.44%617M36,100.00%362M
End cash Position --126.11B-11.93%123.56B7.35%140.31B-21.48%130.7B6.50%166.46B11.29%156.29B20.90%140.43B-1.18%116.16B16.44%117.55B43.07%100.96B
Free cash flow ---7.03B266.38%4.41B97.61%-2.65B-336.78%-110.82B95.89%46.8B8.74%23.89B-35.48%21.97B-11.40%34.06B-16.34%38.44B-2.54%45.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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