Teijin
3401
Last Price
52 Week Range
¥1.08K - ¥1.74K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Teijin Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.599B | ¥-77.71B | ¥-81.571B | |||||||||||||||||||||||
| ¥78.885B | ¥71.026B | ¥62.781B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ¥-37.366B | ¥0.282B | ¥24.168B | |||||||||||||||||||||||
| ¥17.333B | ¥76.245B | ¥96.809B | |||||||||||||||||||||||
| ¥69.451B | ¥69.843B | ¥102.187B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-58.112B | ¥-61.426B | ¥-64.194B | |||||||||||||||||||||||
| ¥-0.782B | ¥108.226B | ¥7.274B | |||||||||||||||||||||||
| ¥-5.432B | ¥-3.731B | ¥-0.854B | |||||||||||||||||||||||
| ¥27.325B | ¥12.058B | ¥1.748B | |||||||||||||||||||||||
| ¥-9.051B | ¥-2.61B | ¥7.297B | |||||||||||||||||||||||
| ¥-46.052B | ¥52.517B | ¥-48.729B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-33.677B | ¥-119.04B | ¥-18.301B | |||||||||||||||||||||||
| ¥-15M | ¥-6M | ¥-4M | |||||||||||||||||||||||
| ¥-5.292B | ¥-7.705B | ¥-9.64B | |||||||||||||||||||||||
| ¥-4.175B | ¥-7.708B | ¥-114.823B | |||||||||||||||||||||||
| ¥-43.159B | ¥-134.459B | ¥-142.768B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥140.307B | ¥123.212B | ¥209.631B | |||||||||||||||||||||||
| ¥-16.745B | ¥-15.674B | ¥-87.465B | |||||||||||||||||||||||
| ¥123.562B | ¥107.538B | ¥122.166B | |||||||||||||||||||||||
| ¥69.451B | ¥69.843B | ¥102.187B | |||||||||||||||||||||||
| ¥-65.042B | ¥-57.397B | ¥-59.527B | |||||||||||||||||||||||
| ¥4.409B | ¥12.446B | ¥42.66B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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