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Teijin (3401) Cash flow

Teijin Cash Flow

JP:3401's free cash flow for Q2 2026 was $9.48B. For the 2026 fiscal year, JP:3401's free cash flow was decreased by $-12.81B and operating cash flow was $22.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 69.84B$ 98.65B$ 80.59B$ 55.09B$ 89.66B
$ 52.52B$ -38.96B$ -56.56B$ -52.43B$ -198.38B
$ -134.46B$ -73.25B$ -43.79B$ 7.18B$ 71.11B
$ 107.54B$ 104.47B$ 123.21B$ 140.31B$ 130.70B
$ 12.45B$ 45.14B$ 22.48B$ 3.57B$ 29.06B

Currency in JPY

Teijin Cash Flow

-300B-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing