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Teijin (TINLF) Cash flow

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Teijin Cash Flow

TINLF's free cash flow for Q3 2026 was ¥23.42B. For the 2026 fiscal year, TINLF's free cash flow was decreased by ¥-10.84B and operating cash flow was ¥34.26B. 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