Teijin Limited Operating Cash Flow for the year ending March 31, 2025: USD 465.57 M

Teijin Limited Operating Cash Flow is USD 465.57 M for the year ending March 31, 2025, a 1.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Teijin Limited Operating Cash Flow for the year ending March 31, 2024 was USD 458.86 M, a 10.67% change year over year.
  • Teijin Limited Operating Cash Flow for the year ending March 31, 2023 was USD 414.63 M, a -43.70% change year over year.
  • Teijin Limited Operating Cash Flow for the year ending March 31, 2022 was USD 736.52 M, a -24.29% change year over year.
  • Teijin Limited Operating Cash Flow for the year ending March 31, 2021 was USD 972.79 M, a 11.04% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities