TINLY (Teijin) Ending Cash Position : $1,363 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Teijin Ending Cash Position?

Teijin's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,363 Mil.

Teijin's quarterly Ending Cash Position declined from Jun. 2024 ($799 Mil) to Sep. 2024 ($-112 Mil) but then increased from Sep. 2024 ($-112 Mil) to Dec. 2024 ($1,363 Mil).

Teijin's annual Ending Cash Position declined from Mar. 2022 ($1,102 Mil) to Mar. 2023 ($1,050 Mil) and declined from Mar. 2023 ($1,050 Mil) to Mar. 2024 ($825 Mil).

Teijin Ending Cash Position Historical Data

The historical data trend for Teijin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teijin Ending Cash Position Chart

Teijin Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

1,451.60

1,531.34

1,102.20

1,049.70

824.74

Teijin Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	798.87	-111.86	1,362.88

Teijin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teijin's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	936.513	+	-111.769
	=	825

Teijin's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	943.619	+	419.265
	=	1,363

Teijin Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Teijin's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Teijin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (OTCPK:TINLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3401:Japan

Address

6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587

Website

http://www.teijin.co.jp

Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.