Cash Flow from Operating Activities: A company's cash flows from operations.
Teijin Ltd. (TINLY) had Cash Flow from Operating Activities of $108.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.40B |
|
$284.17M |
|
$1.03B |
|
$369.31M |
|
$1.02B |
|
$377.74M |
|
$-0.81M |
|
$376.94M |
|
$376.94M |
|
$283.72M |
|
$283.72M |
|
$283.72M |
|
$283.72M |
|
$377.74M |
|
$455.76M |
|
192.91M |
|
192.91M |
|
$1.47 |
|
$1.47 |
|
| Balance Sheet Financials | |
$3.51B |
|
$1.37B |
|
$2.48B |
|
$5.99B |
|
$1.90B |
|
$1.00B |
|
$1.44B |
|
$3.34B |
|
$2.65B |
|
$2.26B |
|
$2.65B |
|
192.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$108.70M |
$229.00M |
|
$-112.22M |
|
$658.19M |
|
$888.47M |
|
$230.28M |
|
-- |
|
$-30.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.27 |
|
0.72 |
|
26.41% |
|
27.02% |
|
27.02% |
|
-- |
|
26.96% |
|
20.32% |
|
$69.08M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.76 |
|
1.34 |
|
67.17 |
|
10.73% |
|
12.54% |
|
4.74% |
|
7.78% |
|
$13.71 |
|
$0.36 |
|
$0.56 |
|