Increase/Decrease in Cash: The total change in cash for the company over the given period.
Teijin Ltd. (TINLY) had Increase/Decrease in Cash of $570.37M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.72B |
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$1.68B |
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$3.33B |
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$8.05B |
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$2.77B |
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$1.74B |
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$2.20B |
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$4.97B |
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$3.08B |
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$2.23B |
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$3.08B |
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192.69M |
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| Cash Flow Statement Financials | |
$269.47M |
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$390.61M |
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$-87.75M |
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$813.20M |
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$1.38B |
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Increase/Decrease in Cash |
$570.37M |
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$-55.33M |
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| Fundamental Metrics & Ratios | |
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