Teijin Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 681.7 | 425.7 | 486.6 |
| Net Investing Cash Flow | 118.2 | (158.2) | (550.0) |
| Net Financing Cash Flow | (740.5) | (306.0) | 90.5 |
| Net Change in Cash | 58.1 | (42.1) | 23.0 |
| Depreciation & Amortization | 486.2 | 499.7 | 442.5 |
| Capital Expenditures | (408.2) | (450.3) | (558.5) |
| Cash Dividends Paid | (63.3) | (63.3) | (50.8) |
