Teijin Cash Flow Statement
View: Annual | Quarterly
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 541.2 | 818.3 | 642.1 |
| Net Investing Cash Flow | (797.8) | (738.7) | (630.0) |
| Net Financing Cash Flow | 161.9 | (161.8) | 12.9 |
| Net Change in Cash | (93.4) | (79.0) | 39.9 |
| Depreciation & Amortization | 631.1 | -- | 428.6 |
| Capital Expenditures | (793.8) | (593.8) | (566.7) |
| Cash Dividends Paid | (108.2) | (79.5) | (66.2) |
© 2009 Morningstar, Inc. Financial Data provided by
