Teijin Ltd. - Change In Working Capital

Teijin Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at 9.88 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2021.

Teijin Ltd.'s second quarter result of 0.78 Billion JPY for the item "Change In Working Capital" represents an increase of 124.14 percent compared to it's first quarter result.

Also, Teijin Ltd.'s second quarter result of 0.78 Billion JPY for the item "Change In Working Capital" represents an increase of 32.20 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Teijin Ltd.'s second quarter result of 9.88 Billion JPY for the item "Change In Working Capital" represents an increase of 1.96 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 21.54 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 21.54 Billion Japanese Yens.
The 3 year change is 49.22 Billion Japanese Yens.

The Serie's long term average value is -19.56 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 29.44 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +69.00 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is -7.49 Billion.