Taiyo Yuden Co. Ltd. (TYOYY)

PNK: TYOYY · Real-Time Price · USD

60.02

-0.25 (-0.42%)

At close: May 02, 2025, 10:52 AM

Taiyo Yuden Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	13.07B	31.1B	71.87B	37.01B	23.82B	28.11B	19.72B	7.51B	18.28B
Depreciation & Amortization	39.39B	34.9B	31.29B	29.26B	27.65B	27.02B	25.59B	24.91B	23.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	798M	-2.28B	1.03B	293M	257M	426M	-4.64B	-182M	3.07B
Other Non-Cash Items	-8.86B	-27.67B	-12.09B	-5.75B	6.31B	-924M	-3.57B	-1.29B	880M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.5B	1.12B	-23.76B	-7.63B	-5.35B	-11.24B	-7.8B	-1.43B	-4.65B
Operating Cash Flow	51.1B	39.46B	67.31B	52.88B	52.43B	42.97B	33.94B	29.69B	38.28B
Capital Expenditures	-79.91B	-63.34B	-51.55B	-43.91B	-44.07B	-42.56B	-26.55B	-31.55B	-37.38B
Cash Acquisitions	52M	171M	230M	-92M	327M	4.89B	70M	149M	1.04B
Purchase of Investments	n/a	-171M	-1.02B	43.91B	-327M	42.56B	-1.84B	n/a	-160M
Sales Maturities Of Investments	191M	189M	885M	1.03B	194M	2.54B	55M	91M	1.23B
Other Investing Acitivies	-3.13B	2.71B	832M	-43.15B	3B	-41.01B	-26.97B	-29.05B	-37.49B
Investing Cash Flow	-82.79B	-60.44B	-50.62B	-42.22B	-40.87B	-33.58B	-26.92B	-28.81B	-35.37B
Debt Repayment	49.87B	25.95B	-765M	17.08B	2.62B	4.16B	-1.09B	-6.22B	-493M
Common Stock Repurchased	n/a	-2M	-5.01B	-9M	-4.01B	-3B	n/a	n/a	n/a
Dividend Paid	-11.2B	-10.57B	-8.15B	-3.76B	-2.78B	-2.45B	-2.35B	-2.35B	-1.18B
Other Financial Acitivies	-1.03B	-891M	-792M	-711M	-693M	-310M	4.39B	4.22B	-382M
Financial Cash Flow	37.65B	14.48B	-14.71B	12.6B	-4.85B	-1.6B	953M	-4.34B	-2.05B
Net Cash Flow	10.82B	-4.49B	6.82B	24.5B	5.63B	7.82B	7.74B	-3.85B	-1.53B
Free Cash Flow	-28.8B	-23.88B	15.76B	8.97B	8.37B	405M	7.39B	-1.86B	901M