Taiyo Yuden Co., Ltd. (FRA:TYC1)
Germany · Delayed Price · Currency is EUR 19.40
+0.20 (1.04%)
At close: Jan 23, 2026
Taiyo Yuden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10,521 | 8,365 | 13,073 | 31,102 | 71,872 | 37,010 |
Depreciation & Amortization | 47,819 | 46,258 | 39,391 | 34,903 | 31,287 | 29,256 |
Loss (Gain) From Sale of Assets | 624 | 469 | 707 | 734 | 587 | 1,651 |
Loss (Gain) From Sale of Investments | 4 | -504 | -177 | - | -469 | -203 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 283 |
Other Operating Activities | -7,605 | -6,092 | 123 | -23,414 | -10,082 | -9,709 |
Change in Accounts Receivable | -4,924 | -1,632 | -4,840 | 19,556 | -1,148 | -9,783 |
Change in Inventory | -1,220 | -9,039 | 7,146 | -6,063 | -24,214 | -2,610 |
Change in Accounts Payable | -2,175 | -2,797 | 4,398 | -10,087 | 571 | 4,466 |
Change in Other Net Operating Assets | -280 | -1,087 | -8,717 | -7,271 | -1,089 | 2,521 |
Operating Cash Flow | 42,764 | 33,941 | 51,104 | 39,460 | 67,315 | 52,882 |
Operating Cash Flow Growth | -5.38% | -33.58% | 29.51% | -41.38% | 27.29% | 0.85% |
Capital Expenditures | -51,407 | -62,715 | -79,907 | -63,338 | -51,551 | -43,908 |
Sale of Property, Plant & Equipment | 643 | 92 | 52 | 171 | 230 | 135 |
Cash Acquisitions | - | - | - | - | - | -92 |
Investment in Securities | 6,413 | -1,670 | -4,155 | 1,137 | -133 | 1,059 |
Other Investing Activities | 5,154 | 766 | 1,217 | 1,592 | 832 | 588 |
Investing Cash Flow | -39,197 | -63,527 | -82,793 | -60,438 | -50,622 | -42,218 |
Short-Term Debt Issued | - | - | - | 10,000 | 1,700 | - |
Long-Term Debt Issued | - | 25,000 | 93,841 | 20,000 | 11,000 | 20,500 |
Total Debt Issued | 16,474 | 25,000 | 93,841 | 30,000 | 12,700 | 20,500 |
Short-Term Debt Repaid | - | - | -26,000 | - | - | -750 |
Long-Term Debt Repaid | - | -9,265 | -17,969 | -4,049 | -13,465 | -2,666 |
Total Debt Repaid | -10,507 | -9,265 | -43,969 | -4,049 | -13,465 | -3,416 |
Net Debt Issued (Repaid) | 5,967 | 15,735 | 49,872 | 25,951 | -765 | 17,084 |
Repurchase of Common Stock | - | - | - | -2 | -5,008 | -9 |
Common Dividends Paid | -11,207 | -11,203 | -11,198 | -10,573 | -8,146 | -3,760 |
Other Financing Activities | -1,711 | -1,484 | -1,027 | -891 | -792 | -711 |
Financing Cash Flow | -6,951 | 3,048 | 37,647 | 14,485 | -14,711 | 12,604 |
Foreign Exchange Rate Adjustments | 1,368 | -858 | 4,858 | 2,006 | 4,841 | 2,386 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | - | -1,154 |
Net Cash Flow | -2,017 | -27,396 | 10,815 | -4,485 | 6,823 | 24,500 |
Free Cash Flow | -8,643 | -28,774 | -28,803 | -23,878 | 15,764 | 8,974 |
Free Cash Flow Growth | - | - | - | - | 75.66% | 7.26% |
Free Cash Flow Margin | -2.46% | -8.43% | -8.93% | -7.47% | 4.51% | 2.98% |
Free Cash Flow Per Share | -63.28 | -210.60 | -221.32 | -191.00 | 125.33 | 71.29 |
Cash Interest Paid | 1,115 | 837 | 655 | 415 | 384 | 351 |
Cash Income Tax Paid | 5,190 | 4,324 | -202 | 23,061 | 9,893 | 4,903 |
Levered Free Cash Flow | -16,183 | -29,725 | -34,329 | -24,727 | -2,393 | -2,474 |
Unlevered Free Cash Flow | -15,391 | -29,169 | -33,821 | -24,437 | -2,149 | -2,244 |
Change in Working Capital | -8,599 | -14,555 | -2,013 | -3,865 | -25,880 | -5,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.