Taiyo Yuden Co., Ltd. (TYO: 6976)
Japan
· Delayed Price · Currency is JPY 2,197.50
+38.50 (1.78%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,107 | 13,073 | 31,102 | 71,872 | 37,010 | 23,818 | Upgrade
|
| Depreciation & Amortization | 43,047 | 39,391 | 34,903 | 31,287 | 29,256 | 27,653 | Upgrade
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| Loss (Gain) From Sale of Assets | 580 | 707 | 734 | 587 | 1,651 | 5,905 | Upgrade
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| Loss (Gain) From Sale of Investments | -521 | -177 | - | -469 | -203 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 283 | 787 | Upgrade
|
| Other Operating Activities | -5,963 | 123 | -23,414 | -10,082 | -9,709 | -8,396 | Upgrade
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| Change in Accounts Receivable | 3,952 | -4,840 | 19,556 | -1,148 | -9,783 | -3,207 | Upgrade
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| Change in Inventory | -11,553 | 7,146 | -6,063 | -24,214 | -2,610 | -4,295 | Upgrade
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| Change in Accounts Payable | 2,981 | 4,398 | -10,087 | 571 | 4,466 | 1,894 | Upgrade
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| Change in Other Net Operating Assets | 563 | -8,717 | -7,271 | -1,089 | 2,521 | 8,268 | Upgrade
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| Operating Cash Flow | 45,193 | 51,104 | 39,460 | 67,315 | 52,882 | 52,434 | Upgrade
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| Operating Cash Flow Growth | 1.72% | 29.51% | -41.38% | 27.29% | 0.85% | 22.03% | Upgrade
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| Capital Expenditures | -67,834 | -79,907 | -63,338 | -51,551 | -43,908 | -44,067 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 52 | 171 | 230 | 135 | 327 | Upgrade
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| Cash Acquisitions | - | - | - | - | -92 | - | Upgrade
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| Investment in Securities | -3,427 | -4,155 | 1,137 | -133 | 1,059 | 2,380 | Upgrade
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| Other Investing Activities | 1,292 | 1,217 | 1,592 | 832 | 588 | 486 | Upgrade
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| Investing Cash Flow | -69,925 | -82,793 | -60,438 | -50,622 | -42,218 | -40,874 | Upgrade
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| Short-Term Debt Issued | - | - | 10,000 | 1,700 | - | - | Upgrade
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| Long-Term Debt Issued | - | 93,841 | 20,000 | 11,000 | 20,500 | 9,000 | Upgrade
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| Total Debt Issued | 76,133 | 93,841 | 30,000 | 12,700 | 20,500 | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | -26,000 | - | - | -750 | -3,899 | Upgrade
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| Long-Term Debt Repaid | - | -17,969 | -4,049 | -13,465 | -2,666 | -2,477 | Upgrade
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| Total Debt Repaid | -35,513 | -43,969 | -4,049 | -13,465 | -3,416 | -6,376 | Upgrade
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| Net Debt Issued (Repaid) | 40,620 | 49,872 | 25,951 | -765 | 17,084 | 2,624 | Upgrade
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| Repurchase of Common Stock | - | - | -2 | -5,008 | -9 | -4,006 | Upgrade
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| Dividends Paid | -11,198 | -11,198 | -10,573 | -8,146 | -3,760 | -2,776 | Upgrade
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| Other Financing Activities | -1,273 | -1,027 | -891 | -792 | -711 | -693 | Upgrade
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| Financing Cash Flow | 28,149 | 37,647 | 14,485 | -14,711 | 12,604 | -4,851 | Upgrade
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| Foreign Exchange Rate Adjustments | 62 | 4,858 | 2,006 | 4,841 | 2,386 | -1,077 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | - | -1,154 | -2 | Upgrade
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| Net Cash Flow | 3,478 | 10,815 | -4,485 | 6,823 | 24,500 | 5,630 | Upgrade
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| Free Cash Flow | -22,641 | -28,803 | -23,878 | 15,764 | 8,974 | 8,367 | Upgrade
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| Free Cash Flow Growth | - | - | - | 75.66% | 7.25% | 1965.93% | Upgrade
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| Free Cash Flow Margin | -6.76% | -8.93% | -7.47% | 4.51% | 2.98% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -166.56 | -221.32 | -191.00 | 125.33 | 71.29 | 66.23 | Upgrade
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| Cash Interest Paid | 766 | 655 | 415 | 384 | 351 | 415 | Upgrade
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| Cash Income Tax Paid | 5,614 | -202 | 23,061 | 9,893 | 4,903 | 7,338 | Upgrade
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| Levered Free Cash Flow | -25,553 | -34,329 | -24,727 | -2,393 | -2,474 | 9,622 | Upgrade
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| Unlevered Free Cash Flow | -24,994 | -33,821 | -24,437 | -2,149 | -2,244 | 9,857 | Upgrade
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| Change in Net Working Capital | 9,130 | -1,106 | 15,958 | 24,472 | 12,899 | -3,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.