Taiyo Yuden Co., Ltd. (TYO: 6976)
Japan flag Japan · Delayed Price · Currency is JPY
2,244.50
-67.50 (-2.92%)
Nov 13, 2024, 3:45 PM JST

Taiyo Yuden Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
8,48413,07331,10271,87237,01023,818
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Depreciation & Amortization
43,04739,39134,90331,28729,25627,653
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Loss (Gain) From Sale of Assets
5687077345871,6515,905
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Loss (Gain) From Sale of Investments
-521-177--469-2037
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Loss (Gain) on Equity Investments
----283787
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Other Operating Activities
-2,742123-23,414-10,082-9,709-8,396
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Change in Accounts Receivable
3,952-4,84019,556-1,148-9,783-3,207
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Change in Inventory
-11,5537,146-6,063-24,214-2,610-4,295
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Change in Accounts Payable
2,9814,398-10,0875714,4661,894
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Change in Other Net Operating Assets
965-8,717-7,271-1,0892,5218,268
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Operating Cash Flow
45,19351,10439,46067,31552,88252,434
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Operating Cash Flow Growth
1.72%29.51%-41.38%27.29%0.85%22.03%
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Capital Expenditures
-67,834-79,907-63,338-51,551-43,908-44,067
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Sale of Property, Plant & Equipment
4452171230135327
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Cash Acquisitions
-----92-
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Investment in Securities
-3,427-4,1551,137-1331,0592,380
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Other Investing Activities
1,2921,2171,592832588486
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Investing Cash Flow
-69,925-82,793-60,438-50,622-42,218-40,874
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Short-Term Debt Issued
--10,0001,700--
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Long-Term Debt Issued
-93,84120,00011,00020,5009,000
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Total Debt Issued
76,13393,84130,00012,70020,5009,000
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Short-Term Debt Repaid
--26,000---750-3,899
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Long-Term Debt Repaid
--17,969-4,049-13,465-2,666-2,477
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Total Debt Repaid
-36,743-43,969-4,049-13,465-3,416-6,376
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Net Debt Issued (Repaid)
39,39049,87225,951-76517,0842,624
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Repurchase of Common Stock
---2-5,008-9-4,006
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Dividends Paid
-11,198-11,198-10,573-8,146-3,760-2,776
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Other Financing Activities
-43-1,027-891-792-711-693
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Financing Cash Flow
28,14937,64714,485-14,71112,604-4,851
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Foreign Exchange Rate Adjustments
624,8582,0064,8412,386-1,077
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Miscellaneous Cash Flow Adjustments
-1-12--1,154-2
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Net Cash Flow
3,47810,815-4,4856,82324,5005,630
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Free Cash Flow
-22,641-28,803-23,87815,7648,9748,367
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Free Cash Flow Growth
---75.66%7.25%1965.93%
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Free Cash Flow Margin
-6.76%-8.93%-7.47%4.51%2.98%2.96%
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Free Cash Flow Per Share
-165.08-221.32-191.00125.3371.2966.23
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Cash Interest Paid
766655415384351415
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Cash Income Tax Paid
5,614-20223,0619,8934,9037,338
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Levered Free Cash Flow
-25,553-34,329-24,727-2,393-2,4749,622
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Unlevered Free Cash Flow
-24,994-33,821-24,437-2,149-2,2449,857
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Change in Net Working Capital
9,130-1,10615,95824,47212,899-3,172
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Source: S&P Capital IQ. Standard template. Financial Sources.