Taiyo Yuden Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14,806	8,365	13,073	31,102	71,872
Depreciation & Amortization	49,148	46,258	39,391	34,903	31,287
Loss (Gain) From Sale of Assets	541	469	707	734	587
Asset Writedown & Restructuring Costs	3,585	-	-	-	-
Loss (Gain) From Sale of Investments	-	-504	-177	-	-469
Other Operating Activities	-1,119	-6,092	123	-23,414	-10,082
Change in Accounts Receivable	718	-1,632	-4,840	19,556	-1,148
Change in Inventory	-9,556	-9,039	7,146	-6,063	-24,214
Change in Accounts Payable	-211	-2,797	4,398	-10,087	571
Change in Other Net Operating Assets	205	-1,087	-8,717	-7,271	-1,089
Operating Cash Flow	58,117	33,941	51,104	39,460	67,315
Operating Cash Flow Growth	71.23%	-33.58%	29.51%	-41.38%	27.29%
Capital Expenditures	-41,063	-62,715	-79,907	-63,338	-51,551
Sale of Property, Plant & Equipment	647	92	52	171	230
Investment in Securities	9,205	-1,670	-4,155	1,137	-133
Other Investing Activities	5,516	766	1,217	1,592	832
Investing Cash Flow	-25,695	-63,527	-82,793	-60,438	-50,622
Short-Term Debt Issued	6,466	-	-	10,000	1,700
Long-Term Debt Issued	15,500	25,000	93,841	20,000	11,000
Total Debt Issued	21,966	25,000	93,841	30,000	12,700
Short-Term Debt Repaid	-	-	-26,000	-	-
Long-Term Debt Repaid	-17,569	-9,265	-17,969	-4,049	-13,465
Total Debt Repaid	-17,569	-9,265	-43,969	-4,049	-13,465
Net Debt Issued (Repaid)	4,397	15,735	49,872	25,951	-765
Repurchase of Common Stock	-	-	-	-2	-5,008
Common Dividends Paid	-11,224	-11,203	-11,198	-10,573	-8,146
Other Financing Activities	-1	-1,484	-1,027	-891	-792
Financing Cash Flow	-6,828	3,048	37,647	14,485	-14,711
Foreign Exchange Rate Adjustments	4,936	-858	4,858	2,006	4,841
Miscellaneous Cash Flow Adjustments	-	-	-1	2	-
Net Cash Flow	30,530	-27,396	10,815	-4,485	6,823
Free Cash Flow	17,054	-28,774	-28,803	-23,878	15,764
Free Cash Flow Growth	-	-	-	-	75.66%
Free Cash Flow Margin	4.80%	-8.43%	-8.93%	-7.47%	4.51%
Free Cash Flow Per Share	124.93	-210.60	-221.32	-191.00	125.33
Cash Interest Paid	1,681	837	655	415	384
Cash Income Tax Paid	4,879	4,324	-202	23,061	9,893
Levered Free Cash Flow	600.13	-29,725	-34,329	-24,727	-2,393
Unlevered Free Cash Flow	1,762	-29,169	-33,821	-24,437	-2,149
Change in Working Capital	-8,844	-14,555	-2,013	-3,865	-25,880

Source: S&P Global Market Intelligence. Standard template. Financial Sources.