6976 — Taiyo Yuden Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥291bn
- ¥377bn
- ¥341bn
- 80
- 49
- 13
- 45
Annual cashflow statement for Taiyo Yuden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,010 | 71,872 | 31,102 | 13,073 | 8,365 |
| Depreciation | |||||
| Non-Cash Items | 4,073 | 1,277 | -232 | 508 | 217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,611 | -37,121 | -26,311 | -1,869 | -20,899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,728 | 67,315 | 39,462 | 51,103 | 33,941 |
| Capital Expenditures | -43,908 | -51,551 | -63,338 | -79,907 | -62,715 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,690 | 929 | 2,900 | -2,886 | -812 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,218 | -50,622 | -60,438 | -82,793 | -63,527 |
| Financing Cash Flow Items | -10 | -1 | -2 | -13 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,604 | -14,711 | 14,485 | 37,647 | 3,048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,500 | 6,823 | -4,485 | 10,815 | -27,396 |