6976 — Taiyo Yuden Co Cashflow Statement

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Annual cashflow statement for Taiyo Yuden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,818	37,010	71,872	31,102	13,073
Depreciation
Amortisation
Non-Cash Items	12,143	4,073	1,277	-232	508
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,182	-18,611	-37,121	-26,311	-1,869
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	52,432	51,728	67,315	39,462	51,103
Capital Expenditures	-44,067	-43,908	-51,551	-63,338	-79,907
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,193	1,690	929	2,900	-2,886
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,874	-42,218	-50,622	-60,438	-82,793
Financing Cash Flow Items	-63	-10	-1	-2	-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,851	12,604	-14,711	14,485	37,647
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,630	24,500	6,823	-4,485	10,815