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Taiyo Yuden Co Ltd

6976:TYO

Taiyo Yuden Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,225.50
  • Today's Change-19.00 / -0.85%
  • Shares traded2.40m
  • 1 Year change-40.75%
  • Beta0.9455
Data delayed at least 20 minutes, as of Nov 14 2024 04:11 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income13,07331,10271,872
Depreciation/depletion39,39134,90331,287
Non-Cash items508(232)1,277
Cash taxes paid, supplemental(202)23,0619,893
Cash interest paid, supplemental655415384
Changes in working capital(1869)(26311)(37121)
Total cash from operations51,10339,46267,315
INVESTING
Capital expenditures(79907)(63338)(51551)
Other investing and cash flow items, total(2886)2,900929
Total cash from investing(82793)(60438)(50622)
FINANCING
Financing cash flow items(13)(2)(1)
Total cash dividends paid(11198)(10573)(8146)
Issuance (retirement) of stock, net0(2)(5008)
Issuance (retirement) of debt, net48,85825,062(1556)
Total cash from financing37,64714,485(14711)
NET CHANGE IN CASH
Foreign exchange effects4,8582,0064,841
Net change in cash10,815(4485)6,823
Net cash-begin balance/reserved for future use84,12488,60981,785
Net cash-end balance/reserved for future use94,94084,12488,609
SUPPLEMENTAL INCOME
Depreciation, supplemental39,39134,90331,287
Cash interest paid, supplemental655415384
Cash taxes paid, supplemental(202)23,0619,893
Data Provided by LSEG
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