Taiyo Yuden Co., Ltd. (6976.T)

JPY 2154.0

(-1.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.1 Billion 39.46 Billion 67.31 Billion 52.88 Billion 52.43 Billion 42.96 Billion
Net Income 8.31 Billion 31.1 Billion 71.87 Billion 37.01 Billion 23.81 Billion 28.11 Billion
Depreciation & Amortization 39.39 Billion 34.9 Billion 31.28 Billion 29.25 Billion 27.65 Billion 27.02 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.87 Billion 1.12 Billion -23.75 Billion -7.63 Billion -5.35 Billion -11.23 Billion
Other non-cash items 77.35 Billion -27.66 Billion -12.08 Billion -5.75 Billion 6.31 Billion -924 Million
Investing Cash Flow -82.79 Billion -60.43 Billion -50.62 Billion -42.21 Billion -40.87 Billion -33.58 Billion
Investments in PPE -79.9 Billion -63.33 Billion -51.55 Billion -43.9 Billion -44.06 Billion -42.56 Billion
Acquisitions 52 Million 171 Million 230 Million -92 Million 327 Million 4.89 Billion
Investment purchases -4.34 Billion 63.16 Billion -1.01 Billion 43.9 Billion 43.74 Billion 42.56 Billion
Sales/Maturities of investments 191 Million 189 Million 885 Million 1.02 Billion 194 Million 2.53 Billion
Other Investing Activities 1.21 Billion -60.62 Billion 832 Million -43.15 Billion -41.06 Billion -41 Billion
Financing Cash Flow 37.64 Billion 14.48 Billion -14.71 Billion 12.6 Billion -4.85 Billion -1.6 Billion
Debt repayment -49.87 Billion -4.04 Billion -13.46 Billion -2.66 Billion -2.47 Billion -5.19 Billion
Dividends payments -11.19 Billion -10.57 Billion -8.14 Billion -3.76 Billion -2.77 Billion -2.44 Billion
Common Stock Repurchased - -2 Million -5 Billion -9 Million -4 Billion -3 Billion
Common Stock Issuance - 29.11 Billion - 19.04 Billion 4.47 Billion 9.23 Billion
Other Financing Activities -11 Million -2 Million 11.9 Billion -10 Million -63 Million -193 Million
Accounts receivables -4.84 Billion 19.55 Billion -1.14 Billion -9.78 Billion -3.2 Billion -1.34 Billion
Accounts payables 4.39 Billion -10.08 Billion 571 Million 4.46 Billion 1.89 Billion -4.06 Billion
Inventory 7.14 Billion -6.06 Billion -24.21 Billion -2.61 Billion -4.29 Billion -6.26 Billion
Other working capital -8.58 Billion -2.28 Billion 1.03 Billion 293 Million 257 Million 426 Million
Cash at beginning of period 84.12 Billion 88.6 Billion 81.78 Billion 57.28 Billion 51.65 Billion 43.83 Billion
Cash at end of period 102.78 Billion 84.12 Billion 88.6 Billion 81.78 Billion 57.28 Billion 51.65 Billion
Capital Expenditure -79.9 Billion -63.33 Billion -51.55 Billion -43.9 Billion -44.06 Billion -42.56 Billion
Effect of forex changes on cash 4.85 Billion 2 Billion 4.84 Billion 2.38 Billion -1.07 Billion 34 Million
Net cash flow / Change in cash 18.65 Billion -4.48 Billion 6.82 Billion 24.5 Billion 5.63 Billion 7.81 Billion
Free Cash Flow -28.8 Billion -23.87 Billion 15.76 Billion 8.97 Billion 8.36 Billion 405 Million

Cash Flow Charts