Taiyo Yuden Co., Ltd.
TSE:6976.T
2208 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 8,317 | 31,102 | 71,872 | 37,010 | 23,818 | 28,110 | 19,724 | 7,507 | 18,284 | 14,915 | 10,152 | 4,021 | -14,624 | -3,653 | 428 | -16,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 39,391 | 34,903 | 31,287 | 29,256 | 27,653 | 27,020 | 25,589 | 24,908 | 23,767 | 22,413 | 21,350 | 20,432 | 20,074 | 20,133 | 24,146 | 28,080 | 23,294 | 18,376 | 17,052 | 17,984 | 18,334 | 20,284 | 20,745 | 17,119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,411 | 1,124 | -23,756 | -7,634 | -5,351 | -11,239 | -7,803 | -1,428 | -4,653 | -9,952 | -165 | 2,611 | -720 | 483 | -1,441 | 11,580 | -3,749 | -6,702 | -2,074 | 1,481 | -2,729 | 4,708 | 7,224 | -9,796 |
| Accounts Receivables
| -4,840 | 19,556 | -1,148 | -9,783 | -3,207 | -1,340 | -3,775 | -3,500 | 2,587 | -6,372 | 2,082 | 5,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,146 | -6,063 | -24,214 | -2,610 | -4,295 | -6,263 | -3,162 | -1,246 | -7,720 | -4,137 | -108 | -2,768 | 1,549 | -4,784 | 3,164 | 10,142 | -10,133 | -3,578 | -133 | -1,358 | 321 | 2,245 | 9,527 | -7,008 |
| Accounts Payables
| 4,398 | -10,087 | 571 | 4,466 | 1,894 | -4,062 | -1,452 | 3,595 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,115 | -2,282 | 1,035 | 293 | 257 | 426 | -4,641 | -182 | 3,067 | -5,815 | -57 | 5,379 | -2,269 | 5,267 | -4,605 | 1,438 | 6,384 | -3,124 | -1,941 | 2,839 | -3,050 | 2,463 | -2,303 | -2,788 |
| Other Non Cash Items
| 9,807 | -27,669 | -12,088 | -5,750 | 6,314 | -924 | -3,566 | -1,295 | 880 | -2,480 | -1,613 | -7,568 | 804 | 8,256 | 2,529 | -7,557 | 10,246 | 17,306 | 5,078 | -13,611 | 2,890 | 3,976 | 8,188 | 28,582 |
| Operating Cash Flow
| 51,104 | 39,460 | 67,315 | 52,882 | 52,434 | 42,967 | 33,944 | 29,692 | 38,278 | 24,896 | 29,724 | 19,496 | 5,534 | 25,219 | 25,662 | 15,696 | 29,791 | 28,980 | 20,056 | 5,854 | 18,495 | 28,968 | 36,157 | 35,905 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,907 | -63,338 | -51,551 | -43,908 | -44,067 | -42,562 | -26,549 | -31,553 | -37,377 | -18,780 | -16,875 | -19,533 | 0 | 0 | 0 | 0 | -44,584 | -30,244 | -15,779 | -22,465 | -14,409 | -7,418 | -16,828 | -53,957 |
| Acquisitions Net
| 52 | 171 | 230 | -92 | 327 | 4,890 | 70 | 149 | 1,043 | 262 | 0 | -44 | 0 | 0 | -2,788 | 0 | 0 | 243 | 443 | 0 | 45 | 44 | 378 | 648 |
| Purchases Of Investments
| 0 | 63,167 | -1,018 | 43,908 | 43,740 | 42,562 | -1,840 | 0 | -160 | -3,756 | -37 | -37 | -200 | -125 | -340 | -687 | -443 | -501 | -1,531 | -50 | -3 | -2 | -1,367 | -2,263 |
| Sales Maturities Of Investments
| 191 | 189 | 885 | 1,026 | 194 | 2,536 | 55 | 91 | 1,231 | 253 | 121 | 169 | 5 | 0 | 0 | 1,218 | 0 | 2 | 2,356 | 0 | 111 | 185 | 1,476 | 2,166 |
| Other Investing Activites
| -3,129 | -60,627 | 832 | -43,152 | -41,068 | -41,007 | -26,973 | -29,046 | -37,488 | -17,723 | -19,031 | -18,245 | -28,750 | -16,469 | -5,790 | -26,196 | 1,259 | -3,038 | -336 | 2,914 | -382 | 1,593 | 1,672 | -2,042 |
| Investing Cash Flow
| -82,793 | -60,438 | -50,622 | -42,218 | -40,874 | -33,581 | -26,918 | -28,806 | -35,374 | -20,964 | -18,947 | -18,157 | -28,945 | -16,594 | -8,918 | -25,665 | -43,768 | -33,781 | -15,290 | -19,601 | -14,683 | -5,642 | -15,047 | -56,096 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 49,872 | 25,951 | -2,465 | 17,084 | 2,624 | 4,157 | -1,087 | -6,216 | -875 | -20,075 | 10,239 | 3,949 | 13,449 | -6,794 | -7,582 | 12,978 | 14,173 | 8,887 | -1,555 | 4,644 | -265 | -11,991 | -10,130 | 21,872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2 | -5,008 | -9 | -4,006 | -3,001 | 0 | 0 | 0 | 0 | -3 | -8 | -4 | -28 | -18 | -2,043 | -120 | -109 | -58 | -64 | -1,001 | -230 | 0 | 0 |
| Dividends Paid
| -11,198 | -10,573 | -8,146 | -3,760 | -2,776 | -2,449 | -2,352 | -2,351 | -1,175 | -1,174 | -1,175 | -879 | -879 | -1,178 | -1,175 | -1,183 | -1,192 | 0 | -1,193 | -1,193 | -1,198 | -1,204 | -1,204 | -1,795 |
| Other Financing Activities
| -1,027 | -891 | 908 | -711 | -693 | -310 | 4,392 | 4,225 | 0 | 0 | -657 | -728 | -1,178 | -948 | 0 | 16 | -6 | 0 | 0 | 0 | 0 | 0 | -118 | -24 |
| Financing Cash Flow
| 37,647 | 14,485 | -14,711 | 12,604 | -4,851 | -1,603 | 953 | -4,342 | -2,050 | -21,249 | 8,404 | 2,334 | 11,388 | -8,948 | -8,775 | 9,780 | 12,856 | 7,586 | -2,806 | 3,387 | -2,464 | -13,425 | -11,452 | 20,053 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,858 | 2,006 | 4,841 | 2,386 | -1,077 | 34 | -236 | -392 | -2,385 | 4,182 | 2,165 | 2,934 | -117 | -1,316 | -627 | -2,101 | -2,913 | 979 | 2,465 | 853 | -2,479 | -1,799 | 1,309 | 1,278 |
| Net Change In Cash
| 18,659 | -4,485 | 6,824 | 24,500 | 5,631 | 7,817 | 7,743 | -3,850 | -1,532 | -13,135 | 21,331 | 6,609 | -12,140 | -1,640 | 7,341 | -2,291 | -4,034 | 3,764 | 4,427 | -9,508 | -1,131 | 8,102 | 10,967 | 1,140 |
| Cash At End Of Period
| 102,783 | 84,124 | 88,609 | 81,785 | 57,285 | 51,654 | 43,837 | 36,094 | 39,944 | 41,476 | 54,611 | 33,280 | 26,671 | 38,811 | 40,451 | 33,110 | 35,402 | 39,436 | 35,672 | 31,245 | 40,753 | 41,884 | 33,782 | 22,815 |