Taiyo Yuden Co., Ltd. (6976.T) - Quarterly Cash Flow Statement

Home
6976.T
Financials

2208 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,309	4,641	276	2,497	903	-3,637	1,973	12,644	12,236	12,502	13,411	15,479	12,969	8,790	8,383	6,901	4,541	-1,976	4,666	8,181	7,151	3,638	9,069	5,335	5,645	3,675	5,302	4,265	3,113	454	4,067	683	224	369	6,434	4,890	3,058	4,965	5,228	1,826	-1,100	988	1,741	1,122	3,138	869	3,943	-375	-416	-7,755	-2,481	-3,041	-1,347	-3,245	1,361	-6,143	4,374	-1,045	2,302	1,065	-1,894	-13,752	-6,172
Depreciation & Amortization Numbers are in millions	0	0	10,222	9,420	8,850	9,489	9,089	8,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,633	5,209	4,898	4,692	5,457	5,188	4,928	4,501	5,034	4,719	5,336	5,044	6,384	5,979	5,950	5,833	7,351	7,160
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,197	-3,046	255	1,205	1,104	409	-1,859	-374	846	1,093	-2,239	783	1,727	-1,470	-2,904	1,206	15,427	6,198
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,515	-556	-441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,335	1,487	-494	-2,426	2,516	748	2,267	-3,982	-336	-966	-1,368	-2,114	2,065	424	670	5	13,008	1,109
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,532	-4,533	749	3,631	-1,412	-339	-4,126	3,608	1,182	2,059	-871	2,897	-338	-1,894	-3,574	1,201	2,419	5,089
Other Non Cash Items Numbers are in millions	-6,309	-4,641	-276	-2,497	-903	3,637	-1,973	-12,644	-12,236	-12,502	-13,411	-15,479	-12,969	-8,790	-8,383	-6,901	-4,541	1,976	-4,666	-8,181	-7,151	-3,638	-9,069	-5,335	-5,645	-3,675	-5,302	-4,265	-3,113	-454	-4,067	-683	-224	-369	-6,434	-4,890	-3,058	-4,965	-5,228	-1,826	1,100	-988	-1,741	-1,122	-3,138	-3,764	-608	300	-3,496	2,945	-2,625	1,733	-1,249	2,473	-1,459	9,408	-2,166	840	223	-720	2,186	39	-5,831
Operating Cash Flow Numbers are in millions	0	0	20,444	18,840	17,700	18,978	18,178	16,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,935	5,498	5,078	1,985	1,751	491	1,761	1,531	5,108	5,714	6,362	8,035	7,906	7,034	3,391	7,331	9,065	1,355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,114	-4,217	-5,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	-150	0	-50	-38	0	-37	0	0	-340	0	16	-19
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,485	-3,810	-6,224	-4,797	-3,900	-6,411	-11,142	-7,292	-3,361	-5,011	-5,088	-3,009	-4,725	-2,047	1,345	-3,151	-5,663	-3,713
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,346	-3,790	-6,224	-4,797	-3,950	-6,411	-11,292	-7,292	-3,411	-5,049	-5,088	-3,046	-4,725	-2,047	1,005	-3,151	-5,647	-3,732
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,737	-1,770	2,753	4,703	782	4,692	5,435	2,540	-1,458	-618	-3,982	-736	-3,366	-2,594	-5,849	2,898	-4,116	5,837
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-5	0	0	0	-3	-1	-8	-10	-3	-7	-8	-4	-4	-2	-8	-7
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-589	-2	-294	-1	-292	0	-588	-2	-591	0	-589	-1	-589	-3	-588	0	-588
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	-164	-173	-212	-233	-240	-466	-244	-236	-238	-237	-233	-81	-80	-71	1,567	9	-1
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,911	-2,525	2,573	4,197	550	4,160	4,966	1,712	-1,704	-1,457	-4,222	-1,565	-3,456	-3,267	-5,927	3,875	-4,115	5,253
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750	2,012	-4	-824	1,181	210	-1,170	-338	668	-352	-255	-1,377	273	531	-1,148	-283	1,381	-3,406
Net Change In Cash Numbers are in millions	0	0	13,046	-28,808	29,384	4,502	-5,757	-11,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,428	1,197	1,423	561	-468	-1,550	-5,735	-4,387	661	-1,145	-3,203	2,047	-2	2,251	-2,681	7,773	683	-530
Cash At End Of Period Numbers are in millions	0	0	97,746	84,700	113,508	84,124	79,622	85,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,280	29,852	28,655	27,232	26,671	27,139	28,689	34,424	38,811	38,150	39,295	42,498	40,451	40,453	38,202	40,883	33,110	32,427

Taiyo Yuden Co., Ltd.

TSE:6976.T Add to watchlist

TSE:6976.T