Consolidated Statement Of Cash Flows

TAIYO YUDEN CO., LTD. - Filing #7252160

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
39,373,000,000 JPY
50,298,000,000 JPY
Interest and dividends received
1,400,000,000 JPY
1,286,000,000 JPY
Interest paid
-837,000,000 JPY
-655,000,000 JPY
Net cash provided by (used in) operating activities
33,941,000,000 JPY
51,104,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-63,527,000,000 JPY
-82,793,000,000 JPY
Proceeds from sale of investment securities
1,344,000,000 JPY
191,000,000 JPY
Other, net
498,000,000 JPY
608,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
25,000,000,000 JPY
42,708,000,000 JPY
Dividends paid
-11,203,000,000 JPY
-11,198,000,000 JPY
Repayments of long-term borrowings
-9,265,000,000 JPY
-17,969,000,000 JPY
Net cash provided by (used in) financing activities
3,048,000,000 JPY
37,647,000,000 JPY
Other, net
-100,000,000 JPY
-11,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-858,000,000 JPY
4,858,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-27,396,000,000 JPY
10,815,000,000 JPY
Cash and cash equivalents
67,543,000,000 JPY
94,940,000,000 JPY
84,124,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.