Consolidated Statement Of Cash Flows

TAIYO YUDEN CO., LTD. - Filing #7252160

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
317,000,000 JPY
8,365,000,000 JPY
13,073,000,000 JPY
-5,032,000,000 JPY
Depreciation
46,258,000,000 JPY
39,391,000,000 JPY
Impairment losses
16,000,000 JPY
1,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
26,000,000 JPY
23,000,000 JPY
Interest and dividend income
-1,551,000,000 JPY
-1,381,000,000 JPY
Interest expenses
891,000,000 JPY
698,000,000 JPY
Increase (decrease) in provision for bonuses
-1,036,000,000 JPY
811,000,000 JPY
Subtotal
39,373,000,000 JPY
50,298,000,000 JPY
Decrease (increase) in trade receivables
-1,632,000,000 JPY
-4,840,000,000 JPY
Decrease (increase) in inventories
-9,039,000,000 JPY
7,146,000,000 JPY
Net cash provided by (used in) operating activities
33,941,000,000 JPY
51,104,000,000 JPY
Increase (decrease) in trade payables
-2,797,000,000 JPY
4,398,000,000 JPY
Other, net
-1,999,000,000 JPY
-9,378,000,000 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
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
Net increase (decrease) in short-term borrowings
JPY
-26,000,000,000 JPY
Dividends paid
-11,203,000,000 JPY
-11,198,000,000 JPY
Proceeds from long-term borrowings
25,000,000,000 JPY
42,708,000,000 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
Repayments of lease liabilities
-1,380,000,000 JPY
-1,014,000,000 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

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