Consolidated Statement Of Cash Flows

TAIYO YUDEN CO., LTD. - Filing #7295539

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
18,845,000,000 JPY
18,832,000,000 JPY
Interest and dividends received
839,000,000 JPY
659,000,000 JPY
Interest paid
-337,000,000 JPY
-226,000,000 JPY
Net cash provided by (used in) operating activities
16,835,000,000 JPY
22,746,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-32,059,000,000 JPY
-44,927,000,000 JPY
Proceeds from sale of investment securities
1,357,000,000 JPY
164,000,000 JPY
Other, net
435,000,000 JPY
282,000,000 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
-5,599,000,000 JPY
-5,599,000,000 JPY
Repayments of long-term borrowings
-9,259,000,000 JPY
-17,715,000,000 JPY
Net cash provided by (used in) financing activities
9,450,000,000 JPY
18,948,000,000 JPY
Other, net
-29,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
-988,000,000 JPY
3,808,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,762,000,000 JPY
575,000,000 JPY
Cash and cash equivalents
88,177,000,000 JPY
94,940,000,000 JPY
84,700,000,000 JPY
84,124,000,000 JPY

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