Consolidated Statement Of Cash Flows

TAIYO YUDEN CO., LTD. - Filing #7320149

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
50,298,000,000 JPY
62,552,000,000 JPY
Interest and dividends received
1,286,000,000 JPY
775,000,000 JPY
Interest paid
-655,000,000 JPY
-415,000,000 JPY
Net cash provided by (used in) operating activities
51,104,000,000 JPY
39,460,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-82,793,000,000 JPY
-60,438,000,000 JPY
Proceeds from sale of investment securities
191,000,000 JPY
189,000,000 JPY
Other, net
608,000,000 JPY
346,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-2,000,000 JPY
Proceeds from long-term borrowings
42,708,000,000 JPY
20,000,000,000 JPY
Dividends paid
-11,198,000,000 JPY
-10,573,000,000 JPY
Repayments of long-term borrowings
-17,969,000,000 JPY
-4,049,000,000 JPY
Net cash provided by (used in) financing activities
37,647,000,000 JPY
14,485,000,000 JPY
Other, net
-11,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
4,858,000,000 JPY
2,006,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,815,000,000 JPY
-4,485,000,000 JPY
Cash and cash equivalents
94,940,000,000 JPY
84,124,000,000 JPY
88,609,000,000 JPY

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