Semi-Annual 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
Semi-annual 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
Proceeds from sale of investment securities
191,000,000 JPY
189,000,000 JPY
Other, net
608,000,000 JPY
346,000,000 JPY
Net cash provided by (used in) investing activities
-82,793,000,000 JPY
-60,438,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
42,708,000,000 JPY
20,000,000,000 JPY
Repayments of long-term borrowings
-17,969,000,000 JPY
-4,049,000,000 JPY
Purchase of treasury shares
0 JPY
-2,000,000 JPY
Dividends paid
-11,198,000,000 JPY
-10,573,000,000 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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