Taiyo Yuden Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,152
14,915
18,284
7,507
19,724
28,110
Depreciation, Depletion & Amortization
21,350
22,413
23,767
24,908
25,589
27,020
Other Funds
-
-
-
9
-
1,607
Funds from Operations
29,967
34,848
41,738
29,931
40,045
53,524
Changes in Working Capital
243
9,952
3,460
239
6,101
10,557
Net Operating Cash Flow
29,724
24,896
38,278
29,692
33,944
42,967
Capital Expenditures
16,875
18,780
37,377
31,553
26,549
Sale of Fixed Assets & Businesses
74
337
1,322
239
70
Purchase/Sale of Investments
2,139
3,468
342
1,930
1,785
Net Investing Cash Flow
18,947
20,964
35,374
28,806
26,918
Cash Dividends Paid - Total
1,175
1,174
1,175
2,351
2,352
Issuance/Reduction of Debt, Net
9,582
20,075
875
1,981
3,307
Net Financing Cash Flow
8,404
21,249
2,050
4,342
953
Net Change in Cash
21,346
13,135
1,532
3,848
7,743
Free Cash Flow
12,849
6,116
901
1,861
7,395
Other Sources
-
947
1,023
609
1,418
Change in Capital Stock
3
-
-
-
-
Exchange Rate Effect
2,165
4,182
2,386
392
236
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