Taiyo Yuden Co Ltd
TSE:6976

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Taiyo Yuden Co Ltd Logo
Taiyo Yuden Co Ltd
TSE:6976
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Price: 2 149 JPY -2.74% Market Closed
Market Cap: 268.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

51.1B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-1%
5 Years
+19%
7 Years
+72%
10 Years
+72%
-82.8B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-96%
5 Years
-147%
7 Years
-187%
10 Years
-337%
37.6B
+38%
Financing Cash Flow
Growth Rates:
1 Year
+160%
3 Years
+199%
5 Years
-
7 Years
-
10 Years
+348%

Cash Flow Statement
Taiyo Yuden Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
9 486
1 770
663
(2 534)
(18 446)
(3 863)
4 128
6 268
125
(1 881)
(5 126)
(9 374)
(6 272)
(10 114)
(14 624)
(13 693)
(11 027)
(4 603)
4 021
10 578
10 152
7 768
14 915
22 219
18 284
9 600
7 507
15 208
19 724
23 573
28 110
33 146
23 818
20 260
37 010
57 723
71 872
71 111
31 102
2 351
13 073
Depreciation & Amortization
592
1 013
3 823
1 237
3 813
(470)
(2 967)
(789)
4 547
(2 663)
2 371
19 590
19 182
19 651
20 074
20 265
20 235
20 241
20 412
21 033
21 340
21 677
21 813
22 769
23 767
24 386
24 908
25 560
25 589
25 798
27 020
27 549
27 653
28 001
29 256
30 351
31 287
32 640
34 903
36 848
39 391
Other Non-Cash Items
416
(184)
(1 223)
(116)
2 034
1 406
1 028
(1 819)
9 675
6 492
9 846
11 125
1 990
2 346
4 309
5 957
5 606
6 163
2 010
1 699
1 907
(59)
501
4 294
3 482
618
3 014
1 744
(298)
2 331
6 567
5 823
12 143
14 247
4 073
1 048
1 277
896
(232)
(698)
508
Cash Taxes Paid
1 312
3 375
5 098
(1 831)
(3 988)
(2 196)
(2 963)
617
1 237
1 390
1 477
1 752
1 431
1 335
1 581
1 239
1 335
1 081
1 556
1 578
2 336
2 714
2 928
3 749
3 292
3 414
4 003
4 676
4 515
3 491
3 047
6 055
7 338
4 687
4 903
8 783
9 893
17 694
23 061
5 922
(202)
Cash Interest Paid
45
(191)
0
67
149
8
(12)
(35)
124
(59)
48
475
439
361
403
399
446
518
567
616
605
571
447
327
271
265
239
238
240
243
299
381
415
354
351
374
384
395
415
453
655
Change in Working Capital
(1 972)
615
(2 752)
(5 111)
1 327
6 815
8 935
(2 955)
(7 284)
403
371
(2 627)
(783)
(2 987)
(4 225)
(6 543)
(5 511)
(7 490)
(6 946)
(6 264)
(3 690)
(6 962)
(12 933)
(14 738)
(7 256)
(4 662)
(5 738)
(14 616)
(11 071)
(10 809)
(18 731)
(15 839)
(11 182)
(14 860)
(18 611)
(19 305)
(37 121)
(54 980)
(26 311)
5 928
(1 869)
Cash from Operating Activities
8 522
N/A
3 214
-62%
511
-84%
(6 524)
N/A
(11 272)
-73%
3 888
N/A
11 124
+186%
705
-94%
7 063
+902%
2 351
-67%
7 462
+217%
18 714
+151%
14 117
-25%
8 896
-37%
5 534
-38%
5 986
+8%
9 303
+55%
14 311
+54%
19 497
+36%
27 046
+39%
29 709
+10%
22 424
-25%
24 896
+11%
34 844
+40%
38 277
+10%
29 942
-22%
29 691
-1%
27 896
-6%
33 944
+22%
40 893
+20%
42 966
+5%
50 679
+18%
52 432
+3%
47 964
-9%
51 728
+8%
69 817
+35%
67 315
-4%
49 667
-26%
39 462
-21%
44 429
+13%
51 103
+15%
Investing Cash Flow
Capital Expenditures
(11 032)
(5 219)
(10 978)
2 919
9 135
5 899
16 603
(1 076)
(5 202)
(6 215)
(10 678)
(21 031)
(28 060)
(29 780)
(29 101)
(27 451)
(21 833)
(19 203)
(19 533)
(18 187)
(16 875)
(17 335)
(18 780)
(26 571)
(37 377)
(34 433)
(31 553)
(29 687)
(26 549)
(34 924)
(42 562)
(41 125)
(44 067)
(46 722)
(43 908)
(42 436)
(51 551)
(62 190)
(63 338)
(74 560)
(79 907)
Other Items
(2 491)
(165)
3 222
(1 265)
1 861
1 325
(778)
1 183
222
(2 773)
(1 723)
190
1 014
1 370
156
1 001
451
444
1 376
957
(2 072)
(353)
(2 184)
(2 336)
2 003
1 816
2 747
1 669
(369)
4 804
8 981
6 388
3 193
1 009
1 690
1 706
929
998
2 900
707
(2 886)
Cash from Investing Activities
(13 523)
N/A
(5 384)
+60%
(7 756)
-44%
1 654
N/A
10 996
+565%
7 224
-34%
15 825
+119%
107
-99%
(4 980)
N/A
(8 988)
-80%
(12 401)
-38%
(20 841)
-68%
(27 046)
-30%
(28 410)
-5%
(28 945)
-2%
(26 450)
+9%
(21 382)
+19%
(18 759)
+12%
(18 157)
+3%
(17 230)
+5%
(18 947)
-10%
(17 688)
+7%
(20 964)
-19%
(28 907)
-38%
(35 374)
-22%
(32 617)
+8%
(28 806)
+12%
(28 018)
+3%
(26 918)
+4%
(30 120)
-12%
(33 581)
-11%
(34 737)
-3%
(40 874)
-18%
(45 713)
-12%
(42 218)
+8%
(40 730)
+4%
(50 622)
-24%
(61 192)
-21%
(60 438)
+1%
(73 853)
-22%
(82 793)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(27)
(19)
(41)
(1 978)
(1 926)
2 004
2 025
(5)
(8)
(10)
(18)
(22)
(22)
(12)
(4)
(3)
(5)
(7)
(8)
(4)
(3)
(2)
0
0
0
0
0
0
0
0
(3 001)
(7 002)
(4 006)
(7)
(9)
(13)
(5 008)
(5 003)
(2)
(1)
0
Net Issuance of Debt
4 076
19 401
10 168
(10 835)
2 885
(3 511)
(21 227)
(5 434)
(9 652)
(1 907)
(3 606)
(4 474)
4 936
10 244
12 491
14 685
12 073
5 686
3 236
(1 867)
9 584
(4 015)
(20 074)
(5 649)
(873)
409
(1 981)
1 290
3 307
2 881
4 040
1 691
1 994
16 151
16 383
3 022
(1 556)
4 252
25 062
38 434
48 858
Cash Paid for Dividends
0
1
1
0
8
7
9
(1)
(1)
(6)
(4)
(1 177)
(1 177)
(878)
(879)
(585)
(587)
(884)
(879)
(1 169)
(1 175)
(1 175)
(1 174)
(1 175)
(1 175)
(1 763)
(2 351)
(2 353)
(2 352)
(2 351)
(2 449)
(2 671)
(2 776)
(3 258)
(3 760)
(5 010)
(8 146)
(9 990)
(10 573)
(11 198)
(11 198)
Other
0
(6)
(6)
21
26
(15)
(20)
0
0
(1)
(1)
3
(219)
(218)
(220)
(225)
(3)
(3)
(15)
(17)
(2)
0
(1)
(4)
(2)
1
(10)
(11)
(2)
(131)
(193)
(95)
(63)
(32)
(10)
(10)
(1)
(2)
(2)
(1)
(13)
Cash from Financing Activities
4 049
N/A
19 377
+379%
10 122
-48%
(12 792)
N/A
993
N/A
(1 515)
N/A
(19 213)
-1 168%
(5 440)
+72%
(9 661)
-78%
(1 924)
+80%
(3 629)
-89%
(5 670)
-56%
3 518
N/A
9 136
+160%
11 388
+25%
13 872
+22%
11 478
-17%
4 792
-58%
2 334
-51%
(3 057)
N/A
8 404
N/A
(5 192)
N/A
(21 249)
-309%
(6 828)
+68%
(2 050)
+70%
(1 353)
+34%
(4 342)
-221%
(1 074)
+75%
953
N/A
399
-58%
(1 603)
N/A
(8 077)
-404%
(4 851)
+40%
12 854
N/A
12 604
-2%
(2 011)
N/A
(14 711)
-632%
(10 743)
+27%
14 485
N/A
27 234
+88%
37 647
+38%
Change in Cash
Effect of Foreign Exchange Rates
(1 101)
1 662
(1 082)
(116)
(3 363)
(1 521)
2 582
(1 094)
(1 349)
(1 084)
(416)
(277)
(1 192)
(630)
(117)
(603)
563
2 365
2 934
4 811
2 165
2 708
4 182
1 811
(2 385)
(4 242)
(392)
2 628
(236)
94
34
(2 153)
(1 077)
443
2 386
3 191
4 841
8 293
2 006
1 510
4 858
Net Change in Cash
(2 053)
N/A
18 869
N/A
1 795
-90%
(17 778)
N/A
(2 646)
+85%
8 076
N/A
10 318
+28%
(5 722)
N/A
(8 927)
-56%
(9 645)
-8%
(8 984)
+7%
(8 074)
+10%
(10 603)
-31%
(11 008)
-4%
(12 140)
-10%
(7 195)
+41%
(38)
+99%
2 709
N/A
6 608
+144%
11 570
+75%
21 331
+84%
2 252
-89%
(13 135)
N/A
920
N/A
(1 532)
N/A
(8 270)
-440%
(3 849)
+53%
1 432
N/A
7 743
+441%
11 266
+45%
7 816
-31%
5 712
-27%
5 630
-1%
15 548
+176%
24 500
+58%
30 267
+24%
6 823
-77%
(13 975)
N/A
(4 485)
+68%
(680)
+85%
10 815
N/A
Free Cash Flow
Free Cash Flow
(2 510)
N/A
(2 005)
+20%
(10 467)
-422%
(3 605)
+66%
(2 137)
+41%
9 787
N/A
27 727
+183%
(371)
N/A
1 861
N/A
(3 864)
N/A
(3 216)
+17%
(2 317)
+28%
(13 943)
-502%
(20 884)
-50%
(23 567)
-13%
(21 465)
+9%
(12 530)
+42%
(4 892)
+61%
(36)
+99%
8 859
N/A
12 834
+45%
5 089
-60%
6 116
+20%
8 273
+35%
900
-89%
(4 491)
N/A
(1 862)
+59%
(1 791)
+4%
7 395
N/A
5 969
-19%
404
-93%
9 554
+2 265%
8 365
-12%
1 242
-85%
7 820
+530%
27 381
+250%
15 764
-42%
(12 523)
N/A
(23 876)
-91%
(30 131)
-26%
(28 804)
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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