Cash Flow Taiyo Yuden Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20,066.00
8,365.00
13,073.00
31,102.00
71,872.00
37,010.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,128.00
-16,488.00
-1,876.00
-5,503.00
-25,913.00
-7,259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,117.00
33,941.00
51,104.00
39,460.00
67,315.00
52,882.00
Cash Flow from Investing Activities
-25,695.00
-63,527.00
-82,793.00
-60,438.00
-50,622.00
-42,218.00
Cash Flow from Financing Activities
-6,828.00
3,048.00
37,647.00
14,485.00
-14,711.00
12,604.00
Net Cash Inflow / Outflow
30,530.00
-27,396.00
10,816.00
-4,487.00
6,823.00
25,654.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,936.00
-858.00
4,858.00
2,006.00
4,841.00
2,386.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taiyo Yuden Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20066
46626
-26,560.00
-56.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9128
-6395
-2,733.00
-42.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58117
45877
12,240.00
26.68%
Cash Flow from Investing Activities
-25695
-9248
-16,447.00
-177.84%
Cash Flow from Financing Activities
-6828
-37924
31,096.00
82.00%
Net Cash Inflow / Outflow
30530
1669
28,861.00
1729.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4936
2964
1,972.00
66.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 71.23% vs -33.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
58,117.00
33,941.00
71.23%
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