TAIYO YUDEN CO., LTD.【JP:6976】Cash flow
Market cap
¥443.4B
P/E ratio
47.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 21,813 | 23,767 | 24,908 | 25,589 | 26,547 | 27,022 | 29,256 | 31,287 | 34,903 | 39,391 | 46,258 |
| Cash from operations | 24,896 | 38,278 | 29,692 | 33,944 | 42,967 | 52,434 | 52,882 | 67,315 | 39,460 | 51,104 | 33,941 |
| Cash from investing | -20,964 | -35,374 | -28,806 | -26,918 | -33,581 | -40,874 | -42,218 | -50,622 | -60,438 | -82,793 | -63,527 |
| Payments for dividends | -1,174 | -1,175 | -2,351 | -2,352 | -2,449 | -2,776 | -3,760 | -8,146 | -10,573 | -11,198 | -11,203 |
| Repurchases of common stock | - | - | - | - | -3,001 | -4,006 | -9 | -5,008 | -2 | - | - |
| Proceeds from issuance of term debt, net | - | 5,000 | - | 10,000 | 22,024 | 9,000 | 20,500 | 11,000 | 20,000 | 42,708 | 25,000 |
| Repayments of term debt | -12,494 | -5,493 | -6,216 | -11,087 | -5,194 | -2,477 | -2,666 | -13,465 | -4,049 | -17,969 | -9,265 |
| Cash from financing | -21,249 | -2,050 | -4,342 | 953 | -1,603 | -4,851 | 12,604 | -14,711 | 14,485 | 37,647 | 3,048 |