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Taiyo Yuden (TYOYY)
OTHER OTC:TYOYY
US Market
TYOYY
Taiyo Yuden
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Taiyo Yuden (TYOYY) Cash flow

2 Followers

Taiyo Yuden Cash Flow

TYOYY's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, TYOYY's free cash flow was decreased by ¥14.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 67.31B¥ 52.88B¥ 52.43B¥ 42.97B¥ 33.94B
Investing Cash Flow
-¥ -50.62B¥ -42.22B¥ -40.87B¥ -33.58B¥ -26.92B
Financing Cash Flow
-¥ -14.71B¥ 12.60B¥ -4.85B¥ -1.60B¥ 953.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 88.61B¥ 81.78B¥ 57.28B¥ 51.65B¥ 43.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 11.00B¥ 20.50B¥ 9.00B¥ 22.02B¥ 10.00B
Repayment Of Debt
-¥ -13.46B¥ -2.67B¥ -2.48B¥ -5.19B¥ -11.09B
Free Cash Flow
-¥ 67.31B¥ 52.88B¥ 52.43B¥ 42.97B¥ 33.94B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Taiyo Yuden Cash Flow

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