Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $8 | $31 | $72 |
| Dep. & Amort. | $46 | $39 | $35 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$6 | $1 | -$24 |
| Other Non-Cash | -$3 | $10 | -$28 | -$12 |
| Operating Cash Flow | $34 | $51 | $39 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$80 | -$63 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $63 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$1 | -$3 | -$61 | $1 |
| Investing Cash Flow | -$64 | -$83 | -$60 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $50 | $26 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$5 |
| Dividends Paid | -$11 | -$11 | -$11 | -$8 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $3 | $38 | $14 | -$15 |
| Forex Effect | -$1 | $5 | $2 | $5 |
| Net Chg. in Cash | -$27 | $11 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $84 | $89 | $82 |
| End Cash | $68 | $95 | $84 | $89 |
| Free Cash Flow | -$29 | -$29 | -$24 | $16 |