Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,328,000 | $8,317,000 | $31,102,000 | $71,872,000 |
| Dep. & Amort. | $46,258,000 | $39,391,000 | $34,903,000 | $31,287,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,692,000 | -$6,411,000 | $1,124,000 | -$23,756,000 |
| Other Non-Cash | -$2,953,000 | $9,807,000 | -$27,669,000 | -$12,088,000 |
| Operating Cash Flow | $33,941,000 | $51,104,000 | $39,460,000 | $67,315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,715,000 | -$79,907,000 | -$63,338,000 | -$51,551,000 |
| Net Acquisitions | $0 | $52,000 | $171,000 | $230,000 |
| Inv. Purchases | $0 | $0 | $63,167,000 | -$1,018,000 |
| Inv. Sales/Matur. | $0 | $191,000 | $189,000 | $885,000 |
| Other Inv. Act. | -$812,000 | -$3,129,000 | -$60,627,000 | $832,000 |
| Investing Cash Flow | -$63,527,000 | -$82,793,000 | -$60,438,000 | -$50,622,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,355,000 | $49,872,000 | $25,951,000 | -$765,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,000 | -$5,008,000 |
| Dividends Paid | -$11,203,000 | -$11,198,000 | -$10,573,000 | -$8,146,000 |
| Other Fin. Act. | -$104,000 | -$1,027,000 | -$891,000 | -$792,000 |
| Financing Cash Flow | $3,048,000 | $37,647,000 | $14,485,000 | -$14,711,000 |
| Forex Effect | -$858,000 | $4,858,000 | $2,006,000 | $4,841,000 |
| Net Chg. in Cash | -$27,397,000 | $10,816,000 | -$4,485,000 | $6,824,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,940,000 | $84,124,000 | $88,609,000 | $81,785,000 |
| End Cash | $67,543,000 | $94,940,000 | $84,124,000 | $88,609,000 |
| Free Cash Flow | -$28,774,000 | -$28,803,000 | -$23,878,000 | $15,764,000 |