Taiyo Yuden Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taiyo Yuden Co., Ltd. generated cash of $51,104,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,647,000,000 last year. Net change in cash is therefore $10,816,000,000.
Cash Flow
| 2015 | 24.89B | -20.96B | -21.24B |
|---|---|---|---|
| 2016 | 38.27B | -35.37B | -2.05B |
| 2017 | 29.69B | -28.80B | -4.34B |
| 2018 | 33.94B | -26.91B | 953M |
| 2019 | 42.96B | -33.58B | -1.60B |
| 2020 | 52.43B | -40.87B | -4.85B |
| 2021 | 52.88B | -42.21B | 12.60B |
| 2022 | 67.31B | -50.62B | -14.71B |
| 2023 | 39.46B | -60.43B | 14.48B |
| 2024 | 51.10B | -82.79B | 37.64B |
TYOYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.12B | 88.60B | 81.78B | 57.28B | 51.65B | 43.83B | 36.09B | 39.94B | 41.47B | 54.61B |
Operating activities | ||||||||||
Net income | 13.07B | 31.10B | 71.87B | 37.01B | 23.81B | 28.11B | 19.72B | 7.50B | 18.28B | 14.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.39B | 34.90B | 31.28B | 29.25B | 27.65B | 27.02B | 25.58B | 24.90B | 23.76B | 22.41B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.84B | 19.55B | -1.14B | -9.78B | -3.20B | -1.34B | 0 | -3.5B | 0 | -6.37B |
Inventories | 7.14B | -6.06B | -24.21B | -2.61B | -4.29B | -6.26B | -3.16B | -1.24B | -7.72B | -4.13B |
Accounts payable | 4.39B | -10.08B | 571M | 4.46B | 1.89B | -4.06B | 0 | 3.59B | 0 | 0 |
Cash generated by operating activities | 51.10B | 39.46B | 67.31B | 52.88B | 52.43B | 42.96B | 33.94B | 29.69B | 38.27B | 24.89B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -171M | -1.01B | 43.90B | -327M | 42.56B | 0 | 0 | -160M | -3.75B |
Investments In Property Plant And Equipment | -79.90B | -63.33B | -51.55B | -43.90B | -44.06B | -42.56B | 0 | -31.55B | 0 | -18.78B |
Acquisitions Net | 52M | 171M | 230M | -92M | 327M | 4.89B | 0 | 149M | 1.04B | 262M |
Cash generated by investing activities | -82.79B | -60.43B | -50.62B | -42.21B | -40.87B | -33.58B | -26.91B | -28.80B | -35.37B | -20.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 19.04B | 4.47B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.19B | -10.57B | -8.14B | -3.76B | -2.77B | -2.44B | -2.35B | -2.35B | -1.17B | -1.17B |
Repurchases of common stock | 0 | -2M | -5.00B | -9M | -4.00B | -3.00B | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.87B | 25.95B | -765M | -2.66B | -2.47B | 4.15B | -11.08B | -6.21B | -5.49B | -20.85B |
Cash used in financing activities | 37.64B | 14.48B | -14.71B | 12.60B | -4.85B | -1.60B | 953M | -4.34B | -2.05B | -21.24B |
Net Change In Cash | 10.81B | -4.48B | 6.82B | 24.5B | 5.63B | 7.81B | 7.74B | -3.85B | -1.53B | -13.13B |
Cash at end of period | 94.94B | 84.12B | 88.60B | 81.78B | 57.28B | 51.65B | 43.83B | 36.09B | 39.94B | 41.47B |