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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Japanese Market
6976
Taiyo Yuden Co., Ltd.
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Taiyo Yuden Co., Ltd. (6976) Cash flow

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Taiyo Yuden Co., Ltd. Cash Flow

JP:6976's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6976's free cash flow was decreased by ¥-4.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 51.10B¥ 39.46B¥ 67.31B¥ 52.88B¥ 52.43B
Investing Cash Flow
¥ -82.79B¥ -60.44B¥ -50.62B¥ -42.22B¥ -40.87B
Financing Cash Flow
¥ 37.65B¥ 14.48B¥ -14.71B¥ 12.60B¥ -4.85B
End Cash Position
¥ 94.94B¥ 84.12B¥ 88.61B¥ 81.78B¥ 57.28B
Free Cash Flow
¥ -28.80B¥ -23.88B¥ 15.76B¥ 8.97B¥ 8.37B
Currency in JPY

Taiyo Yuden Co., Ltd. Cash Flow

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