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Taiyo Yuden Co Ltd (TYC1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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18.70+0.10 (+0.54%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,317,000
23,216,000
54,361,000
28,615,000
18,022,000
Depreciation & amortisation
39,391,000
34,903,000
31,287,000
29,256,000
27,653,000
Change in working capital
7,502,000
1,124,000
-23,756,000
-7,634,000
-5,351,000
Inventory
7,146,000
-6,063,000
-24,214,000
-2,610,000
-4,295,000
Other working capital
51,104,000
39,460,000
67,315,000
52,882,000
52,434,000
Other non-cash items
-10,198,000
-5,311,000
-2,033,000
2,424,000
8,386,000
Net cash provided by operating activities
51,104,000
39,460,000
67,315,000
52,882,000
52,434,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-92,000
-
Sales/maturities of investments
191,000
189,000
885,000
1,026,000
194,000
Other investing activities
-82,984,000
-60,627,000
-51,507,000
-43,152,000
-41,068,000
Net cash used for investing activities
-82,793,000
-60,438,000
-50,622,000
-42,218,000
-40,874,000
Net change in cash
10,815,000
-4,485,000
6,823,000
25,654,000
5,630,000
Cash at beginning of period
84,124,000
88,609,000
81,785,000
57,285,000
51,654,000
Cash at end of period
94,940,000
84,124,000
88,609,000
81,785,000
57,285,000
Free cash flow
Operating cash flow
51,104,000
39,460,000
67,315,000
52,882,000
52,434,000
Free cash flow
51,104,000
39,460,000
67,315,000
52,882,000
52,434,000