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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Japanese Market
6976
Taiyo Yuden Co., Ltd.
RESEARCH TOOLSreports

Taiyo Yuden Co., Ltd. (6976) Cash flow

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2 Followers

Taiyo Yuden Co., Ltd. Cash Flow

JP:6976's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6976's free cash flow was decreased by ¥29.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.94B¥ 51.10B¥ 39.46B¥ 67.31B¥ 52.88B
Investing Cash Flow
¥ -63.53B¥ -82.79B¥ -60.44B¥ -50.62B¥ -42.22B
Financing Cash Flow
¥ 3.05B¥ 37.65B¥ 14.48B¥ -14.71B¥ 12.60B
End Cash Position
¥ 67.54B¥ 94.94B¥ 84.12B¥ 88.61B¥ 81.78B
Free Cash Flow
¥ -28.77B¥ -28.80B¥ -23.88B¥ 15.76B¥ 8.97B
Currency in JPY

Taiyo Yuden Co., Ltd. Cash Flow