Taiyo Yuden (TYOYY) Cash flow

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Taiyo Yuden Cash Flow

TYOYY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TYOYY's free cash flow was decreased by ¥46.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 61.62B	¥ 33.94B	¥ 51.10B	¥ 39.46B	¥ 67.31B
Investing Cash Flow	¥ -27.24B	¥ -63.53B	¥ -82.79B	¥ -60.44B	¥ -50.62B
Financing Cash Flow	¥ -7.24B	¥ 3.05B	¥ 37.65B	¥ 14.48B	¥ -14.71B
End Cash Position	¥ 100.51B	¥ 67.54B	¥ 94.94B	¥ 84.12B	¥ 88.61B
Free Cash Flow	¥ 18.08B	¥ -28.77B	¥ -28.80B	¥ -23.88B	¥ 15.76B

Currency in JPY