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Taiyo Yuden (TYOYY)
OTHER OTC:TYOYY
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TYOYY
Taiyo Yuden
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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 ¥29.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 23Dec 23
Operating Cash Flow
¥ 33.94B¥ 51.10B¥ 39.46B¥ 39.46B¥ 39.46B
Investing Cash Flow
¥ -63.53B¥ -82.79B¥ -60.44B¥ -60.44B¥ -60.44B
Financing Cash Flow
¥ 3.05B¥ 37.65B¥ 14.48B¥ 14.48B¥ 14.48B
End Cash Position
¥ 67.54B¥ 94.94B¥ 84.12B¥ 84.12B¥ 84.12B
Free Cash Flow
¥ -28.77B¥ -28.80B¥ -23.88B¥ -23.88B¥ -23.88B
Currency in JPY

Taiyo Yuden Cash Flow