Also trades as: 6976.T (JPX) · $vol 1586M
TYOYY OTC
Taiyo Yuden Co., Ltd.
1W: +13.5%
1M: +14.2%
3M: -96.4%
YTD: -81.7%
1Y: -81.9%
3Y: -83.8%
5Y: -93.3%
$16.45
+0.76 (+4.82%)
Weekly Expected Move ±9.9%
$13
$15
$16
$18
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.6B
+81.6% ▲
5Y CAGR: +3.1%
Capital Expenditures
$43.5B
+30.6% ▲
5Y CAGR: -0.2%
Free Cash Flow
$18.1B
+162.8% ▲
5Y CAGR: +15.0%
Dividends Paid
$11.9B
-6.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28.3B
+203.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71.9B | $31.1B | $8.3B | $2.3B | $15.7B |
| Depreciation & Amort. | $31.3B | $34.9B | $39.4B | $46.3B | $52.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.8B | $1.1B | -$6.4B | -$11.7B | -$9.7B |
| Other Non-Cash Items | -$12.1B | -$27.7B | $9.8B | -$3.0B | $3.5B |
| Operating Cash Flow | $67.3B | $39.5B | $51.1B | $33.9B | $61.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51.6B | -$63.3B | -$79.9B | -$62.7B | -$43.5B |
| Acquisitions (Net) | $230M | $171M | $52M | $0 | $686M |
| Investment Purchases | -$1.0B | $63.2B | $0 | $0 | $0 |
| Investment Sales | $885M | $189M | $191M | $0 | $9.8B |
| Other Investing | $832M | -$60.6B | -$3.1B | -$812M | $5.8B |
| Investing Cash Flow | -$50.6B | -$60.4B | -$82.8B | -$63.5B | -$27.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$765M | $26.0B | $49.9B | $14.4B | $6.9B |
| Stock Repurchased | -$5.0B | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$8.1B | -$10.6B | -$11.2B | -$11.2B | -$11.9B |
| Other Financing | -$792M | -$891M | -$1.0B | -$104M | -$2.2B |
| Financing Cash Flow | -$14.7B | $14.5B | $37.6B | $3.0B | -$7.2B |
| Net Change in Cash | $6.8B | -$4.5B | $10.8B | -$27.4B | $28.3B |
| Cash End of Period | $88.6B | $84.1B | $94.9B | $67.5B | $100.5B |
| Free Cash Flow | $15.8B | -$23.9B | -$28.8B | -$28.8B | $18.1B |