JP Stock MarketDetailed Quotes

6976 Taiyo Yuden

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  • 2227.0
  • +56.5+2.60%
20min DelayTrading Dec 3 12:57 JST
290.00BMarket Cap35.08P/E (Static)

Taiyo Yuden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-19.59%50.3B
-19.28%62.55B
23.41%77.49B
3.40%62.79B
19.73%60.72B
32.11%50.72B
8.23%38.39B
-15.26%35.47B
49.66%41.85B
-15.72%27.97B
Net profit before non-cash adjustment
-57.97%13.07B
-56.73%31.1B
94.20%71.87B
55.39%37.01B
-15.27%23.82B
42.52%28.11B
162.74%19.72B
-58.94%7.51B
22.59%18.28B
46.92%14.92B
Total adjustment of non-cash items
-1.99%29.72B
3.25%30.33B
-12.09%29.37B
-20.93%33.41B
24.86%42.26B
27.88%33.84B
-9.95%26.47B
4.14%29.39B
22.72%28.22B
-0.87%23B
-Depreciation and amortization
12.86%39.39B
11.56%34.9B
6.94%31.29B
5.80%29.26B
2.34%27.65B
5.59%27.02B
2.73%25.59B
4.80%24.91B
6.04%23.77B
4.98%22.41B
-Reversal of impairment losses recognized in profit and loss
-95.00%1M
-88.89%20M
-83.39%180M
-79.51%1.08B
14.65%5.29B
1,065.15%4.61B
-47.13%396M
237.39%749M
136.17%222M
-84.64%94M
-Share of associates
----
----
----
-64.04%283M
0.13%787M
197.73%786M
-12.00%264M
2,600.00%300M
-71.43%-12M
70.83%-7M
-Disposal profit
-25.91%529M
1,251.61%714M
-117.03%-62M
-41.48%364M
140.68%622M
-2,491.53%-1.53B
-114.11%-59M
-63.43%418M
1,315.96%1.14B
-384.85%-94M
-Other non-cash items
-92.02%-10.2B
-161.24%-5.31B
-183.87%-2.03B
-69.33%2.42B
167.75%7.9B
973.45%2.95B
-90.87%275M
-2.81%3.01B
426.32%3.1B
-51.92%589M
Changes in working capital
567.44%7.5B
104.73%1.12B
-211.19%-23.76B
-42.66%-7.63B
52.39%-5.35B
-44.03%-11.24B
-446.43%-7.8B
69.31%-1.43B
53.25%-4.65B
-5,931.52%-9.95B
-Change in receivables
-124.75%-4.84B
1,803.48%19.56B
88.27%-1.15B
-205.05%-9.78B
-139.33%-3.21B
64.50%-1.34B
-7.86%-3.78B
-235.29%-3.5B
140.60%2.59B
-406.05%-6.37B
-Change in inventory
217.86%7.15B
74.96%-6.06B
-827.74%-24.21B
39.23%-2.61B
31.42%-4.3B
-98.07%-6.26B
-153.77%-3.16B
83.86%-1.25B
-86.61%-7.72B
-3,730.56%-4.14B
-Change in payables
143.60%4.4B
-1,866.55%-10.09B
-87.21%571M
135.80%4.47B
146.63%1.89B
-179.75%-4.06B
-140.39%-1.45B
1,282.69%3.6B
312.70%260M
103.20%63M
-Provision for loans, leases and other losses
134.97%798M
-320.48%-2.28B
253.24%1.04B
14.01%293M
-39.67%257M
-27.30%426M
311.55%586M
-225.91%-277M
-55.47%220M
392.31%494M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.83%-655M
-8.07%-415M
-9.40%-384M
15.42%-351M
-38.80%-415M
-24.58%-299M
-0.42%-240M
11.81%-239M
39.37%-271M
26.12%-447M
Interest received (cash flow from operating activities)
65.94%1.29B
166.32%775M
68.21%291M
-65.54%173M
-2.33%502M
38.92%514M
-45.35%370M
79.58%677M
-11.08%377M
23.26%424M
Tax refund paid
100.88%202M
-133.10%-23.06B
-101.77%-9.89B
33.18%-4.9B
-140.83%-7.34B
32.51%-3.05B
-12.79%-4.52B
-21.60%-4B
-12.43%-3.29B
-25.34%-2.93B
Other operating cash inflow (outflow)
93.09%-27M
-106.88%-391M
96.09%-189M
-364.68%-4.83B
78.87%-1.04B
-8,233.90%-4.92B
97.33%-59M
-466.92%-2.21B
-227.73%-390M
86.21%-119M
Operating cash flow
29.51%51.1B
-41.38%39.46B
27.29%67.32B
0.85%52.88B
22.03%52.43B
26.58%42.97B
14.32%33.94B
-22.43%29.69B
53.75%38.28B
-16.24%24.9B
Investing cash flow
Net business purchase and sale
----
----
----
---92M
----
--4.89B
----
-85.71%149M
298.09%1.04B
--262M
Net investment product transactions
1.06%191M
-78.64%189M
-13.74%885M
428.87%1.03B
-92.35%194M
4,510.91%2.54B
-39.56%55M
-91.50%91M
130.57%1.07B
-4,270.24%-3.5B
Net changes in other investments
-36.88%-82.98B
-17.71%-60.63B
-19.36%-51.51B
-5.07%-43.15B
-0.15%-41.07B
-52.03%-41.01B
7.14%-26.97B
22.52%-29.05B
-111.52%-37.49B
6.87%-17.72B
Investing cash flow
-36.99%-82.79B
-19.39%-60.44B
-19.91%-50.62B
-3.29%-42.22B
-21.72%-40.87B
-24.75%-33.58B
6.55%-26.92B
18.57%-28.81B
-68.74%-35.37B
-10.65%-20.96B
Financing cash flow
Net issuance payments of debt
92.18%49.87B
3,492.29%25.95B
-104.48%-765M
551.07%17.08B
-36.88%2.62B
23.39%4.16B
309.51%3.37B
-197.78%-1.61B
97.27%-540M
-293.05%-19.77B
Net common stock issuance
--0
99.96%-2M
-55,544.44%-5.01B
99.78%-9M
-33.49%-4.01B
---3B
--0
--0
--0
--0
Increase or decrease of lease financing
-14.06%-1.01B
-12.39%-889M
-12.84%-791M
-11.27%-701M
-438.46%-630M
-88.71%-117M
83.38%-62M
-12.01%-373M
-8.12%-333M
52.98%-308M
Cash dividends paid
-5.91%-11.2B
-29.79%-10.57B
-116.65%-8.15B
-35.45%-3.76B
-13.35%-2.78B
-4.12%-2.45B
-0.04%-2.35B
-100.09%-2.35B
-0.09%-1.18B
0.09%-1.17B
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
----
Net other fund-raising expenses
-550.00%-13M
-100.00%-2M
90.00%-1M
84.13%-10M
67.36%-63M
-9,550.00%-193M
80.00%-2M
-400.00%-10M
-100.00%-2M
50.00%-1M
Financing cash flow
159.90%37.65B
198.46%14.49B
-216.72%-14.71B
359.82%12.6B
-202.62%-4.85B
-268.21%-1.6B
121.95%953M
-111.80%-4.34B
90.35%-2.05B
-352.84%-21.25B
Net cash flow
Beginning cash position
-5.06%84.12B
8.34%88.61B
42.77%81.79B
10.90%57.29B
17.83%51.65B
21.45%43.84B
-9.64%36.09B
-3.69%39.94B
-24.05%41.48B
64.10%54.61B
Current changes in cash
191.76%5.96B
-427.60%-6.49B
-91.48%1.98B
246.82%23.27B
-13.80%6.71B
-2.46%7.78B
330.87%7.98B
-504.68%-3.46B
104.93%854M
-190.28%-17.32B
Effect of exchange rate changes
142.17%4.86B
-58.56%2.01B
102.89%4.84B
321.54%2.39B
-3,267.65%-1.08B
114.41%34M
39.80%-236M
83.56%-392M
-157.03%-2.39B
93.16%4.18B
Cash adjustments other than cash changes
----
100.00%2M
100.09%1M
-115,300.00%-1.15B
---1M
----
----
-100.00%-2M
---1M
----
End cash Position
12.86%94.94B
-5.06%84.12B
8.34%88.61B
42.77%81.79B
10.90%57.29B
17.83%51.65B
21.45%43.84B
-9.64%36.09B
-3.69%39.94B
-24.05%41.48B
Free cash flow
29.51%51.1B
-41.38%39.46B
27.29%67.32B
0.85%52.88B
22.03%52.43B
26.58%42.97B
14.32%33.94B
-22.43%29.69B
53.75%38.28B
-16.24%24.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -19.59%50.3B-19.28%62.55B23.41%77.49B3.40%62.79B19.73%60.72B32.11%50.72B8.23%38.39B-15.26%35.47B49.66%41.85B-15.72%27.97B
Net profit before non-cash adjustment -57.97%13.07B-56.73%31.1B94.20%71.87B55.39%37.01B-15.27%23.82B42.52%28.11B162.74%19.72B-58.94%7.51B22.59%18.28B46.92%14.92B
Total adjustment of non-cash items -1.99%29.72B3.25%30.33B-12.09%29.37B-20.93%33.41B24.86%42.26B27.88%33.84B-9.95%26.47B4.14%29.39B22.72%28.22B-0.87%23B
-Depreciation and amortization 12.86%39.39B11.56%34.9B6.94%31.29B5.80%29.26B2.34%27.65B5.59%27.02B2.73%25.59B4.80%24.91B6.04%23.77B4.98%22.41B
-Reversal of impairment losses recognized in profit and loss -95.00%1M-88.89%20M-83.39%180M-79.51%1.08B14.65%5.29B1,065.15%4.61B-47.13%396M237.39%749M136.17%222M-84.64%94M
-Share of associates -------------64.04%283M0.13%787M197.73%786M-12.00%264M2,600.00%300M-71.43%-12M70.83%-7M
-Disposal profit -25.91%529M1,251.61%714M-117.03%-62M-41.48%364M140.68%622M-2,491.53%-1.53B-114.11%-59M-63.43%418M1,315.96%1.14B-384.85%-94M
-Other non-cash items -92.02%-10.2B-161.24%-5.31B-183.87%-2.03B-69.33%2.42B167.75%7.9B973.45%2.95B-90.87%275M-2.81%3.01B426.32%3.1B-51.92%589M
Changes in working capital 567.44%7.5B104.73%1.12B-211.19%-23.76B-42.66%-7.63B52.39%-5.35B-44.03%-11.24B-446.43%-7.8B69.31%-1.43B53.25%-4.65B-5,931.52%-9.95B
-Change in receivables -124.75%-4.84B1,803.48%19.56B88.27%-1.15B-205.05%-9.78B-139.33%-3.21B64.50%-1.34B-7.86%-3.78B-235.29%-3.5B140.60%2.59B-406.05%-6.37B
-Change in inventory 217.86%7.15B74.96%-6.06B-827.74%-24.21B39.23%-2.61B31.42%-4.3B-98.07%-6.26B-153.77%-3.16B83.86%-1.25B-86.61%-7.72B-3,730.56%-4.14B
-Change in payables 143.60%4.4B-1,866.55%-10.09B-87.21%571M135.80%4.47B146.63%1.89B-179.75%-4.06B-140.39%-1.45B1,282.69%3.6B312.70%260M103.20%63M
-Provision for loans, leases and other losses 134.97%798M-320.48%-2.28B253.24%1.04B14.01%293M-39.67%257M-27.30%426M311.55%586M-225.91%-277M-55.47%220M392.31%494M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.83%-655M-8.07%-415M-9.40%-384M15.42%-351M-38.80%-415M-24.58%-299M-0.42%-240M11.81%-239M39.37%-271M26.12%-447M
Interest received (cash flow from operating activities) 65.94%1.29B166.32%775M68.21%291M-65.54%173M-2.33%502M38.92%514M-45.35%370M79.58%677M-11.08%377M23.26%424M
Tax refund paid 100.88%202M-133.10%-23.06B-101.77%-9.89B33.18%-4.9B-140.83%-7.34B32.51%-3.05B-12.79%-4.52B-21.60%-4B-12.43%-3.29B-25.34%-2.93B
Other operating cash inflow (outflow) 93.09%-27M-106.88%-391M96.09%-189M-364.68%-4.83B78.87%-1.04B-8,233.90%-4.92B97.33%-59M-466.92%-2.21B-227.73%-390M86.21%-119M
Operating cash flow 29.51%51.1B-41.38%39.46B27.29%67.32B0.85%52.88B22.03%52.43B26.58%42.97B14.32%33.94B-22.43%29.69B53.75%38.28B-16.24%24.9B
Investing cash flow
Net business purchase and sale ---------------92M------4.89B-----85.71%149M298.09%1.04B--262M
Net investment product transactions 1.06%191M-78.64%189M-13.74%885M428.87%1.03B-92.35%194M4,510.91%2.54B-39.56%55M-91.50%91M130.57%1.07B-4,270.24%-3.5B
Net changes in other investments -36.88%-82.98B-17.71%-60.63B-19.36%-51.51B-5.07%-43.15B-0.15%-41.07B-52.03%-41.01B7.14%-26.97B22.52%-29.05B-111.52%-37.49B6.87%-17.72B
Investing cash flow -36.99%-82.79B-19.39%-60.44B-19.91%-50.62B-3.29%-42.22B-21.72%-40.87B-24.75%-33.58B6.55%-26.92B18.57%-28.81B-68.74%-35.37B-10.65%-20.96B
Financing cash flow
Net issuance payments of debt 92.18%49.87B3,492.29%25.95B-104.48%-765M551.07%17.08B-36.88%2.62B23.39%4.16B309.51%3.37B-197.78%-1.61B97.27%-540M-293.05%-19.77B
Net common stock issuance --099.96%-2M-55,544.44%-5.01B99.78%-9M-33.49%-4.01B---3B--0--0--0--0
Increase or decrease of lease financing -14.06%-1.01B-12.39%-889M-12.84%-791M-11.27%-701M-438.46%-630M-88.71%-117M83.38%-62M-12.01%-373M-8.12%-333M52.98%-308M
Cash dividends paid -5.91%-11.2B-29.79%-10.57B-116.65%-8.15B-35.45%-3.76B-13.35%-2.78B-4.12%-2.45B-0.04%-2.35B-100.09%-2.35B-0.09%-1.18B0.09%-1.17B
Cash dividends for minorities ----------------------------------0----
Net other fund-raising expenses -550.00%-13M-100.00%-2M90.00%-1M84.13%-10M67.36%-63M-9,550.00%-193M80.00%-2M-400.00%-10M-100.00%-2M50.00%-1M
Financing cash flow 159.90%37.65B198.46%14.49B-216.72%-14.71B359.82%12.6B-202.62%-4.85B-268.21%-1.6B121.95%953M-111.80%-4.34B90.35%-2.05B-352.84%-21.25B
Net cash flow
Beginning cash position -5.06%84.12B8.34%88.61B42.77%81.79B10.90%57.29B17.83%51.65B21.45%43.84B-9.64%36.09B-3.69%39.94B-24.05%41.48B64.10%54.61B
Current changes in cash 191.76%5.96B-427.60%-6.49B-91.48%1.98B246.82%23.27B-13.80%6.71B-2.46%7.78B330.87%7.98B-504.68%-3.46B104.93%854M-190.28%-17.32B
Effect of exchange rate changes 142.17%4.86B-58.56%2.01B102.89%4.84B321.54%2.39B-3,267.65%-1.08B114.41%34M39.80%-236M83.56%-392M-157.03%-2.39B93.16%4.18B
Cash adjustments other than cash changes ----100.00%2M100.09%1M-115,300.00%-1.15B---1M---------100.00%-2M---1M----
End cash Position 12.86%94.94B-5.06%84.12B8.34%88.61B42.77%81.79B10.90%57.29B17.83%51.65B21.45%43.84B-9.64%36.09B-3.69%39.94B-24.05%41.48B
Free cash flow 29.51%51.1B-41.38%39.46B27.29%67.32B0.85%52.88B22.03%52.43B26.58%42.97B14.32%33.94B-22.43%29.69B53.75%38.28B-16.24%24.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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