JP Stock MarketDetailed Quotes

Taiyo Yuden (6976)

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  • 7861.0
  • +93.0+1.20%
20min DelayMarket Closed May 20 15:30 JST
1.02TMarket Cap73.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Yuden (6976) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
64.41%64.73B
-21.72%39.37B
-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
Net profit before non-cash adjustment
139.88%20.07B
-36.01%8.37B
-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
Total adjustment of non-cash items
17.61%53.51B
53.07%45.5B
-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
-Depreciation and amortization
6.25%49.15B
17.43%46.26B
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
-Reversal of impairment losses recognized in profit and loss
13,212.50%2.13B
1,500.00%16M
-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
-Share of associates
----
----
----
----
----
-64.04%283M
0.13%787M
197.73%786M
-12.00%264M
2,600.00%300M
-Disposal profit
1,160.78%541M
-109.64%-51M
-25.91%529M
1,251.61%714M
-117.03%-62M
-41.48%364M
161.89%622M
-399.11%-1.01B
-54.29%336M
-52.02%735M
-Other non-cash items
332.78%1.69B
92.88%-726M
-92.02%-10.2B
-161.24%-5.31B
-183.87%-2.03B
-69.33%2.42B
225.54%7.9B
2,123.33%2.43B
-104.45%-120M
-0.55%2.7B
Changes in working capital
38.96%-8.84B
-293.14%-14.49B
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
-Change in receivables
144.00%718M
66.28%-1.63B
-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
-Change in inventory
-5.72%-9.56B
-226.49%-9.04B
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
-Change in payables
92.46%-211M
-163.60%-2.8B
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
-Provision for loans, leases and other losses
120.08%205M
-227.94%-1.02B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.84%-1.68B
-27.79%-837M
-57.83%-655M
-8.07%-415M
-9.40%-384M
15.42%-351M
-38.80%-415M
-24.58%-299M
-0.42%-240M
11.81%-239M
Interest received (cash flow from operating activities)
-31.79%955M
8.86%1.4B
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
Tax refund paid
-12.84%-4.88B
-2,240.59%-4.32B
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
Other operating cash inflow (outflow)
39.56%-1.01B
-6,088.89%-1.67B
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
Operating cash flow
71.23%58.12B
-33.58%33.94B
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
Investing cash flow
Net PPE purchase and sale
--5.28B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---92M
----
--4.89B
----
-85.71%149M
Net investment product transactions
--0
603.66%1.34B
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
Net changes in other investments
52.25%-30.98B
21.83%-64.87B
-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
Investing cash flow
59.55%-25.7B
23.27%-63.53B
-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
Financing cash flow
Net issuance payments of debt
-58.92%6.46B
-68.45%15.74B
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
Net common stock issuance
--0
--0
--0
99.96%-2M
-55,544.44%-5.01B
99.78%-9M
-33.49%-4.01B
---3B
--0
--0
Increase or decrease of lease financing
-49.78%-2.07B
-36.09%-1.38B
-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
Cash dividends paid
-0.19%-11.22B
-0.04%-11.2B
-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
Net other fund-raising expenses
99.04%-1M
-700.00%-104M
-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
Financing cash flow
-324.02%-6.83B
-91.90%3.05B
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
Net cash flow
Beginning cash position
-28.86%67.54B
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
Current changes in cash
196.44%25.59B
-545.42%-26.54B
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
Effect of exchange rate changes
675.29%4.94B
-117.66%-858M
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
Cash adjustments other than cash changes
----
---1M
----
100.00%2M
100.09%1M
-115,300.00%-1.15B
---1M
----
----
-100.00%-2M
End cash Position
45.20%98.07B
-28.86%67.54B
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
Free cash flow
71.23%58.12B
-33.58%33.94B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 64.41%64.73B-21.72%39.37B-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%35.47B
Net profit before non-cash adjustment 139.88%20.07B-36.01%8.37B-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%7.51B
Total adjustment of non-cash items 17.61%53.51B53.07%45.5B-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%29.39B
-Depreciation and amortization 6.25%49.15B17.43%46.26B12.86%39.39B11.56%34.9B6.94%31.29B5.80%29.26B2.34%27.65B5.59%27.02B2.73%25.59B4.80%24.91B
-Reversal of impairment losses recognized in profit and loss 13,212.50%2.13B1,500.00%16M-95.00%1M-88.89%20M-83.39%180M-79.51%1.08B14.65%5.29B1,065.15%4.61B-47.13%396M237.39%749M
-Share of associates ---------------------64.04%283M0.13%787M197.73%786M-12.00%264M2,600.00%300M
-Disposal profit 1,160.78%541M-109.64%-51M-25.91%529M1,251.61%714M-117.03%-62M-41.48%364M161.89%622M-399.11%-1.01B-54.29%336M-52.02%735M
-Other non-cash items 332.78%1.69B92.88%-726M-92.02%-10.2B-161.24%-5.31B-183.87%-2.03B-69.33%2.42B225.54%7.9B2,123.33%2.43B-104.45%-120M-0.55%2.7B
Changes in working capital 38.96%-8.84B-293.14%-14.49B567.44%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%-1.43B
-Change in receivables 144.00%718M66.28%-1.63B-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%-3.5B
-Change in inventory -5.72%-9.56B-226.49%-9.04B217.86%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
-Change in payables 92.46%-211M-163.60%-2.8B143.60%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%3.6B
-Provision for loans, leases and other losses 120.08%205M-227.94%-1.02B134.97%798M-320.48%-2.28B253.24%1.04B14.01%293M-39.67%257M-27.30%426M311.55%586M-225.91%-277M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.84%-1.68B-27.79%-837M-57.83%-655M-8.07%-415M-9.40%-384M15.42%-351M-38.80%-415M-24.58%-299M-0.42%-240M11.81%-239M
Interest received (cash flow from operating activities) -31.79%955M8.86%1.4B65.94%1.29B166.32%775M68.21%291M-65.54%173M-2.33%502M38.92%514M-45.35%370M79.58%677M
Tax refund paid -12.84%-4.88B-2,240.59%-4.32B100.88%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
Other operating cash inflow (outflow) 39.56%-1.01B-6,088.89%-1.67B93.09%-27M-106.88%-391M96.09%-189M-364.68%-4.83B78.87%-1.04B-8,233.90%-4.92B97.33%-59M-466.92%-2.21B
Operating cash flow 71.23%58.12B-33.58%33.94B29.51%51.1B-41.38%39.46B27.29%67.32B0.85%52.88B22.03%52.43B26.58%42.97B14.32%33.94B-22.43%29.69B
Investing cash flow
Net PPE purchase and sale --5.28B------------------------------------
Net business purchase and sale -----------------------92M------4.89B-----85.71%149M
Net investment product transactions --0603.66%1.34B1.06%191M-78.64%189M-13.74%885M428.87%1.03B-92.35%194M4,510.91%2.54B-39.56%55M-91.50%91M
Net changes in other investments 52.25%-30.98B21.83%-64.87B-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
Investing cash flow 59.55%-25.7B23.27%-63.53B-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
Financing cash flow
Net issuance payments of debt -58.92%6.46B-68.45%15.74B92.18%49.87B3,492.29%25.95B-104.48%-765M551.07%17.08B-36.88%2.62B23.39%4.16B309.51%3.37B-197.78%-1.61B
Net common stock issuance --0--0--099.96%-2M-55,544.44%-5.01B99.78%-9M-33.49%-4.01B---3B--0--0
Increase or decrease of lease financing -49.78%-2.07B-36.09%-1.38B-14.06%-1.01B-12.39%-889M-12.84%-791M-11.27%-701M-438.46%-630M-88.71%-117M83.38%-62M-12.01%-373M
Cash dividends paid -0.19%-11.22B-0.04%-11.2B-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
Net other fund-raising expenses 99.04%-1M-700.00%-104M-550.00%-13M-100.00%-2M90.00%-1M84.13%-10M67.36%-63M-9,550.00%-193M80.00%-2M-400.00%-10M
Financing cash flow -324.02%-6.83B-91.90%3.05B159.90%37.65B198.46%14.49B-216.72%-14.71B359.82%12.6B-202.62%-4.85B-268.21%-1.6B121.95%953M-111.80%-4.34B
Net cash flow
Beginning cash position -28.86%67.54B12.86%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
Current changes in cash 196.44%25.59B-545.42%-26.54B191.76%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%-3.46B
Effect of exchange rate changes 675.29%4.94B-117.66%-858M142.17%4.86B-58.56%2.01B102.89%4.84B321.54%2.39B-3,267.65%-1.08B114.41%34M39.80%-236M83.56%-392M
Cash adjustments other than cash changes -------1M----100.00%2M100.09%1M-115,300.00%-1.15B---1M---------100.00%-2M
End cash Position 45.20%98.07B-28.86%67.54B12.86%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
Free cash flow 71.23%58.12B-33.58%33.94B29.51%51.1B-41.38%39.46B27.29%67.32B0.85%52.88B22.03%52.43B26.58%42.97B14.32%33.94B-22.43%29.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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