Tayca Corporation (TYO:4027)
Japan
· Delayed Price · Currency is JPY 1,956.00
+31.00 (1.61%)
Apr 28, 2026, 3:30 PM JST
Tayca Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,514 | 2,685 | 4,270 | 4,093 | 2,728 | Upgrade
|
| Depreciation & Amortization | - | 3,199 | 3,202 | 3,419 | 3,455 | 2,956 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 473 | 325 | 549 | 157 | 261 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | -25 | -102 | -5 | -129 | Upgrade
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| Other Operating Activities | - | -900 | -1,112 | -1,473 | -830 | -1,379 | Upgrade
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| Change in Accounts Receivable | - | 120 | -776 | -569 | -2,654 | 1,782 | Upgrade
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| Change in Inventory | - | -235 | 1,088 | -4,736 | -2,646 | -48 | Upgrade
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| Change in Accounts Payable | - | -746 | -34 | -1,201 | 3,252 | -744 | Upgrade
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| Change in Other Net Operating Assets | - | -342 | -375 | 424 | 19 | -474 | Upgrade
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| Operating Cash Flow | - | 5,056 | 4,978 | 581 | 4,841 | 4,953 | Upgrade
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| Operating Cash Flow Growth | - | 1.57% | 756.80% | -88.00% | -2.26% | -4.11% | Upgrade
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| Capital Expenditures | - | -7,334 | -3,617 | -2,687 | -2,473 | -4,857 | Upgrade
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| Sale of Property, Plant & Equipment | - | 103 | 48 | - | - | - | Upgrade
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| Investment in Securities | - | 90 | 24 | 108 | -87 | 169 | Upgrade
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| Other Investing Activities | - | 64 | -404 | -401 | -247 | -217 | Upgrade
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| Investing Cash Flow | - | -7,077 | -3,949 | -2,980 | -2,807 | -4,905 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 493 | - | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 5,155 | 4,000 | - | 5,000 | Upgrade
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| Total Debt Issued | - | 6,500 | 5,155 | 4,000 | 493 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -136 | -339 | -165 | - | -107 | Upgrade
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| Long-Term Debt Repaid | - | -3,484 | -2,214 | -2,165 | -1,954 | -1,411 | Upgrade
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| Total Debt Repaid | - | -3,620 | -2,553 | -2,330 | -1,954 | -1,518 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,880 | 2,602 | 1,670 | -1,461 | 3,482 | Upgrade
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| Repurchase of Common Stock | - | -314 | -252 | - | - | - | Upgrade
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| Common Dividends Paid | - | -875 | -832 | -832 | -830 | -924 | Upgrade
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| Other Financing Activities | - | -13 | -65 | -13 | -72 | -39 | Upgrade
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| Financing Cash Flow | - | 1,678 | 1,453 | 825 | -2,363 | 2,519 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 126 | 163 | 173 | 60 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 2 | 2 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -215 | 2,647 | -1,399 | -268 | 2,537 | Upgrade
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| Free Cash Flow | - | -2,278 | 1,361 | -2,106 | 2,368 | 96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2366.67% | - | Upgrade
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| Free Cash Flow Margin | - | -4.09% | 2.57% | -3.84% | 5.11% | 0.25% | Upgrade
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| Free Cash Flow Per Share | - | -99.19 | 58.77 | -90.88 | 102.18 | 4.14 | Upgrade
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| Cash Interest Paid | - | 124 | 86 | 52 | 34 | 50 | Upgrade
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| Cash Income Tax Paid | - | 903 | 1,112 | 1,473 | 831 | 1,380 | Upgrade
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| Levered Free Cash Flow | - | -1,272 | 287 | -2,797 | 1,654 | -274.25 | Upgrade
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| Unlevered Free Cash Flow | - | -1,192 | 340.75 | -2,764 | 1,676 | -243 | Upgrade
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| Change in Working Capital | - | -1,203 | -97 | -6,082 | -2,029 | 516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.