Tayca Corporation (TYO:4027)
Japan · Delayed Price · Currency is JPY 2,428.00
+33.00 (1.38%)
Aug 6, 2026, 11:28 AM JST
Tayca Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -971 | 3,514 | 2,685 | 4,270 | 4,093 |
Depreciation & Amortization | 3,941 | 3,199 | 3,202 | 3,419 | 3,455 |
Loss (Gain) From Sale of Assets | 3,673 | 473 | 325 | 549 | 157 |
Loss (Gain) From Sale of Investments | -29 | -27 | -25 | -102 | -5 |
Other Operating Activities | -1,260 | -900 | -1,112 | -1,473 | -830 |
Change in Accounts Receivable | -756 | 120 | -776 | -569 | -2,654 |
Change in Inventory | 529 | -235 | 1,088 | -4,736 | -2,646 |
Change in Accounts Payable | -439 | -746 | -34 | -1,201 | 3,252 |
Change in Other Net Operating Assets | -147 | -342 | -375 | 424 | 19 |
Operating Cash Flow | 4,541 | 5,056 | 4,978 | 581 | 4,841 |
Operating Cash Flow Growth | -10.19% | 1.57% | 756.80% | -88.00% | -2.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,710 | -7,334 | -3,617 | -2,687 | -2,473 |
Sale of Property, Plant & Equipment | - | 103 | 48 | - | - |
Sale (Purchase) of Intangibles | -266 | - | - | - | - |
Investment in Securities | 83 | 90 | 24 | 108 | -87 |
Other Investing Activities | -320 | 64 | -404 | -401 | -247 |
Investing Cash Flow | -6,213 | -7,077 | -3,949 | -2,980 | -2,807 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,559 | - | - | - | 493 |
Long-Term Debt Issued | 2,500 | 6,500 | 5,155 | 4,000 | - |
Total Debt Issued | 4,059 | 6,500 | 5,155 | 4,000 | 493 |
Short-Term Debt Repaid | - | -136 | -339 | -165 | - |
Long-Term Debt Repaid | -4,228 | -3,484 | -2,214 | -2,165 | -1,954 |
Total Debt Repaid | -4,228 | -3,620 | -2,553 | -2,330 | -1,954 |
Net Debt Issued (Repaid) | -169 | 2,880 | 2,602 | 1,670 | -1,461 |
Repurchase of Common Stock | - | -314 | -252 | - | - |
Common Dividends Paid | -910 | -875 | -832 | -832 | -830 |
Other Financing Activities | -117 | -13 | -65 | -13 | -72 |
Financing Cash Flow | -1,196 | 1,678 | 1,453 | 825 | -2,363 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 49 | 126 | 163 | 173 | 60 |
Miscellaneous Cash Flow Adjustments | - | 2 | 2 | 2 | 1 |
Net Cash Flow | -2,819 | -215 | 2,647 | -1,399 | -268 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,169 | -2,278 | 1,361 | -2,106 | 2,368 |
Free Cash Flow Growth | - | - | - | - | 2366.67% |
Free Cash Flow Margin | -2.04% | -4.09% | 2.57% | -3.84% | 5.11% |
Free Cash Flow Per Share | -51.21 | -99.19 | 58.77 | -90.88 | 102.18 |
Levered Free Cash Flow | -4,018 | -1,272 | 287 | -2,797 | 1,654 |
Unlevered Free Cash Flow | -3,929 | -1,192 | 340.75 | -2,764 | 1,676 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 139 | 124 | 86 | 52 | 34 |
Cash Income Tax Paid | 1,261 | 903 | 1,112 | 1,473 | 831 |
Change in Working Capital | -813 | -1,203 | -97 | -6,082 | -2,029 |