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Tayca Corporation (JP:4027)
:4027
Japanese Market
4027
Tayca Corporation
RESEARCH TOOLSreports

Tayca Corporation (4027) Cash flow

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Tayca Corporation Cash Flow

JP:4027's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4027's free cash flow was decreased by ¥-3.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.06B¥ 4.98B¥ 581.00M¥ 4.84B¥ 4.95B
Investing Cash Flow
¥ -7.08B¥ -3.95B¥ -2.98B¥ -2.81B¥ -4.91B
Financing Cash Flow
¥ 1.68B¥ 1.45B¥ 825.00M¥ -2.36B¥ 2.52B
End Cash Position
¥ 14.01B¥ 14.23B¥ 11.58B¥ 12.98B¥ 13.25B
Free Cash Flow
¥ -2.28B¥ 1.36B¥ -2.11B¥ 2.37B¥ 96.00M
Currency in JPY

Tayca Corporation Cash Flow