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Tayca Corporation (JP:4027)
:4027
Japanese Market
4027
Tayca Corporation
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Tayca Corporation (4027) Cash flow

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Tayca Corporation Cash Flow

JP:4027's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4027's free cash flow was decreased by ¥3.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.98B¥ 581.00M¥ 4.84B¥ 4.95B¥ 5.17B
Investing Cash Flow
¥ -3.95B¥ -2.98B¥ -2.81B¥ -4.91B¥ -5.50B
Financing Cash Flow
¥ 1.45B¥ 825.00M¥ -2.36B¥ 2.52B¥ -2.35B
End Cash Position
¥ 14.23B¥ 11.58B¥ 12.98B¥ 13.25B¥ 10.71B
Free Cash Flow
¥ 1.36B¥ -2.11B¥ 2.37B¥ 96.00M¥ -369.00M
Currency in JPY

Tayca Corporation Cash Flow

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