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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market
4679
TAYA Co.,Ltd.
RESEARCH TOOLSreports

TAYA Co.,Ltd. (4679) Cash flow

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TAYA Co.,Ltd. Cash Flow

JP:4679's free cash flow for Q3 2023 was ¥47.14M. For the 2023 fiscal year, JP:4679's free cash flow was decreased by ¥-129.97M and operating cash flow was ¥47.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -67.11M¥ -25.41M¥ -582.51M¥ -1.52B¥ -839.25M
Investing Cash Flow
¥ -167.20M¥ -14.35M¥ -119.12M¥ 3.59B¥ 293.69M
Financing Cash Flow
¥ 134.38M¥ -69.39M¥ 108.42M¥ -1.48B¥ 366.66M
End Cash Position
¥ 166.23M¥ 266.18M¥ 375.33M¥ 968.54M¥ 378.99M
Free Cash Flow
¥ -264.83M¥ -134.86M¥ -768.55M¥ -1.62B¥ -866.77M
Currency in JPY

TAYA Co.,Ltd. Cash Flow