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4027 Tayca Cashflow Statement

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Annual cashflow statement for Tayca, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,8605,7082,7284,0934,270
Depreciation
Amortisation
Non-Cash Items-9-137-33-27263
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,311-3,228-699-2,679-7,369
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,8295,1654,9524,842583
Capital Expenditures-3,458-5,534-4,857-2,473-2,687
Purchase of Fixed Assets
Other Investing Cash Flow Items-32936-48-334-293
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,787-5,498-4,905-2,807-2,980
Financing Cash Flow Items-39-38-39-72-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,270-2,3462,519-2,363825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,301-2,6752,537-268-1,399