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Tayca Corp
TSE:4027

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Tayca Corp
TSE:4027
Watchlist
Price: 1 556 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
Operating Cash Flow
Growth Rates:
1 Year
+754%
3 Years
+1%
5 Years
+3%
7 Years
-32%
10 Years
-23%
-3.9B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+19%
5 Years
-4%
7 Years
-126%
10 Years
-88%
1.5B
-55%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-42%
5 Years
+14%
7 Years
-
10 Years
-

Cash Flow Statement
Tayca Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
115
446
1 041
1 116
1 721
2 830
3 067
2 857
2 695
2 462
2 574
3 149
3 838
4 275
4 765
5 093
5 858
6 458
5 491
5 458
5 860
5 473
5 708
4 205
2 728
3 524
4 093
4 977
4 270
2 810
2 685
Depreciation & Amortization
255
(81)
582
(245)
490
2 642
2 490
2 254
2 040
2 006
1 965
1 900
1 814
1 827
1 886
1 956
2 043
2 039
1 986
2 104
2 289
2 554
2 822
2 699
2 956
3 416
3 455
3 452
3 419
3 305
3 202
Other Non-Cash Items
48
(4)
27
(17)
143
154
273
281
52
28
59
37
(2)
(6)
12
2
13
(10)
(8)
(22)
(9)
(5)
(137)
(321)
(33)
153
(27)
(39)
263
266
(88)
Cash Taxes Paid
(1 004)
357
357
750
770
860
1 056
1 190
1 326
899
759
838
792
1 287
1 504
1 471
1 630
1 732
1 897
1 886
1 997
1 790
1 711
1 858
1 380
839
831
1 250
1 473
1 373
1 112
Cash Interest Paid
8
(2)
37
(12)
33
123
96
97
111
100
83
65
57
54
47
39
33
30
33
42
42
46
45
44
50
39
34
40
52
72
86
Change in Working Capital
2 132
(445)
(685)
(787)
(271)
(916)
(2 454)
(5 269)
(4 938)
987
1 830
(863)
(976)
(949)
(922)
35
(540)
(3 084)
(3 467)
(4 046)
(3 311)
(1 534)
(3 228)
(2 409)
(699)
(1 801)
(2 679)
(4 606)
(7 369)
(7 111)
(819)
Cash from Operating Activities
2 550
N/A
(84)
N/A
965
N/A
67
-93%
2 083
+3 009%
4 710
+126%
3 376
-28%
123
-96%
(151)
N/A
5 483
N/A
6 428
+17%
4 223
-34%
4 674
+11%
5 147
+10%
5 741
+12%
7 086
+23%
7 374
+4%
5 403
-27%
4 002
-26%
3 494
-13%
4 829
+38%
6 488
+34%
5 165
-20%
4 174
-19%
4 952
+19%
5 292
+7%
4 842
-9%
3 784
-22%
583
-85%
(730)
N/A
4 980
N/A
Investing Cash Flow
Capital Expenditures
(123)
494
152
874
417
(1 730)
(1 613)
(1 742)
(1 589)
(1 503)
(1 810)
(1 716)
(2 213)
(2 851)
(2 786)
(2 358)
(1 489)
(1 999)
(2 134)
(1 684)
(3 458)
(4 938)
(5 534)
(4 608)
(4 857)
(4 516)
(2 473)
(2 497)
(2 687)
(3 107)
(3 617)
Other Items
(202)
110
88
153
117
(163)
(218)
(170)
(121)
(159)
(294)
(234)
(41)
(53)
(95)
(73)
(260)
(281)
(2 858)
(3 072)
(329)
(273)
36
(52)
(48)
31
(334)
(478)
(293)
(348)
(332)
Cash from Investing Activities
(325)
N/A
604
N/A
240
-60%
1 027
+328%
534
-48%
(1 893)
N/A
(1 831)
+3%
(1 912)
-4%
(1 710)
+11%
(1 662)
+3%
(2 104)
-27%
(1 950)
+7%
(2 254)
-16%
(2 904)
-29%
(2 881)
+1%
(2 431)
+16%
(1 749)
+28%
(2 280)
-30%
(4 992)
-119%
(4 756)
+5%
(3 787)
+20%
(5 211)
-38%
(5 498)
-6%
(4 660)
+15%
(4 905)
-5%
(4 485)
+9%
(2 807)
+37%
(2 975)
-6%
(2 980)
0%
(3 455)
-16%
(3 949)
-14%
Financing Cash Flow
Net Issuance of Common Stock
5
1
1
0
0
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(898)
(898)
(186)
(185)
(152)
(155)
(8)
(6)
(2)
0
(667)
(667)
0
0
0
0
0
0
(252)
Net Issuance of Debt
(2 262)
(812)
(824)
(873)
(1 631)
(1 816)
(1 170)
(472)
(49)
(935)
(1 728)
(1 203)
652
462
(1 078)
(952)
(754)
(393)
89
(557)
2 012
2 220
(843)
2 204
3 482
183
(1 461)
(1 640)
1 670
4 056
2 602
Cash Paid for Dividends
0
(1)
(46)
2
3
(296)
(298)
(297)
(297)
(297)
(296)
(296)
(494)
(387)
(427)
(473)
(518)
(564)
(609)
(655)
(701)
(748)
(798)
(932)
(924)
(831)
(830)
(830)
(832)
(833)
(832)
Other
0
(6)
(6)
(6)
(6)
(3)
(3)
(2)
(1)
(4)
(6)
(7)
(7)
(10)
(17)
(21)
(35)
(9)
(8)
(36)
(39)
(43)
(38)
(35)
(39)
(86)
(72)
(9)
(13)
18
(65)
Cash from Financing Activities
(2 257)
N/A
(818)
+64%
(875)
-7%
(877)
0%
(1 634)
-86%
(2 118)
-30%
(1 473)
+30%
(772)
+48%
(348)
+55%
(1 237)
-255%
(2 031)
-64%
(1 509)
+26%
(747)
+50%
(833)
-12%
(1 708)
-105%
(1 631)
+5%
(1 459)
+11%
(1 121)
+23%
(536)
+52%
(1 254)
-134%
1 270
N/A
1 429
+13%
(2 346)
N/A
570
N/A
2 519
+342%
(734)
N/A
(2 363)
-222%
(2 479)
-5%
825
N/A
3 241
+293%
1 453
-55%
Change in Cash
Effect of Foreign Exchange Rates
23
(3)
(7)
(5)
(9)
(11)
(19)
(10)
26
41
21
(13)
117
133
(25)
64
(13)
(104)
(2)
(7)
(11)
(19)
4
(2)
(29)
28
60
232
173
142
163
Net Change in Cash
(9)
N/A
(301)
-3 244%
323
N/A
212
-34%
974
+359%
688
-29%
53
-92%
(2 571)
N/A
(2 183)
+15%
2 625
N/A
2 314
-12%
751
-68%
1 790
+138%
1 543
-14%
1 127
-27%
3 088
+174%
4 153
+34%
1 898
-54%
(1 528)
N/A
(2 523)
-65%
2 301
N/A
2 687
+17%
(2 675)
N/A
82
N/A
2 537
+2 994%
101
-96%
(268)
N/A
(1 438)
-437%
(1 399)
+3%
(802)
+43%
2 647
N/A
Free Cash Flow
Free Cash Flow
2 427
N/A
410
-83%
1 117
+172%
941
-16%
2 500
+166%
2 980
+19%
1 763
-41%
(1 619)
N/A
(1 740)
-7%
3 980
N/A
4 618
+16%
2 507
-46%
2 461
-2%
2 296
-7%
2 955
+29%
4 728
+60%
5 885
+24%
3 404
-42%
1 868
-45%
1 810
-3%
1 371
-24%
1 550
+13%
(369)
N/A
(434)
-18%
95
N/A
776
+717%
2 369
+205%
1 287
-46%
(2 104)
N/A
(3 837)
-82%
1 363
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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