T
Taya Co Ltd
TSE:4679
Taya Co Ltd
TSE:4679
Price:
358
JPY
-3.76%
Market Closed
Market Cap:
¥2.7B
Cash Flow Statement
Cash Flow Statement
Taya Co Ltd
Taya Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(62)
|
151
|
406
|
166
|
308
|
(43)
|
(19)
|
50
|
(83)
|
(268)
|
(552)
|
67
|
122
|
285
|
56
|
316
|
453
|
194
|
46
|
(49)
|
(164)
|
(364)
|
(474)
|
(370)
|
(125)
|
(63)
|
(116)
|
(20)
|
(84)
|
(65)
|
3
|
140
|
(340)
|
(1 196)
|
(1 557)
|
889
|
1 032
|
(1 006)
|
(774)
|
(492)
|
(140)
|
(145)
|
(32)
|
21
|
|
| Depreciation & Amortization |
11
|
2
|
2
|
(5)
|
(13)
|
(1)
|
(4)
|
1
|
12
|
7
|
23
|
9
|
80
|
19
|
285
|
279
|
268
|
280
|
299
|
315
|
323
|
310
|
308
|
292
|
261
|
261
|
281
|
271
|
262
|
266
|
254
|
241
|
226
|
204
|
180
|
165
|
214
|
198
|
113
|
100
|
94
|
92
|
89
|
94
|
|
| Other Non-Cash Items |
54
|
66
|
87
|
(132)
|
(237)
|
32
|
22
|
(51)
|
(89)
|
64
|
172
|
37
|
155
|
2
|
175
|
109
|
79
|
64
|
45
|
39
|
40
|
40
|
92
|
101
|
(42)
|
(85)
|
9
|
89
|
42
|
(18)
|
9
|
(204)
|
(62)
|
197
|
304
|
(2 028)
|
(2 189)
|
83
|
123
|
151
|
89
|
80
|
38
|
38
|
|
| Cash Taxes Paid |
(156)
|
76
|
99
|
62
|
124
|
59
|
132
|
(64)
|
(103)
|
(1)
|
(89)
|
(133)
|
(134)
|
(164)
|
32
|
154
|
230
|
275
|
228
|
72
|
77
|
61
|
26
|
61
|
60
|
59
|
59
|
58
|
58
|
51
|
51
|
45
|
45
|
0
|
15
|
95
|
79
|
41
|
41
|
37
|
37
|
32
|
32
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
2
|
3
|
1
|
9
|
(2)
|
33
|
31
|
29
|
28
|
29
|
30
|
29
|
26
|
24
|
22
|
22
|
20
|
18
|
19
|
21
|
22
|
22
|
22
|
20
|
19
|
21
|
15
|
4
|
2
|
3
|
9
|
10
|
5
|
12
|
12
|
|
| Change in Working Capital |
216
|
(194)
|
(182)
|
(80)
|
(195)
|
(41)
|
(178)
|
(32)
|
361
|
53
|
(73)
|
96
|
6
|
207
|
(35)
|
(166)
|
(145)
|
(154)
|
(263)
|
(156)
|
(154)
|
45
|
225
|
10
|
(76)
|
(228)
|
(206)
|
41
|
20
|
(66)
|
(75)
|
(145)
|
135
|
610
|
234
|
(662)
|
(573)
|
(100)
|
(44)
|
(21)
|
(68)
|
(139)
|
(162)
|
(60)
|
|
| Cash from Operating Activities |
218
N/A
|
25
-89%
|
313
+1 150%
|
(51)
N/A
|
(138)
-170%
|
(53)
+62%
|
(179)
-240%
|
(33)
+82%
|
201
N/A
|
(145)
N/A
|
(430)
-196%
|
209
N/A
|
363
+74%
|
514
+41%
|
480
-7%
|
537
+12%
|
655
+22%
|
383
-41%
|
126
-67%
|
149
+19%
|
45
-70%
|
30
-32%
|
151
+397%
|
34
-78%
|
17
-48%
|
(113)
N/A
|
(33)
+71%
|
380
N/A
|
239
-37%
|
117
-51%
|
191
+64%
|
32
-83%
|
(40)
N/A
|
(185)
-359%
|
(839)
-353%
|
(1 636)
-95%
|
(1 516)
+7%
|
(825)
+46%
|
(583)
+29%
|
(261)
+55%
|
(25)
+90%
|
(112)
-341%
|
(67)
+40%
|
94
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
147
|
(6)
|
18
|
17
|
23
|
9
|
26
|
8
|
39
|
(83)
|
(297)
|
93
|
57
|
309
|
(246)
|
(229)
|
(122)
|
(283)
|
(275)
|
(228)
|
(325)
|
(200)
|
(67)
|
(95)
|
(171)
|
(121)
|
(139)
|
(220)
|
(369)
|
(441)
|
(216)
|
(61)
|
(150)
|
(134)
|
(28)
|
(82)
|
(106)
|
(171)
|
(186)
|
(152)
|
(109)
|
(104)
|
(234)
|
(205)
|
|
| Other Items |
(82)
|
22
|
227
|
57
|
(369)
|
(57)
|
137
|
(82)
|
(175)
|
48
|
244
|
21
|
19
|
(97)
|
(47)
|
(57)
|
64
|
(39)
|
(78)
|
152
|
(29)
|
105
|
193
|
87
|
625
|
508
|
34
|
57
|
118
|
127
|
65
|
28
|
15
|
148
|
321
|
3 660
|
3 694
|
279
|
67
|
62
|
95
|
55
|
67
|
51
|
|
| Cash from Investing Activities |
65
N/A
|
16
-76%
|
245
+1 453%
|
74
-70%
|
(346)
N/A
|
(49)
+86%
|
163
N/A
|
(73)
N/A
|
(136)
-86%
|
(36)
+74%
|
(53)
-48%
|
114
N/A
|
76
-33%
|
212
+178%
|
(293)
N/A
|
(287)
+2%
|
(58)
+80%
|
(322)
-458%
|
(353)
-10%
|
(77)
+78%
|
(354)
-363%
|
(95)
+73%
|
126
N/A
|
(8)
N/A
|
454
N/A
|
386
-15%
|
(105)
N/A
|
(163)
-55%
|
(251)
-54%
|
(314)
-25%
|
(151)
+52%
|
(34)
+78%
|
(135)
-297%
|
13
N/A
|
294
+2 134%
|
3 578
+1 118%
|
3 587
+0%
|
108
-97%
|
(119)
N/A
|
(90)
+25%
|
(14)
+84%
|
(49)
-245%
|
(167)
-238%
|
(154)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
252
|
|
| Net Issuance of Debt |
89
|
68
|
(688)
|
91
|
279
|
102
|
(6)
|
3
|
147
|
91
|
406
|
(214)
|
(51)
|
(406)
|
(26)
|
(3)
|
176
|
120
|
35
|
(47)
|
42
|
(249)
|
(441)
|
(50)
|
(155)
|
(375)
|
(114)
|
110
|
122
|
33
|
(119)
|
(251)
|
(139)
|
113
|
375
|
(1 222)
|
(1 482)
|
18
|
108
|
32
|
(69)
|
21
|
107
|
(29)
|
|
| Cash Paid for Dividends |
0
|
10
|
(2)
|
17
|
25
|
(9)
|
(10)
|
2
|
1
|
(5)
|
1
|
(4)
|
(34)
|
0
|
(111)
|
(111)
|
(111)
|
(110)
|
(110)
|
(111)
|
(111)
|
(110)
|
(110)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(6)
|
(13)
|
(0)
|
(8)
|
(1)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
(31)
|
28
|
211
|
169
|
0
|
(126)
|
(211)
|
(151)
|
(65)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(9)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
78
-13%
|
(690)
N/A
|
108
N/A
|
305
+182%
|
93
-70%
|
(16)
N/A
|
3
N/A
|
136
+4 156%
|
80
-41%
|
394
+392%
|
(218)
N/A
|
(94)
+57%
|
(406)
-334%
|
(170)
+58%
|
(147)
+13%
|
(9)
+94%
|
(64)
-584%
|
(109)
-72%
|
(189)
-73%
|
(41)
+78%
|
(148)
-257%
|
(382)
-159%
|
(52)
+86%
|
(282)
-444%
|
(586)
-108%
|
(265)
+55%
|
45
N/A
|
118
+165%
|
28
-76%
|
(124)
N/A
|
(256)
-107%
|
(149)
+42%
|
104
N/A
|
367
+254%
|
(1 230)
N/A
|
(1 482)
-20%
|
18
N/A
|
108
+508%
|
32
-71%
|
(69)
N/A
|
21
N/A
|
134
+528%
|
223
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
373
N/A
|
119
-68%
|
(132)
N/A
|
131
N/A
|
(179)
N/A
|
(9)
+95%
|
(31)
-256%
|
(103)
-231%
|
201
N/A
|
(101)
N/A
|
(89)
+12%
|
105
N/A
|
346
+228%
|
319
-8%
|
17
-95%
|
103
+494%
|
588
+469%
|
(2)
N/A
|
(337)
-16 725%
|
(116)
+66%
|
(351)
-203%
|
(212)
+40%
|
(105)
+50%
|
(26)
+76%
|
190
N/A
|
(313)
N/A
|
(403)
-29%
|
262
N/A
|
106
-59%
|
(169)
N/A
|
(84)
+51%
|
(258)
-208%
|
(324)
-26%
|
(68)
+79%
|
(179)
-161%
|
712
N/A
|
590
-17%
|
(699)
N/A
|
(593)
+15%
|
(319)
+46%
|
(109)
+66%
|
(140)
-28%
|
(100)
+29%
|
163
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
365
N/A
|
19
-95%
|
331
+1 660%
|
(34)
N/A
|
(114)
-234%
|
(44)
+62%
|
(152)
-247%
|
(24)
+84%
|
240
N/A
|
(228)
N/A
|
(726)
-218%
|
302
N/A
|
420
+39%
|
822
+96%
|
234
-72%
|
308
+32%
|
533
+73%
|
100
-81%
|
(149)
N/A
|
(79)
+47%
|
(280)
-255%
|
(170)
+39%
|
84
N/A
|
(61)
N/A
|
(154)
-152%
|
(235)
-52%
|
(172)
+27%
|
161
N/A
|
(129)
N/A
|
(324)
-151%
|
(25)
+92%
|
(30)
-20%
|
(191)
-544%
|
(320)
-68%
|
(867)
-171%
|
(1 717)
-98%
|
(1 623)
+6%
|
(996)
+39%
|
(769)
+23%
|
(413)
+46%
|
(135)
+67%
|
(217)
-61%
|
(302)
-39%
|
(111)
+63%
|
|
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