Tayca Corporation (4027.T)

JPY 1213.0

(2.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.97 Billion 581 Million 4.84 Billion 4.95 Billion 5.16 Billion 4.83 Billion
Net Income 1.86 Billion 4.27 Billion 4.09 Billion 2.72 Billion 5.7 Billion 5.86 Billion
Depreciation & Amortization 3.2 Billion 3.41 Billion 3.45 Billion 2.95 Billion 2.82 Billion 2.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 87 Million -6.44 Billion -1.94 Billion 1.02 Billion -1.81 Billion -1.47 Billion
Other non-cash items 6.66 Billion -661 Million -767 Million -1.75 Billion -1.55 Billion -1.84 Billion
Investing Cash Flow -3.94 Billion -2.98 Billion -2.8 Billion -4.9 Billion -5.49 Billion -3.78 Billion
Investments in PPE -3.61 Billion -2.68 Billion -2.47 Billion -4.85 Billion -5.53 Billion -3.45 Billion
Acquisitions 232 Million - - - - -
Investment purchases -7 Million -23 Million -106 Million -6 Million -11 Million -11 Million
Sales/Maturities of investments 31 Million 131 Million 19 Million 175 Million 536 Million -
Other Investing Activities -588 Million -401 Million -247 Million -217 Million -489 Million -318 Million
Financing Cash Flow 1.45 Billion 825 Million -2.36 Billion 2.51 Billion -2.34 Billion 1.27 Billion
Debt repayment -2.6 Billion -2.16 Billion -1.95 Billion -1.41 Billion -777 Million -1.04 Billion
Dividends payments -832 Million -832 Million -830 Million -924 Million -798 Million -701 Million
Common Stock Repurchased -252 Million - - - -667 Million -2 Million
Common Stock Issuance - - - - -71 Million 3.05 Billion
Other Financing Activities -61 Million 3.82 Billion 421 Million 4.85 Billion -33 Million -31 Million
Accounts receivables -776 Million -569 Million -2.65 Billion 1.78 Billion 1.57 Billion -1.42 Billion
Accounts payables -748 Million -590 Million 2.88 Billion -794 Million -590 Million 148 Million
Inventory 1.08 Billion -4.73 Billion -2.64 Billion -48 Million -2.67 Billion -318 Million
Other working capital 523 Million -552 Million 480 Million 81 Million -130 Million 120 Million
Cash at beginning of period 11.58 Billion 12.98 Billion 13.25 Billion 10.71 Billion 13.38 Billion 11.08 Billion
Cash at end of period 14.22 Billion 11.58 Billion 12.98 Billion 13.25 Billion 10.71 Billion 13.38 Billion
Capital Expenditure -3.61 Billion -2.68 Billion -2.47 Billion -4.85 Billion -5.53 Billion -3.45 Billion
Effect of forex changes on cash 163 Million 173 Million 60 Million -29 Million 4 Million -11 Million
Net cash flow / Change in cash 2.64 Billion -1.39 Billion -269 Million 2.53 Billion -2.67 Billion 2.3 Billion
Free Cash Flow 1.36 Billion -2.1 Billion 2.36 Billion 96 Million -369 Million 1.37 Billion

Cash Flow Charts