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Tayca Corporation (4027) Cash flow

Tayca Corporation Cash Flow

JP:4027's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4027's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.54B$ 5.06B$ 4.98B$ 581.00M$ 4.84B
$ -6.21B$ -7.08B$ -3.95B$ -2.98B$ -2.81B
$ -1.20B$ 1.68B$ 1.45B$ 825.00M$ -2.36B
$ 11.27B$ 14.01B$ 14.23B$ 11.58B$ 12.98B
$ -1.17B$ -2.28B$ 1.36B$ -2.11B$ 2.37B

Currency in JPY

Tayca Corporation Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing