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Tayca Corporation (4027) Cash flow

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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 decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY