TayaTAYA CO.,Ltd.4679東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP

What does Taya do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥160.5M

Operating cash flow¥72.9M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥72.9M

Free cash flow-¥93.7M

Net income-¥160.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
ID S100YFEW2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
ID S100VZ0S2025-06-18Open
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
ID S100TNDT2024-06-19Open
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2022/04/01－2023/03/31)
ID S100RHGH2023-07-31Open
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
ID S100OA6G2022-06-22Open
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
ID S100LMAJ2021-06-23Open

Extracted from XBRL: 42 / Derived from other figures: 1

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