TaycaTAYCA CORPORATION4027東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

What does Tayca 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-¥878M

Operating cash flow¥4.54B

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

Operating cash flow¥4.54B

Free cash flow-¥1.44B

Net income-¥878M

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160期(2025/04/01－2026/03/31)
ID S100YHFP2026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
ID S100W6NI2025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
ID S100TVQZ2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
ID S100R7E42023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年4月1日－令和4年3月31日)
ID S100OKQ02022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第155期(令和2年4月1日－令和3年3月31日)
ID S100LSO62021-06-28Open

Extracted from XBRL: 54 / Derived from other figures: 1

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