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4027 Tayca

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  • 1706
  • +34+2.03%
20min DelayNot Open Jul 31 15:00 JST
41.65BMarket Cap21.17P/E (Static)

Tayca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
214.76%5.89B
-65.95%1.87B
-10.95%5.49B
-7.87%6.17B
0.74%6.69B
15.61%6.65B
-35.29%5.75B
24.22%8.88B
32.87%7.15B
-24.62%5.38B
Net profit before non-cash adjustment
-37.12%2.69B
4.32%4.27B
50.04%4.09B
-52.21%2.73B
-2.59%5.71B
6.72%5.86B
-6.26%5.49B
22.94%5.86B
24.15%4.77B
49.11%3.84B
Total adjustment of non-cash items
-26.88%2.96B
21.20%4.05B
38.09%3.34B
-13.67%2.42B
24.16%2.8B
-8.03%2.26B
5.96%2.45B
17.04%2.32B
16.70%1.98B
-23.92%1.7B
-Depreciation and amortization
-6.35%3.2B
-1.04%3.42B
16.88%3.46B
4.75%2.96B
23.29%2.82B
15.26%2.29B
-2.79%1.99B
8.32%2.04B
3.97%1.89B
-7.68%1.81B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--309M
----
----
----
----
----
-Disposal profit
-32.89%300M
194.08%447M
15.15%152M
150.19%132M
-415.69%-263M
-24.39%-51M
-105.00%-41M
42.86%-20M
40.68%-35M
-210.53%-59M
-Other non-cash items
-400.00%-543M
167.54%181M
60.00%-268M
-900.00%-670M
-472.22%-67M
-96.46%18M
73.97%508M
129.92%292M
311.67%127M
-121.28%-60M
Changes in working capital
103.75%242M
-232.32%-6.45B
-290.01%-1.94B
156.25%1.02B
-23.39%-1.82B
33.01%-1.47B
-409.30%-2.2B
74.02%710M
370.20%408M
-106.46%-151M
-Change in receivables
-36.38%-776M
78.56%-569M
-248.93%-2.65B
13.00%1.78B
210.98%1.58B
17.00%-1.42B
-121.19%-1.71B
-460.87%-774M
60.46%-138M
-167.37%-349M
-Change in inventory
122.97%1.09B
-78.99%-4.74B
-5,412.50%-2.65B
98.20%-48M
-740.25%-2.67B
79.82%-318M
-307.92%-1.58B
0.66%758M
155.25%753M
-82.53%295M
-Change in payables
97.17%-34M
-136.93%-1.2B
537.10%3.25B
1.85%-744M
-459.24%-758M
-79.98%211M
63.92%1.05B
341.73%643M
-1,230.00%-266M
-109.66%-20M
-Provision for loans, leases and other losses
-161.02%-36M
-45.37%59M
248.39%108M
-18.42%31M
-33.33%38M
50.00%57M
-54.22%38M
40.68%83M
176.62%59M
-1.32%-77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.38%-86M
-52.94%-52M
32.00%-34M
-11.11%-50M
-7.14%-45M
-27.27%-42M
0.00%-33M
29.79%-33M
17.54%-47M
31.33%-57M
Interest received (cash flow from operating activities)
22.88%290M
10.80%236M
-0.93%213M
-5.70%215M
1.79%228M
22.40%224M
19.61%183M
6.99%153M
0.00%143M
12.60%143M
Tax refund paid
24.51%-1.11B
-77.26%-1.47B
39.78%-831M
19.35%-1.38B
14.32%-1.71B
-5.27%-2B
-16.38%-1.9B
-8.38%-1.63B
-89.90%-1.5B
-4.35%-792M
Other operating cash inflow (outflow)
0
0
0.00%1M
200.00%1M
-1M
0
-50.00%1M
2M
0
-125.00%-1M
Operating cash flow
756.80%4.98B
-88.00%581M
-2.26%4.84B
-4.10%4.95B
6.94%5.17B
20.69%4.83B
-45.74%4B
28.42%7.38B
22.84%5.74B
-27.28%4.68B
Investing cash flow
Net PPE purchase and sale
-32.82%-3.57B
-8.65%-2.69B
49.08%-2.47B
12.23%-4.86B
-60.03%-5.53B
-62.04%-3.46B
-43.32%-2.13B
46.55%-1.49B
-25.89%-2.79B
-22.27%-2.21B
Net business purchase and sale
----
----
----
----
----
----
---2.75B
--0
----
----
Net investment product transactions
-77.78%24M
224.14%108M
-151.48%-87M
-67.81%169M
4,872.73%525M
-10.00%-11M
92.48%-10M
-1,008.33%-133M
-125.00%-12M
177.42%48M
Net changes in other investments
-0.75%-404M
-62.35%-401M
-13.82%-247M
55.62%-217M
-53.77%-489M
-221.21%-318M
22.05%-99M
-53.01%-127M
6.74%-83M
61.64%-89M
Investing cash flow
-32.52%-3.95B
-6.16%-2.98B
42.77%-2.81B
10.79%-4.91B
-45.18%-5.5B
24.14%-3.79B
-185.42%-4.99B
39.29%-1.75B
-27.82%-2.88B
-7.13%-2.25B
Financing cash flow
Net issuance payments of debt
55.81%2.6B
214.31%1.67B
-141.96%-1.46B
513.05%3.48B
-141.90%-843M
2,160.67%2.01B
111.80%89M
30.06%-754M
-265.34%-1.08B
137.73%652M
Net common stock issuance
---252M
--0
--0
--0
-33,250.00%-667M
75.00%-2M
94.74%-8M
18.28%-152M
79.29%-186M
-89,700.00%-898M
Cash dividends paid
0.00%-832M
-0.24%-832M
10.17%-830M
-15.79%-924M
-13.84%-798M
-15.11%-701M
-17.57%-609M
-21.31%-518M
13.56%-427M
-66.89%-494M
Cash dividends for minorities
-233.33%-30M
-12.50%-9M
-60.00%-8M
0.00%-5M
37.50%-5M
0.00%-8M
0.00%-8M
-60.00%-8M
16.67%-5M
-50.00%-6M
Net other fund-raising expenses
-775.00%-35M
93.75%-4M
-88.24%-64M
-3.03%-34M
-6.45%-33M
---31M
----
-125.00%-27M
-1,100.00%-12M
50.00%-1M
Financing cash flow
76.12%1.45B
134.91%825M
-193.81%-2.36B
207.37%2.52B
-284.72%-2.35B
336.94%1.27B
63.26%-536M
14.58%-1.46B
-128.65%-1.71B
63.22%-747M
Net cash flow
Beginning cash position
-10.78%11.58B
-2.03%12.98B
23.68%13.25B
-19.98%10.71B
20.76%13.39B
-12.11%11.09B
49.08%12.61B
15.37%8.46B
32.29%7.33B
71.69%5.54B
Current changes in cash
257.69%2.48B
-378.42%-1.57B
-112.82%-329M
195.82%2.57B
-215.82%-2.68B
251.57%2.31B
-136.62%-1.53B
261.09%4.17B
-31.06%1.15B
-27.03%1.67B
Effect of exchange rate changes
-5.78%163M
188.33%173M
306.90%60M
-825.00%-29M
136.36%4M
-450.00%-11M
84.62%-2M
48.00%-13M
-121.37%-25M
457.14%117M
Cash adjustments other than cash changes
0.00%2M
--2M
----
---1M
----
----
----
50.00%-1M
-100.00%-2M
---1M
End cash Position
22.85%14.23B
-10.78%11.58B
-2.03%12.98B
23.68%13.25B
-19.98%10.71B
20.76%13.39B
-12.11%11.09B
49.08%12.61B
15.37%8.46B
32.29%7.33B
Free cash flow
164.62%1.36B
-188.94%-2.11B
2,366.67%2.37B
126.02%96M
-126.90%-369M
-26.55%1.37B
-68.26%1.87B
99.05%5.89B
20.11%2.96B
-46.70%2.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 214.76%5.89B-65.95%1.87B-10.95%5.49B-7.87%6.17B0.74%6.69B15.61%6.65B-35.29%5.75B24.22%8.88B32.87%7.15B-24.62%5.38B
Net profit before non-cash adjustment -37.12%2.69B4.32%4.27B50.04%4.09B-52.21%2.73B-2.59%5.71B6.72%5.86B-6.26%5.49B22.94%5.86B24.15%4.77B49.11%3.84B
Total adjustment of non-cash items -26.88%2.96B21.20%4.05B38.09%3.34B-13.67%2.42B24.16%2.8B-8.03%2.26B5.96%2.45B17.04%2.32B16.70%1.98B-23.92%1.7B
-Depreciation and amortization -6.35%3.2B-1.04%3.42B16.88%3.46B4.75%2.96B23.29%2.82B15.26%2.29B-2.79%1.99B8.32%2.04B3.97%1.89B-7.68%1.81B
-Reversal of impairment losses recognized in profit and loss ------------------309M--------------------
-Disposal profit -32.89%300M194.08%447M15.15%152M150.19%132M-415.69%-263M-24.39%-51M-105.00%-41M42.86%-20M40.68%-35M-210.53%-59M
-Other non-cash items -400.00%-543M167.54%181M60.00%-268M-900.00%-670M-472.22%-67M-96.46%18M73.97%508M129.92%292M311.67%127M-121.28%-60M
Changes in working capital 103.75%242M-232.32%-6.45B-290.01%-1.94B156.25%1.02B-23.39%-1.82B33.01%-1.47B-409.30%-2.2B74.02%710M370.20%408M-106.46%-151M
-Change in receivables -36.38%-776M78.56%-569M-248.93%-2.65B13.00%1.78B210.98%1.58B17.00%-1.42B-121.19%-1.71B-460.87%-774M60.46%-138M-167.37%-349M
-Change in inventory 122.97%1.09B-78.99%-4.74B-5,412.50%-2.65B98.20%-48M-740.25%-2.67B79.82%-318M-307.92%-1.58B0.66%758M155.25%753M-82.53%295M
-Change in payables 97.17%-34M-136.93%-1.2B537.10%3.25B1.85%-744M-459.24%-758M-79.98%211M63.92%1.05B341.73%643M-1,230.00%-266M-109.66%-20M
-Provision for loans, leases and other losses -161.02%-36M-45.37%59M248.39%108M-18.42%31M-33.33%38M50.00%57M-54.22%38M40.68%83M176.62%59M-1.32%-77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.38%-86M-52.94%-52M32.00%-34M-11.11%-50M-7.14%-45M-27.27%-42M0.00%-33M29.79%-33M17.54%-47M31.33%-57M
Interest received (cash flow from operating activities) 22.88%290M10.80%236M-0.93%213M-5.70%215M1.79%228M22.40%224M19.61%183M6.99%153M0.00%143M12.60%143M
Tax refund paid 24.51%-1.11B-77.26%-1.47B39.78%-831M19.35%-1.38B14.32%-1.71B-5.27%-2B-16.38%-1.9B-8.38%-1.63B-89.90%-1.5B-4.35%-792M
Other operating cash inflow (outflow) 000.00%1M200.00%1M-1M0-50.00%1M2M0-125.00%-1M
Operating cash flow 756.80%4.98B-88.00%581M-2.26%4.84B-4.10%4.95B6.94%5.17B20.69%4.83B-45.74%4B28.42%7.38B22.84%5.74B-27.28%4.68B
Investing cash flow
Net PPE purchase and sale -32.82%-3.57B-8.65%-2.69B49.08%-2.47B12.23%-4.86B-60.03%-5.53B-62.04%-3.46B-43.32%-2.13B46.55%-1.49B-25.89%-2.79B-22.27%-2.21B
Net business purchase and sale ---------------------------2.75B--0--------
Net investment product transactions -77.78%24M224.14%108M-151.48%-87M-67.81%169M4,872.73%525M-10.00%-11M92.48%-10M-1,008.33%-133M-125.00%-12M177.42%48M
Net changes in other investments -0.75%-404M-62.35%-401M-13.82%-247M55.62%-217M-53.77%-489M-221.21%-318M22.05%-99M-53.01%-127M6.74%-83M61.64%-89M
Investing cash flow -32.52%-3.95B-6.16%-2.98B42.77%-2.81B10.79%-4.91B-45.18%-5.5B24.14%-3.79B-185.42%-4.99B39.29%-1.75B-27.82%-2.88B-7.13%-2.25B
Financing cash flow
Net issuance payments of debt 55.81%2.6B214.31%1.67B-141.96%-1.46B513.05%3.48B-141.90%-843M2,160.67%2.01B111.80%89M30.06%-754M-265.34%-1.08B137.73%652M
Net common stock issuance ---252M--0--0--0-33,250.00%-667M75.00%-2M94.74%-8M18.28%-152M79.29%-186M-89,700.00%-898M
Cash dividends paid 0.00%-832M-0.24%-832M10.17%-830M-15.79%-924M-13.84%-798M-15.11%-701M-17.57%-609M-21.31%-518M13.56%-427M-66.89%-494M
Cash dividends for minorities -233.33%-30M-12.50%-9M-60.00%-8M0.00%-5M37.50%-5M0.00%-8M0.00%-8M-60.00%-8M16.67%-5M-50.00%-6M
Net other fund-raising expenses -775.00%-35M93.75%-4M-88.24%-64M-3.03%-34M-6.45%-33M---31M-----125.00%-27M-1,100.00%-12M50.00%-1M
Financing cash flow 76.12%1.45B134.91%825M-193.81%-2.36B207.37%2.52B-284.72%-2.35B336.94%1.27B63.26%-536M14.58%-1.46B-128.65%-1.71B63.22%-747M
Net cash flow
Beginning cash position -10.78%11.58B-2.03%12.98B23.68%13.25B-19.98%10.71B20.76%13.39B-12.11%11.09B49.08%12.61B15.37%8.46B32.29%7.33B71.69%5.54B
Current changes in cash 257.69%2.48B-378.42%-1.57B-112.82%-329M195.82%2.57B-215.82%-2.68B251.57%2.31B-136.62%-1.53B261.09%4.17B-31.06%1.15B-27.03%1.67B
Effect of exchange rate changes -5.78%163M188.33%173M306.90%60M-825.00%-29M136.36%4M-450.00%-11M84.62%-2M48.00%-13M-121.37%-25M457.14%117M
Cash adjustments other than cash changes 0.00%2M--2M-------1M------------50.00%-1M-100.00%-2M---1M
End cash Position 22.85%14.23B-10.78%11.58B-2.03%12.98B23.68%13.25B-19.98%10.71B20.76%13.39B-12.11%11.09B49.08%12.61B15.37%8.46B32.29%7.33B
Free cash flow 164.62%1.36B-188.94%-2.11B2,366.67%2.37B126.02%96M-126.90%-369M-26.55%1.37B-68.26%1.87B99.05%5.89B20.11%2.96B-46.70%2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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