- JP-listed companies
- TAYCA CORPORATION
- Cash flow
TAYCA CORPORATIONJP:4027
Market cap
¥29.1B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,814 | 1,886 | 2,043 | 1,986 | 2,054 | 2,590 | 2,737 | 3,212 | 3,138 | 2,902 | 2,864 |
| Cash from operations | 4,675 | 5,743 | 7,375 | 4,002 | 4,830 | 5,165 | 4,953 | 4,841 | 581 | 4,978 | 5,056 |
| Capital expenditures | -2,213 | -2,786 | -1,489 | -2,134 | -3,458 | -5,534 | -4,857 | -2,473 | -2,687 | -3,617 | -7,334 |
| Cash from investing | -2,254 | -2,881 | -1,749 | -4,992 | -3,787 | -5,498 | -4,905 | -2,807 | -2,980 | -3,949 | -7,077 |
| Payments for dividends | -494 | -427 | -518 | -609 | -701 | -798 | -924 | -830 | -832 | -832 | -875 |
| Repurchases of common stock | -898 | -186 | -152 | -8 | -2 | -667 | - | - | - | -252 | -314 |
| Proceeds from issuance of term debt, net | 1,900 | 40 | - | - | 3,177 | - | 5,000 | - | 4,000 | 5,155 | 6,500 |
| Repayments of term debt | -1,503 | -686 | -623 | -516 | -1,046 | -777 | -1,411 | -1,954 | -2,165 | -2,214 | -3,484 |
| Cash from financing | -747 | -1,708 | -1,459 | -536 | 1,270 | -2,346 | 2,519 | -2,363 | 825 | 1,453 | 1,678 |