TAYA
4679
Last Price
52 Week Range
¥216.00 - ¥394.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TAYA Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-384.099M | ¥-158.82M | ¥-62.325M | |||||||||||||||||
| ¥99.326M | ¥92.751M | ¥88.589M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-38.753M | ¥-101.403M | |||||||||||||||||
| ¥436.287M | ¥79.408M | ¥8.028M | |||||||||||||||||
| ¥151.514M | ¥-25.414M | ¥-67.111M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-109.448M | ¥-234.418M | |||||||||||||||||
| - | ¥40.453M | - | |||||||||||||||||
| - | ¥-10.834M | ¥-8.833M | |||||||||||||||||
| - | ¥10.833M | ¥10.834M | |||||||||||||||||
| - | ¥54.65M | ¥65.218M | |||||||||||||||||
| - | ¥-14.346M | ¥-167.199M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-69.298M | ¥107.315M | |||||||||||||||||
| - | - | ¥27.065M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-93K | - | |||||||||||||||||
| - | ¥-69.391M | ¥134.38M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥557.965M | ¥375.329M | ¥266.177M | |||||||||||||||||
| ¥-295.851M | ¥-109.152M | ¥-99.944M | |||||||||||||||||
| ¥262.114M | ¥266.177M | ¥166.233M | |||||||||||||||||
| ¥151.514M | ¥-25.414M | ¥-67.111M | |||||||||||||||||
| - | ¥-109.448M | ¥-197.722M | |||||||||||||||||
| ¥151.514M | ¥-134.862M | ¥-264.833M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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