Taisei Corporation (TISCF)

USD 37.21

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 40.61 Billion 30.1 Billion 80.5 Billion 67.49 Billion 77.47 Billion -71.02 Billion
Net Income 40.27 Billion 68.09 Billion 103.5 Billion 135.41 Billion 174.78 Billion 160.77 Billion
Depreciation & Amortization 13.24 Billion 11.47 Billion 10.9 Billion 10.45 Billion 9.88 Billion 7.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.95 Billion -4.74 Billion -1.84 Billion -24.8 Billion -63.43 Billion -174.82 Billion
Other non-cash items 37.76 Billion -44.72 Billion -32.05 Billion -53.57 Billion -43.76 Billion -64.83 Billion
Investing Cash Flow -138.74 Billion -14.05 Billion -37.68 Billion -18.68 Billion 33.26 Billion -82.28 Billion
Investments in PPE -122.3 Billion -16.16 Billion -13.23 Billion -12.72 Billion -12.99 Billion -46.64 Billion
Acquisitions -25.94 Billion 759 Million 263 Million 78 Million -7.11 Billion 9.47 Billion
Investment purchases -30.62 Billion -13.59 Billion -25.93 Billion -12.07 Billion -15 Billion -17.36 Billion
Sales/Maturities of investments 40.2 Billion 12.3 Billion 3.52 Billion 5.19 Billion 14.78 Billion 2.11 Billion
Other Investing Activities -79 Million 2.63 Billion -2.3 Billion 844 Million 53.57 Billion -29.87 Billion
Financing Cash Flow 109.39 Billion -98.66 Billion -41.86 Billion -37.34 Billion -66.64 Billion -96.19 Billion
Debt repayment -154.35 Billion -57.55 Billion -25.43 Billion -39.54 Billion -31.03 Billion -33.17 Billion
Dividends payments -24.38 Billion -25.72 Billion -26.59 Billion -27.29 Billion -29 Billion -29.9 Billion
Common Stock Repurchased -20.01 Billion -50 Billion -20 Billion -20.4 Billion -28.01 Billion -36.01 Billion
Common Stock Issuance - 34.93 Billion 30.68 Billion 50.3 Billion 21.75 Billion 3.22 Billion
Other Financing Activities -568 Million -316 Million -506 Million -400 Million -354 Million -323 Million
Accounts receivables -105.1 Billion -104.35 Billion -54.78 Billion 82.05 Billion -61.37 Billion -88.16 Billion
Accounts payables 92.13 Billion 52.38 Billion 46.73 Billion -115.3 Billion -16.38 Billion -3.12 Billion
Inventory -29.17 Billion -33.96 Billion 5.89 Billion -11.01 Billion -19.26 Billion -3.64 Billion
Other working capital 60.09 Billion 81.19 Billion 313 Million 19.45 Billion 33.58 Billion -79.89 Billion
Cash at beginning of period 415.86 Billion 496.76 Billion 494.27 Billion 482.65 Billion 437.58 Billion 687.34 Billion
Cash at end of period 430.75 Billion 415.86 Billion 496.76 Billion 494.27 Billion 482.65 Billion 437.58 Billion
Capital Expenditure -122.3 Billion -16.16 Billion -13.23 Billion -12.72 Billion -12.99 Billion -46.64 Billion
Effect of forex changes on cash 3.63 Billion 1.72 Billion 1.52 Billion 150 Million 243 Million -246 Million
Net cash flow / Change in cash 14.89 Billion -80.89 Billion 2.48 Billion 11.61 Billion 45.07 Billion -249.76 Billion
Free Cash Flow -81.69 Billion 13.93 Billion 67.27 Billion 54.76 Billion 64.48 Billion -117.67 Billion

Cash Flow Charts