Taisei Corporation (TYO:1801)
Japan flag Japan · Delayed Price · Currency is JPY
8,127.00
+153.00 (1.92%)
Jun 6, 2025, 3:30 PM JST

Taisei Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
178,25057,09368,094103,503135,416
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Depreciation & Amortization
16,39113,11011,47810,90710,459
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Loss (Gain) From Sale of Assets
1,422723870973910
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Loss (Gain) From Sale of Investments
-48,590-17,870-6,027-1,610-460
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Loss (Gain) on Equity Investments
-10,225-4,195-2,054-893-278
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Other Operating Activities
-57,373-23,621-29,436-36,165-51,464
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Change in Accounts Receivable
-74,123-105,106-112,919-35,56075,090
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Change in Inventory
-6,937-29,170-33,9675,893-11,013
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Change in Accounts Payable
-27,74684,93152,38446,737-133,957
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Change in Other Net Operating Assets
15,09064,71681,678-13,27842,791
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Operating Cash Flow
-13,84140,61130,10180,50767,494
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Operating Cash Flow Growth
-34.92%-62.61%19.28%-12.88%
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Capital Expenditures
-31,939-122,308-16,163-13,230-12,725
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Sale of Property, Plant & Equipment
8981,42475926378
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Cash Acquisitions
--27,365---
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Divestitures
13,377----
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Investment in Securities
28,1989,5821,246-24,728-6,849
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Other Investing Activities
-3-8010015813
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Investing Cash Flow
10,531-138,747-14,058-37,680-18,683
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Short-Term Debt Issued
3,532-584-5,420
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Long-Term Debt Issued
44,432176,78434,35034,14244,882
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Total Debt Issued
47,964176,78434,93434,14250,302
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Short-Term Debt Repaid
--1,295--3,462-
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Long-Term Debt Repaid
-40,500-21,133-57,557-25,432-39,548
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Total Debt Repaid
-40,500-22,428-57,557-28,894-39,548
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Net Debt Issued (Repaid)
7,464154,356-22,6235,24810,754
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Repurchase of Common Stock
-114,711-20,010-50,007-20,007-20,400
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Dividends Paid
-23,877-24,384-25,722-26,598-27,296
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Other Financing Activities
-2,645-570-316-506-400
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Financing Cash Flow
-133,769109,392-98,668-41,863-37,342
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Foreign Exchange Rate Adjustments
2,2873,6331,7281,523150
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Miscellaneous Cash Flow Adjustments
111-2-1
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Net Cash Flow
-134,79114,890-80,8962,48511,618
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Free Cash Flow
-45,780-81,69713,93867,27754,769
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Free Cash Flow Growth
---79.28%22.84%-15.07%
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Free Cash Flow Margin
-2.13%-4.63%0.85%4.36%3.70%
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Free Cash Flow Per Share
-252.44-437.6671.35330.45261.94
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Cash Interest Paid
2,5421,020879915980
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Cash Income Tax Paid
59,79925,09131,63237,03052,650
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Levered Free Cash Flow
-69,161-101,38920,89863,23540,421
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Unlevered Free Cash Flow
-67,554-100,71421,43663,80441,027
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Change in Net Working Capital
127,1078,0678,092-6,08438,146
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.