Taisei Corporation (TYO:1801)
Japan · Delayed Price · Currency is JPY 14,880
+685 (4.83%)
May 26, 2026, 3:30 PM JST
Taisei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 170,004 | 178,250 | 57,093 | 68,094 | 103,503 |
Depreciation & Amortization | 22,562 | 16,391 | 13,110 | 11,478 | 10,907 |
Loss (Gain) From Sale of Assets | -21 | 1,422 | 723 | 870 | 973 |
Asset Writedown & Restructuring Costs | 3,532 | - | - | - | - |
Loss (Gain) From Sale of Investments | -54,446 | -48,590 | -17,870 | -6,027 | -1,610 |
Loss (Gain) on Equity Investments | -5,729 | -10,225 | -4,195 | -2,054 | -893 |
Other Operating Activities | 15,832 | -57,373 | -23,621 | -29,436 | -36,165 |
Change in Accounts Receivable | 61,006 | -74,123 | -105,106 | -112,919 | -35,560 |
Change in Inventory | -48,228 | -6,937 | -29,170 | -33,967 | 5,893 |
Change in Accounts Payable | -80,612 | -27,746 | 84,931 | 52,384 | 46,737 |
Change in Unearned Revenue | 62,119 | - | - | - | - |
Change in Other Net Operating Assets | 1,268 | 15,090 | 64,716 | 81,678 | -13,278 |
Operating Cash Flow | 147,287 | -13,841 | 40,611 | 30,101 | 80,507 |
Operating Cash Flow Growth | - | - | 34.92% | -62.61% | 19.28% |
Capital Expenditures | -77,579 | -31,939 | -122,308 | -16,163 | -13,230 |
Sale of Property, Plant & Equipment | 2,604 | 898 | 1,424 | 759 | 263 |
Cash Acquisitions | -150,480 | - | -27,365 | - | - |
Divestitures | - | 13,377 | - | - | - |
Investment in Securities | 29,442 | 28,198 | 9,582 | 1,246 | -24,728 |
Other Investing Activities | 118 | -3 | -80 | 100 | 15 |
Investing Cash Flow | -195,895 | 10,531 | -138,747 | -14,058 | -37,680 |
Short-Term Debt Issued | 4,840 | 3,532 | - | 584 | - |
Long-Term Debt Issued | 165,983 | 44,432 | 176,784 | 34,350 | 34,142 |
Total Debt Issued | 170,823 | 47,964 | 176,784 | 34,934 | 34,142 |
Short-Term Debt Repaid | - | - | -1,295 | - | -3,462 |
Long-Term Debt Repaid | -61,670 | -40,500 | -21,133 | -57,557 | -25,432 |
Total Debt Repaid | -61,670 | -40,500 | -22,428 | -57,557 | -28,894 |
Net Debt Issued (Repaid) | 109,153 | 7,464 | 154,356 | -22,623 | 5,248 |
Repurchase of Common Stock | -77,968 | -114,711 | -20,010 | -50,007 | -20,007 |
Common Dividends Paid | -45,502 | -23,877 | -24,384 | -25,722 | -26,598 |
Other Financing Activities | 38,714 | -2,645 | -570 | -316 | -506 |
Financing Cash Flow | 24,397 | -133,769 | 109,392 | -98,668 | -41,863 |
Foreign Exchange Rate Adjustments | 1,221 | 2,287 | 3,633 | 1,728 | 1,523 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | -2 |
Net Cash Flow | -22,989 | -134,791 | 14,890 | -80,896 | 2,485 |
Free Cash Flow | 69,708 | -45,780 | -81,697 | 13,938 | 67,277 |
Free Cash Flow Growth | - | - | - | -79.28% | 22.84% |
Free Cash Flow Margin | 3.34% | -2.13% | -4.63% | 0.85% | 4.36% |
Free Cash Flow Per Share | 420.51 | -252.44 | -437.66 | 71.35 | 330.45 |
Cash Interest Paid | 4,158 | 2,542 | 1,020 | 879 | 915 |
Cash Income Tax Paid | 68,416 | 59,799 | 25,091 | 31,632 | 37,030 |
Levered Free Cash Flow | - | -69,161 | -101,389 | 20,898 | 63,235 |
Unlevered Free Cash Flow | - | -67,554 | -100,714 | 21,436 | 63,804 |
Change in Working Capital | -4,447 | -93,716 | 15,371 | -12,824 | 3,792 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.