Taisei Corporation (TYO:1801)

Taisei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	246,417	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	3,511	1,422	723	870	973
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	-65,337	-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	-64,908	-27,746	84,931	52,384	46,737
Change in Other Net Operating Assets	52,439	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-45,328	-114,711	-20,010	-50,007	-20,007
Common Dividends Paid	-45,502	-23,877	-24,384	-25,722	-26,598
Other Financing Activities	6,074	-2,645	-570	-316	-506
Financing Cash Flow	24,397	-133,769	109,392	-98,668	-41,863

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,221	2,287	3,633	1,728	1,523
Miscellaneous Cash Flow Adjustments	2	1	1	1	-2
Net Cash Flow	-22,988	-134,791	14,890	-80,896	2,485

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	39,856	-69,161	-101,389	20,898	63,235
Unlevered Free Cash Flow	42,504	-67,554	-100,714	21,436	63,804

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	309	-93,716	15,371	-12,824	3,792

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error