Taisei Corp
TSE:1801
Taisei Corp
TSE:1801
Price:
17 410
JPY
-3.44%
Market Closed
Market Cap:
¥2.8T
Cash Flow Statement
Cash Flow Statement
Taisei Corp
Taisei Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
84 701
|
825
|
5 886
|
(27 475)
|
19 373
|
19 592
|
16 672
|
16 687
|
32 828
|
49 806
|
46 592
|
43 430
|
66 980
|
94 811
|
117 796
|
122 871
|
135 189
|
146 482
|
182 297
|
169 844
|
160 777
|
174 058
|
174 785
|
155 208
|
135 416
|
118 593
|
103 503
|
102 357
|
68 094
|
61 415
|
57 093
|
102 339
|
178 250
|
208 283
|
|
| Depreciation & Amortization |
(992)
|
(128)
|
2 012
|
(289)
|
8 520
|
8 135
|
8 002
|
7 440
|
6 865
|
6 918
|
7 407
|
7 845
|
8 288
|
7 342
|
5 991
|
6 194
|
6 267
|
6 621
|
7 049
|
7 323
|
7 855
|
9 033
|
9 885
|
9 983
|
10 459
|
10 823
|
10 907
|
11 117
|
11 478
|
11 965
|
13 110
|
14 904
|
16 391
|
16 189
|
|
| Other Non-Cash Items |
(38 165)
|
4 909
|
10 888
|
31 010
|
14 471
|
12 138
|
49 169
|
48 324
|
5 121
|
(6 395)
|
21 565
|
20 104
|
(8 331)
|
(13 584)
|
(15 593)
|
(18 475)
|
(2 744)
|
10 522
|
(7 846)
|
(10 839)
|
(13 743)
|
(19 082)
|
(7 645)
|
3 238
|
(5 870)
|
(6 686)
|
5 620
|
4 712
|
20 634
|
15 726
|
18 338
|
(20 291)
|
(53 507)
|
(33 861)
|
|
| Cash Taxes Paid |
(2 733)
|
1 778
|
1 960
|
3 840
|
5 131
|
2 382
|
2 626
|
5 763
|
6 614
|
3 999
|
8 613
|
11 225
|
6 574
|
22 600
|
30 594
|
33 422
|
39 661
|
45 252
|
51 031
|
51 772
|
55 128
|
43 559
|
39 038
|
51 292
|
52 650
|
39 991
|
37 030
|
34 098
|
31 632
|
28 931
|
25 091
|
48 736
|
59 799
|
59 941
|
|
| Cash Interest Paid |
(151)
|
(479)
|
3 190
|
(794)
|
8 568
|
8 314
|
7 571
|
7 052
|
6 373
|
5 584
|
5 203
|
4 756
|
4 230
|
3 681
|
2 973
|
2 528
|
2 338
|
1 980
|
1 684
|
1 525
|
1 283
|
1 182
|
1 106
|
1 027
|
980
|
947
|
915
|
900
|
879
|
878
|
1 020
|
1 649
|
2 542
|
2 752
|
|
| Change in Working Capital |
(29 317)
|
19 271
|
28 715
|
116 828
|
76 525
|
54 558
|
31 256
|
77 305
|
28 267
|
(9 086)
|
63 185
|
9 704
|
(42 858)
|
(47 606)
|
(11 077)
|
22 937
|
79 491
|
74 177
|
25 519
|
(89 609)
|
(225 919)
|
(178 495)
|
(98 813)
|
(81 550)
|
(72 512)
|
24 922
|
(39 525)
|
(143 138)
|
(70 104)
|
4 252
|
(47 929)
|
(122 168)
|
(154 974)
|
(26 700)
|
|
| Cash from Operating Activities |
16 227
N/A
|
24 877
+53%
|
47 501
+91%
|
120 074
+153%
|
118 889
-1%
|
94 423
-21%
|
105 099
+11%
|
149 756
+42%
|
73 081
-51%
|
41 243
-44%
|
138 749
+236%
|
81 083
-42%
|
24 079
-70%
|
40 963
+70%
|
97 117
+137%
|
133 527
+37%
|
218 203
+63%
|
237 802
+9%
|
207 019
-13%
|
76 719
-63%
|
(71 030)
N/A
|
(14 486)
+80%
|
78 212
N/A
|
86 879
+11%
|
67 493
-22%
|
147 652
+119%
|
80 505
-45%
|
(24 952)
N/A
|
30 102
N/A
|
93 358
+210%
|
40 612
-56%
|
(25 216)
N/A
|
(13 840)
+45%
|
163 911
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
168
|
(553)
|
(1 843)
|
(373)
|
(5 537)
|
(6 229)
|
(6 721)
|
(5 476)
|
(6 283)
|
(6 905)
|
(12 193)
|
(11 760)
|
(7 031)
|
(9 760)
|
(10 221)
|
(8 007)
|
(7 226)
|
(8 587)
|
(9 354)
|
(10 048)
|
(46 645)
|
(48 439)
|
(12 991)
|
(12 895)
|
(12 725)
|
(11 649)
|
(13 230)
|
(13 596)
|
(16 163)
|
(21 056)
|
(122 308)
|
(124 442)
|
(31 939)
|
(34 563)
|
|
| Other Items |
40 627
|
(7 084)
|
(10 073)
|
(30 655)
|
1 635
|
4 141
|
(1 374)
|
150
|
1 580
|
7 887
|
28 221
|
18 272
|
(6 944)
|
(5 336)
|
(14 849)
|
(2 953)
|
13 522
|
(7 616)
|
(2 498)
|
(17 364)
|
(35 643)
|
29 269
|
46 251
|
6 493
|
(5 958)
|
(10 950)
|
(24 450)
|
(18 508)
|
2 105
|
(6 519)
|
(16 439)
|
(30 435)
|
42 470
|
(23 403)
|
|
| Cash from Investing Activities |
40 795
N/A
|
(7 637)
N/A
|
(11 916)
-56%
|
(31 028)
-160%
|
(3 902)
+87%
|
(2 088)
+46%
|
(8 095)
-288%
|
(5 326)
+34%
|
(4 703)
+12%
|
982
N/A
|
16 028
+1 532%
|
6 512
-59%
|
(13 975)
N/A
|
(15 096)
-8%
|
(25 070)
-66%
|
(10 960)
+56%
|
6 296
N/A
|
(16 203)
N/A
|
(11 852)
+27%
|
(27 412)
-131%
|
(82 288)
-200%
|
(19 170)
+77%
|
33 260
N/A
|
(6 402)
N/A
|
(18 683)
-192%
|
(22 599)
-21%
|
(37 680)
-67%
|
(32 104)
+15%
|
(14 058)
+56%
|
(27 575)
-96%
|
(138 747)
-403%
|
(154 877)
-12%
|
10 531
N/A
|
(57 966)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 009)
|
(20 031)
|
(25 037)
|
(25 047)
|
(36 034)
|
(36 013)
|
(28 015)
|
(28 013)
|
(10 402)
|
(20 400)
|
(20 003)
|
(20 007)
|
(31 717)
|
(50 007)
|
(37 144)
|
(20 010)
|
(21 170)
|
(82 071)
|
(134 609)
|
|
| Net Issuance of Debt |
(117 352)
|
(19 788)
|
10 460
|
(66 034)
|
(58 822)
|
(65 693)
|
(52 829)
|
(63 967)
|
(40 452)
|
(47 814)
|
(62 669)
|
(50 874)
|
(43 204)
|
(56 807)
|
(23 988)
|
(17 658)
|
(16 550)
|
11 311
|
9 210
|
(32 786)
|
(29 955)
|
(7 218)
|
(9 277)
|
1 295
|
10 754
|
1 786
|
5 248
|
(14 233)
|
(22 623)
|
9 743
|
154 356
|
129 418
|
7 464
|
112 877
|
|
| Cash Paid for Dividends |
1 596
|
(597)
|
(597)
|
(785)
|
(5 574)
|
(5 697)
|
(5 697)
|
(5 697)
|
(5 696)
|
(5 695)
|
(5 695)
|
(6 834)
|
(7 403)
|
(9 266)
|
(11 699)
|
(18 718)
|
(22 031)
|
(22 907)
|
(24 956)
|
(28 030)
|
(29 906)
|
(28 356)
|
(29 003)
|
(27 470)
|
(27 296)
|
(26 947)
|
(26 598)
|
(26 244)
|
(25 722)
|
(24 940)
|
(24 384)
|
(24 125)
|
(23 877)
|
(36 817)
|
|
| Other |
54
|
87
|
(34)
|
(8)
|
(354)
|
(295)
|
(295)
|
(335)
|
(403)
|
(484)
|
(462)
|
(334)
|
(340)
|
116
|
516
|
(1 068)
|
(1 449)
|
(304)
|
(889)
|
(888)
|
(323)
|
(346)
|
(354)
|
(352)
|
(400)
|
(452)
|
(506)
|
(457)
|
(316)
|
(387)
|
(570)
|
(1 325)
|
(35 285)
|
(16 169)
|
|
| Cash from Financing Activities |
(115 702)
N/A
|
(20 298)
+82%
|
9 829
N/A
|
(66 827)
N/A
|
(64 750)
+3%
|
(71 685)
-11%
|
(58 821)
+18%
|
(69 999)
-19%
|
(46 551)
+33%
|
(53 993)
-16%
|
(68 826)
-27%
|
(58 042)
+16%
|
(30 470)
+48%
|
(45 480)
-49%
|
(35 171)
+23%
|
(57 453)
-63%
|
(60 061)
-5%
|
(36 937)
+39%
|
(41 682)
-13%
|
(97 738)
-134%
|
(96 197)
+2%
|
(63 935)
+34%
|
(66 647)
-4%
|
(36 929)
+45%
|
(37 342)
-1%
|
(45 616)
-22%
|
(41 863)
+8%
|
(72 651)
-74%
|
(98 668)
-36%
|
(52 728)
+47%
|
109 392
N/A
|
82 798
-24%
|
(133 769)
N/A
|
(74 718)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 061
|
(1 195)
|
(2 685)
|
(902)
|
(2 496)
|
(1 521)
|
(694)
|
(427)
|
2 782
|
5 488
|
2 648
|
2 088
|
3 161
|
1 182
|
(2 310)
|
(4 068)
|
(1 382)
|
1 190
|
(926)
|
(508)
|
(246)
|
(702)
|
243
|
512
|
150
|
1 025
|
1 523
|
4 029
|
1 728
|
3 102
|
3 633
|
1 542
|
2 287
|
2 220
|
|
| Net Change in Cash |
(57 619)
N/A
|
(4 253)
+93%
|
42 729
N/A
|
21 317
-50%
|
47 741
+124%
|
19 129
-60%
|
37 489
+96%
|
74 004
+97%
|
24 609
-67%
|
(6 280)
N/A
|
88 599
N/A
|
31 641
-64%
|
(17 205)
N/A
|
(18 431)
-7%
|
34 566
N/A
|
61 046
+77%
|
163 056
+167%
|
185 852
+14%
|
152 559
-18%
|
(48 939)
N/A
|
(249 761)
-410%
|
(98 293)
+61%
|
45 068
N/A
|
44 060
-2%
|
11 618
-74%
|
80 462
+593%
|
2 485
-97%
|
(125 678)
N/A
|
(80 896)
+36%
|
16 157
N/A
|
14 890
-8%
|
(95 753)
N/A
|
(134 791)
-41%
|
33 447
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 395
N/A
|
24 324
+48%
|
45 658
+88%
|
119 701
+162%
|
113 352
-5%
|
88 194
-22%
|
98 378
+12%
|
144 280
+47%
|
66 798
-54%
|
34 338
-49%
|
126 556
+269%
|
69 323
-45%
|
17 048
-75%
|
31 203
+83%
|
86 896
+178%
|
125 520
+44%
|
210 977
+68%
|
229 215
+9%
|
197 665
-14%
|
66 671
-66%
|
(117 675)
N/A
|
(62 925)
+47%
|
65 221
N/A
|
73 984
+13%
|
54 768
-26%
|
136 003
+148%
|
67 275
-51%
|
(38 548)
N/A
|
13 939
N/A
|
72 302
+419%
|
(81 696)
N/A
|
(149 658)
-83%
|
(45 779)
+69%
|
129 348
N/A
|
|
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