1801 — Taisei Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Taisei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	160,777	174,785	135,416	103,503	68,094
Depreciation
Non-Cash Items	-13,743	-7,645	-5,870	5,620	20,634
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-225,919	-98,813	-72,512	-39,525	-70,104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-71,030	78,212	67,493	80,505	30,102
Capital Expenditures	-46,645	-12,991	-12,725	-13,230	-16,163
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35,643	46,251	-5,958	-24,450	2,105
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82,288	33,260	-18,683	-37,680	-14,058
Financing Cash Flow Items	-323	-354	-400	-506	-316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-96,197	-66,647	-37,342	-41,863	-98,668
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-249,761	45,068	11,618	2,485	-80,896