- ¥1tn
- ¥1tn
- ¥2tn
- 76
- 68
- 100
- 95
Annual cashflow statement for Taisei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135,416 | 103,503 | 68,094 | 57,093 | 178,250 |
| Depreciation | |||||
| Non-Cash Items | -5,870 | 5,620 | 20,634 | 18,338 | -53,507 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72,512 | -39,525 | -70,104 | -47,929 | -154,974 |
| 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 | 67,493 | 80,505 | 30,102 | 40,612 | -13,840 |
| Capital Expenditures | -12,725 | -13,230 | -16,163 | -122,308 | -31,939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,958 | -24,450 | 2,105 | -16,439 | 42,470 |
| Acquisition of Business | |||||
| Sale 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 | -18,683 | -37,680 | -14,058 | -138,747 | 10,531 |
| Financing Cash Flow Items | -400 | -506 | -316 | -570 | -35,285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,342 | -41,863 | -98,668 | 109,392 | -133,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,618 | 2,485 | -80,896 | 14,890 | -134,791 |