1801 — Taisei Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

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	Yuho
Standards:	JAS	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