First Time Loading...

Taisei Corp
TSE:1801

Watchlist Manager
Taisei Corp Logo
Taisei Corp
TSE:1801
Watchlist
Price: 5 615 JPY -0.04%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

93.4B
+210%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+7%
5 Years
+22%
7 Years
-30%
10 Years
+126%
-27.6B
-96%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-331%
5 Years
-1%
7 Years
-152%
10 Years
-
-52.7B
+47%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-43%
5 Years
+46%
7 Years
+8%
10 Years
+2%

Cash Flow Statement
Taisei Corp

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
84 701
825
5 886
(27 475)
(24 594)
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
Depreciation & Amortization
(992)
(128)
2 012
(289)
1 831
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
Other Non-Cash Items
(38 165)
4 909
10 888
31 010
36 708
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
Cash Taxes Paid
(2 733)
1 778
1 960
3 840
2 441
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
Cash Interest Paid
(151)
(479)
3 190
(794)
2 928
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
Change in Working Capital
(29 317)
19 271
28 715
116 828
244 398
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
Cash from Operating Activities
16 227
N/A
24 877
+53%
47 501
+91%
120 074
+153%
258 343
+115%
94 423
-63%
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%
Investing Cash Flow
Capital Expenditures
168
(553)
(1 843)
(373)
(1 706)
(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)
Other Items
40 627
(7 084)
(10 073)
(30 655)
(24 385)
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)
Cash from Investing Activities
40 795
N/A
(7 637)
N/A
(11 916)
-56%
(31 028)
-160%
(26 091)
+16%
(2 088)
+92%
(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%
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)
Net Issuance of Debt
(117 352)
(19 788)
10 460
(66 034)
(126 208)
(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
Cash Paid for Dividends
1 596
(597)
(597)
(785)
(785)
(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)
Other
54
87
(34)
(8)
(66)
(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)
Cash from Financing Activities
(115 702)
N/A
(20 298)
+82%
9 829
N/A
(66 827)
N/A
(127 059)
-90%
(71 685)
+44%
(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%
Change in Cash
Effect of Foreign Exchange Rates
1 061
(1 195)
(2 685)
(902)
(266)
(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
Net Change in Cash
(57 619)
N/A
(4 253)
+93%
42 729
N/A
21 317
-50%
104 927
+392%
19 129
-82%
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
Free Cash Flow
Free Cash Flow
16 395
N/A
24 324
+48%
45 658
+88%
119 701
+162%
256 637
+114%
88 194
-66%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.