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Taisei
Taisei

Construction / Construction and engineering services

🚀 Founded 1873 🌎 Japan 🏷️ TISCY JP3443600006 ⭐ 500 DCF 1.71 💰26.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03178.25 B -13.841 B -13.841 B 16.391 B -86.64 B -74.123 B -6.937 B 0 -5.58 B 00 -121.842 B -31.939 B -31.939 B 10.531 B13.377 B -86.617 B 115.149 B561 M -133.769 B 7.464 B -114.711 B -23.877 B 0 -2.645 B -134.791 B 295.963 B430.754 B2.287 B
2024-0357.093 B40.611 B40.611 B13.11 B25.785 B -105.106 B -29.17 B 92.137 B67.924 B00 -55.377 B -122.308 B -122.308 B -138.747 B -25.941 B -26.757 B 40.203 B -3.944 B 109.392 B154.356 B -20.01 B -24.384 B 0 -570 M 14.891 B430.754 B415.864 B3.633 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Taisei

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