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Taisei
Taisei

Construction / Construction and engineering services

🚀 Founded 1873 🌎 Japan 🏷️ TISCY JP3443600006 ⭐ 500 DCF 3.33 💰13.55


🔄 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
2024-0357.093 k40.611 k40.611 k13.11 k25.785 k -105.106 k -29.17 k 92.137 k67.924 k00 -55.377 k -122.308 k -122.308 k -138.747 k -25.941 k -26.757 k 40.203 k -3.944 k 109.392 k154.356 k -20.01 k -24.384 k 0 -570 14.891 k430.754 k415.864 k3.633 k
2023-0347.125 k30.101 k30.101 k11.521 k -11.8 k -104.357 k -33.967 k 52.384 k74.14 k00 -16.745 k -16.163 k -16.163 k -14.058 k 759 -13.593 k 14.839 k100 -98.668 k -22.623 k -50.007 k -25.722 k 0 -316 -80.896 k 415.864 k496.76 k1.728 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Taisei

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