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TAISEI CO.LTD (3359.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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430.00+8.00 (+1.90%)
At close: 03:40PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
508,321
570,906
399,980
324,645
263,312
-
Depreciation & amortisation
118,153
124,517
135,834
133,017
118,153
-
Stock-based compensation
530
-
-
-
530
3,037
Change in working capital
243,476
-321,885
-177,704
-594,611
244,006
-
Inventory
-172,206
-173,126
-177,309
-355,834
-172,206
-
Other working capital
355,210
395,895
320,808
-317,156
355,210
-
Other non-cash items
-39,583
21,124
45,550
-6,685
-39,672
-
Net cash provided by operating activities
534,092
445,581
447,038
-106,973
534,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,882
-49,686
-126,230
-210,183
-178,882
-
Purchases of investments
-5,293
-83,624
-5,605
-5,610
-5,293
-
Sales/maturities of investments
2,000
-
-
-
2,000
-
Other investing activities
1,606
-9,263
-4,937
-8,081
1,606
-
Net cash used for investing activities
-179,450
-242,573
-136,718
-223,835
-179,450
-
Net change in cash
629,658
125,903
182,321
-357,926
629,658
-
Cash at beginning of period
1,207,246
1,661,300
1,478,978
1,836,904
1,207,246
-
Cash at end of period
1,836,904
1,787,203
1,661,300
1,478,978
1,836,904
-
Free cash flow
Operating cash flow
534,092
445,581
447,038
-106,973
534,092
-
Capital expenditure
-178,882
-49,686
-126,230
-210,183
-178,882
-
Free cash flow
355,210
395,895
320,808
-317,156
355,210
-