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Taisei Corporation (TISCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.20-0.26 (-2.75%)
As of 03:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,272,000
47,124,000
71,436,000
92,554,000
122,087,000
Depreciation & amortisation
13,110,000
11,478,000
10,907,000
10,459,000
9,885,000
Change in working capital
-19,302,000
-4,742,000
-2,695,000
-24,126,000
-65,185,000
Inventory
-29,170,000
-33,967,000
5,893,000
-11,180,000
-19,261,000
Other working capital
-109,062,000
13,938,000
67,277,000
54,769,000
64,484,000
Other non-cash items
-14,026,000
-12,106,000
1,326,000
-6,107,000
-1,869,000
Net cash provided by operating activities
40,611,000
30,101,000
80,507,000
67,494,000
77,475,000
Cash flows from investing activities
Investments in property, plant and equipment
-149,673,000
-16,163,000
-13,230,000
-12,725,000
-12,991,000
Acquisitions, net
-
-
-
-
-7,113,000
Purchases of investments
-26,757,000
-13,593,000
-25,934,000
-12,075,000
-15,004,000
Sales/maturities of investments
40,203,000
12,300,000
3,525,000
5,195,000
14,789,000
Other investing activities
-3,944,000
2,639,000
-2,304,000
844,000
30,144,000
Net cash used for investing activities
-138,747,000
-14,058,000
-37,680,000
-18,683,000
33,260,000
Net change in cash
14,890,000
-80,896,000
2,485,000
11,618,000
44,332,000
Cash at beginning of period
415,863,000
496,760,000
494,274,000
482,655,000
437,584,000
Cash at end of period
430,754,000
415,863,000
496,760,000
494,274,000
482,655,000
Free cash flow
Operating cash flow
40,611,000
30,101,000
80,507,000
67,494,000
77,475,000
Capital expenditure
-149,673,000
-16,163,000
-13,230,000
-12,725,000
-12,991,000
Free cash flow
-109,062,000
13,938,000
67,277,000
54,769,000
64,484,000