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Taisei Corporation (TISCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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37.21+0.69 (+1.89%)
At close: 02:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,272,000
40,272,000
47,124,000
71,436,000
92,554,000
-
Depreciation & amortisation
13,110,000
13,110,000
11,478,000
10,907,000
10,459,000
-
Change in working capital
25,785,000
25,785,000
-4,742,000
-2,695,000
-24,126,000
-
Inventory
-29,170,000
-29,170,000
-33,967,000
5,893,000
-11,180,000
-
Other working capital
-81,697,000
-81,697,000
13,938,000
67,277,000
54,769,000
-
Other non-cash items
-14,026,000
-14,026,000
-12,106,000
1,326,000
-6,107,000
-
Net cash provided by operating activities
40,611,000
40,611,000
30,101,000
80,507,000
67,494,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,308,000
-122,308,000
-16,163,000
-13,230,000
-12,725,000
-
Acquisitions, net
-27,365,000
-27,365,000
-
-
-
-7,113,000
Purchases of investments
-26,757,000
-26,757,000
-13,593,000
-25,934,000
-12,075,000
-
Sales/maturities of investments
40,203,000
40,203,000
12,300,000
3,525,000
5,195,000
-
Other investing activities
-3,944,000
-3,944,000
2,639,000
-2,304,000
844,000
-
Net cash used for investing activities
-138,747,000
-138,747,000
-14,058,000
-37,680,000
-18,683,000
-
Net change in cash
14,890,000
14,890,000
-80,896,000
2,485,000
11,618,000
-
Cash at beginning of period
415,863,000
415,863,000
496,760,000
494,274,000
482,655,000
-
Cash at end of period
430,754,000
430,754,000
415,863,000
496,760,000
494,274,000
-
Free cash flow
Operating cash flow
40,611,000
40,611,000
30,101,000
80,507,000
67,494,000
-
Capital expenditure
-122,308,000
-122,308,000
-16,163,000
-13,230,000
-12,725,000
-
Free cash flow
-81,697,000
-81,697,000
13,938,000
67,277,000
54,769,000
-