Taisei Corporation
TISCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,250,000 | $57,093,000 | $47,125,000 | $71,436,000 |
| Dep. & Amort. | $16,391,000 | $13,110,000 | $11,521,000 | $10,950,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,640,000 | $25,785,000 | -$11,800,000 | $4,220,000 |
| Other Non-Cash | -$121,842,000 | -$55,377,000 | -$16,745,000 | -$6,099,000 |
| Operating Cash Flow | -$13,841,000 | $40,611,000 | $30,101,000 | $80,507,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,939,000 | -$122,308,000 | -$16,163,000 | -$13,230,000 |
| Net Acquisitions | $13,377,000 | -$25,941,000 | $759,000 | $263,000 |
| Inv. Purchases | -$86,617,000 | -$26,757,000 | -$13,593,000 | -$28,253,000 |
| Inv. Sales/Matur. | $115,149,000 | $40,203,000 | $14,839,000 | $3,525,000 |
| Other Inv. Act. | $561,000 | -$3,944,000 | $100,000 | $15,000 |
| Investing Cash Flow | $10,531,000 | -$138,747,000 | -$14,058,000 | -$37,680,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,464,000 | $154,356,000 | -$22,623,000 | $5,248,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114,711,000 | -$20,010,000 | -$50,007,000 | -$20,007,000 |
| Dividends Paid | -$23,877,000 | -$24,384,000 | -$25,722,000 | -$26,598,000 |
| Other Fin. Act. | -$2,645,000 | -$570,000 | -$316,000 | -$506,000 |
| Financing Cash Flow | -$133,769,000 | $109,392,000 | -$98,668,000 | -$41,863,000 |
| Forex Effect | $2,287,000 | $3,633,000 | $1,728,000 | $1,523,000 |
| Net Chg. in Cash | -$134,791,000 | $14,891,000 | -$80,896,000 | $2,486,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,754,000 | $415,864,000 | $496,760,000 | $494,274,000 |
| End Cash | $295,963,000 | $430,754,000 | $415,864,000 | $496,760,000 |
| Free Cash Flow | -$45,780,000 | -$81,697,000 | $13,938,000 | $67,277,000 |