Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | $57 | $68 | $104 |
| Dep. & Amort. | $16 | $13 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87 | $26 | -$5 | -$2 |
| Other Non-Cash | -$122 | -$55 | -$45 | -$32 |
| Operating Cash Flow | -$14 | $41 | $30 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$122 | -$16 | -$13 |
| Net Acquisitions | $13 | -$26 | $1 | $0 |
| Inv. Purchases | -$87 | -$27 | -$14 | -$26 |
| Inv. Sales/Matur. | $115 | $40 | $12 | $4 |
| Other Inv. Act. | $1 | -$4 | $3 | -$2 |
| Investing Cash Flow | $11 | -$139 | -$14 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $154 | -$23 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$115 | -$20 | -$50 | -$20 |
| Dividends Paid | -$24 | -$24 | -$26 | -$27 |
| Other Fin. Act. | -$3 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$134 | $109 | -$99 | -$42 |
| Forex Effect | $2 | $4 | $2 | $2 |
| Net Chg. in Cash | -$135 | $15 | -$81 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $416 | $497 | $494 |
| End Cash | $296 | $431 | $416 | $497 |
| Free Cash Flow | -$46 | -$82 | $14 | $67 |