Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,250 | $57,093 | $68,094 | $103,503 |
| Dep. & Amort. | $16,391 | $13,110 | $11,478 | $10,907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,640 | $25,785 | -$4,742 | -$1,846 |
| Other Non-Cash | -$121,842 | -$55,377 | -$44,729 | -$32,057 |
| Operating Cash Flow | -$13,841 | $40,611 | $30,101 | $80,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,939 | -$122,308 | -$16,163 | -$13,230 |
| Net Acquisitions | $13,377 | -$25,941 | $759 | $263 |
| Inv. Purchases | -$86,617 | -$26,757 | -$13,593 | -$25,934 |
| Inv. Sales/Matur. | $115,149 | $40,203 | $12,300 | $3,525 |
| Other Inv. Act. | $561 | -$3,944 | $2,639 | -$2,304 |
| Investing Cash Flow | $10,531 | -$138,747 | -$14,058 | -$37,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,464 | $154,356 | -$22,623 | $5,248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114,711 | -$20,010 | -$50,007 | -$20,007 |
| Dividends Paid | -$23,877 | -$24,384 | -$25,722 | -$26,598 |
| Other Fin. Act. | -$2,645 | -$570 | -$316 | -$506 |
| Financing Cash Flow | -$133,769 | $109,392 | -$98,668 | -$41,863 |
| Forex Effect | $2,287 | $3,633 | $1,728 | $1,523 |
| Net Chg. in Cash | -$134,791 | $14,891 | -$80,897 | $2,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,754 | $415,864 | $496,760 | $494,274 |
| End Cash | $295,963 | $430,754 | $415,863 | $496,760 |
| Free Cash Flow | -$45,780 | -$81,697 | $13,938 | $67,277 |