taisei corporation【JP:1801】Cash flow
Market cap
¥2.89T
P/E ratio
19.1x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,865 | 7,407 | 8,288 | 5,991 | 6,267 | 7,049 | 7,855 | 9,885 | 10,459 | 10,907 | 11,478 | 13,110 | 16,391 |
| Cash from operations | 73,081 | 138,749 | 24,078 | 95,360 | 218,158 | 207,020 | -71,028 | 77,475 | 67,494 | 80,507 | 30,101 | 40,611 | -13,841 |
| Capital expenditures | -6,283 | -12,193 | -7,031 | -10,221 | -7,226 | -9,354 | -46,645 | -12,991 | -12,725 | -13,230 | -16,163 | -122,308 | -31,939 |
| Cash from investing | -4,703 | 16,028 | -13,975 | -25,070 | 6,296 | -11,852 | -82,288 | 33,260 | -18,683 | -37,680 | -14,058 | -138,747 | 10,531 |
| Payments for dividends | -5,696 | -5,695 | -7,403 | -11,699 | -22,031 | -24,956 | -29,906 | -29,003 | -27,296 | -26,598 | -25,722 | -24,384 | -23,877 |
| Repurchases of common stock | - | - | - | -39 | -20,031 | -25,047 | -36,013 | -28,013 | -20,400 | -20,007 | -50,007 | -20,010 | -82,071 |
| Proceeds from issuance of term debt, net | 102,810 | 14,600 | 30,400 | 31,100 | 32,950 | 44,850 | 12,600 | 23,100 | 25,000 | 24,200 | 34,350 | 94,010 | 26,400 |
| Repayments of term debt | -104,618 | -58,331 | -69,772 | -48,710 | -54,975 | -43,404 | -19,725 | -31,027 | -29,533 | -25,417 | -37,542 | -21,122 | -40,239 |
| Cash from financing | -46,551 | -68,826 | -30,470 | -35,171 | -60,061 | -41,682 | -96,197 | -66,647 | -37,342 | -41,863 | -98,668 | 109,392 | -133,769 |