- JP-listed companies
- TAISEI CO.,LTD.
- Cash flow
TAISEI CO.,LTD. (E04962) Cash flow
Market cap
P/E ratio
Taisei Corporation provides complete building management services including cleaning, security, equipment maintenance, and renovations for office buildings and hotels in Japan and overseas markets.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 131 | 134 | 172 | 219 | 266 | 283 | 291 |
| Cash from operations | 321 | 430 | 224 | 801 | 633 | 746 | 562 |
| Capital expenditures | -156 | -215 | -571 | -561 | -477 | -420 | -255 |
| Cash from investing | -146 | -287 | -551 | -441 | -1,061 | -529 | -874 |
| Payments for dividends | -101 | -101 | -100 | -101 | -101 | -101 | -126 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 250 | 100 | 830 | 280 | 200 | 860 |
| Repayments of term debt | -40 | -30 | -45 | -50 | -163 | -179 | -241 |
| Cash from financing | -143 | 117 | -5 | 669 | -14 | -123 | 438 |