taisei oncho co.,ltd. (1904) Cash flow
Market cap
¥34B
P/E ratio
5.8x
Taisei Oncho designs and installs HVAC, electrical, and plumbing systems for buildings while also providing construction and real estate services across Japan and internationally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 206 | 254 | 246 | 240 | 238 | 295 | 309 | 352 | 365 | 422 | 426 | 584 |
| Cash from operations | -3,740 | 498 | 5,196 | -583 | 1,351 | -564 | 7,501 | -533 | 720 | 3,006 | 561 | 9,716 |
| Capital expenditures | -607 | -94 | -52 | -74 | -133 | -40 | -2,352 | -73 | -231 | -152 | -473 | -188 |
| Cash from investing | -702 | 386 | -135 | -1,416 | -2,104 | 123 | -2,211 | 43 | -241 | -768 | -114 | -548 |
| Payments for dividends | -170 | -196 | -235 | -300 | -299 | -457 | -457 | -472 | -482 | -485 | -1,164 | -947 |
| Repurchases of common stock | -4 | -3 | -1 | - | -0 | -0 | -0 | -377 | -869 | -3,201 | -1,531 | -180 |
| Proceeds from issuance of term debt, net | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -134 | -467 | -405 | -426 | -474 | -774 | -496 | -878 | -1,378 | -3,225 | 1,139 | -3,408 |