Taisei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
46,592
66,980
117,796
135,189
182,297
160,777
Depreciation, Depletion & Amortization
7,407
8,288
5,991
6,267
7,049
7,855
Other Funds
462
340
516
1,449
888
56,951
Funds from Operations
41,783
78,075
99,418
101,125
141,026
111,681
Changes in Working Capital
96,966
53,997
4,058
117,033
65,994
182,709
Net Operating Cash Flow
138,749
24,078
95,360
218,158
207,020
71,028
Capital Expenditures
12,193
7,031
10,221
7,226
9,354
Sale of Fixed Assets & Businesses
14,503
2,545
486
4,155
591
Purchase/Sale of Investments
14,256
9,453
15,764
9,467
3,426
Net Investing Cash Flow
16,028
13,975
25,070
6,296
11,852
Cash Dividends Paid - Total
5,695
7,403
11,699
22,031
24,956
Issuance/Reduction of Debt, Net
62,669
43,204
23,988
16,550
9,210
Net Financing Cash Flow
68,826
30,470
35,171
60,061
41,682
Net Change in Cash
88,599
17,205
32,807
163,011
152,560
Free Cash Flow
126,556
17,047
85,139
210,932
197,666
Other Sources
-
-
429
-
336
Change in Capital Stock
-
20,477
-
20,031
25,047
Exchange Rate Effect
2,648
3,162
2,312
1,382
926
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