Taisei Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,531.00
108,691.00
396,073.00
240,125.00
335,596.00
451,245
Depreciation, Depletion & Amortization
101,463.00
104,799.00
116,172.00
120,302.00
114,748.00
118,048
Other Funds
6,300.00
6,301.00
-
66.00
18.00
194,098
Funds from Operations
231,163.00
165,656.00
250,414.00
233,019.00
367,484.00
375,196
Changes in Working Capital
39,258.00
11,354.00
21,390.00
29,877.00
189,907.00
20,704
Net Operating Cash Flow
191,905.00
177,010.00
271,804.00
203,142.00
177,577.00
354,492
Capital Expenditures
123,160.00
387,048.00
371,503.00
84,815.00
81,453.00
Purchase/Sale of Investments
5,000.00
-
-
4,813.00
5,484.00
Net Investing Cash Flow
133,768.00
402,140.00
16,827.00
164,070.00
84,177.00
Cash Dividends Paid - Total
7,237.00
26,732.00
18,122.00
18,222.00
18,181.00
Issuance/Reduction of Debt, Net
65,514.00
492.00
118,540.00
21,994.00
128,609.00
Net Financing Cash Flow
627,978.00
33,049.00
92,064.00
3,705.00
146,336.00
Net Change in Cash
686,115.00
258,179.00
347,041.00
42,777.00
52,936.00
Free Cash Flow
112,557.00
165,556.00
44,467.00
140,561.00
134,236.00
Net Assets from Acquisitions
-
-
6,594.00
72,534.00
-
Other Sources
-
-
375,832.00
-
2,761.00
Change in Capital Stock
707,029.00
476.00
8,354.00
-
436.00
Other Uses
5,608.00
15,092.00
14,562.00
1,906.00
-
About Taisei Co.
View Profile
