Taisei Corporation
TSE:1801.T
6286 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 40,273 | 68,094 | 103,503 | 135,416 | 174,785 | 160,777 | 182,297 | 135,189 | 117,796 | 66,980 | 46,592 | 32,828 | 16,672 | 19,373 | 35,515 | -38,449 | 24,447 | 26,222 | 28,363 | 19,098 | 10,353 | 14,999 | -30,997 |
| Depreciation & Amortization
| 13,242 | 11,478 | 10,907 | 10,459 | 9,885 | 7,855 | 7,049 | 6,267 | 5,991 | 8,288 | 7,407 | 6,865 | 8,002 | 8,520 | 9,171 | 10,504 | 10,696 | 11,669 | 11,733 | 11,376 | 12,773 | 12,732 | 12,627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,952 | -4,742 | -1,846 | -24,802 | -63,435 | -174,826 | 56,064 | 103,312 | 6,825 | -53,997 | 61,972 | 42,875 | 45,031 | 94,897 | -18,582 | -3,179 | -103,891 | -21,026 | -45,235 | 13,669 | 10,136 | -16,658 | 40,661 |
| Accounts Receivables
| -105,106 | -112,919 | -35,560 | 75,090 | -72,326 | -99,706 | -17,452 | 23,431 | 47,085 | -45,670 | -13,369 | -45,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29,170 | -33,967 | 5,893 | -11,013 | -19,261 | -3,643 | 12,054 | 20,580 | -21,051 | 4,378 | 23,657 | 44,468 | -71 | 701 | -372 | -1,015 | -13,519 | -25,003 | -18,507 | 15,794 | 22,142 | -16,167 | 57,577 |
| Accounts Payables
| 92,137 | 52,384 | 46,737 | -115,304 | -16,382 | -3,127 | 85,141 | -18,138 | -46,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60,091 | 89,760 | -18,916 | 26,425 | 44,534 | -68,350 | 44,010 | 82,732 | 27,876 | -58,375 | 38,315 | -1,593 | 45,102 | 94,196 | -18,210 | -2,164 | -90,372 | 3,977 | -26,728 | -2,125 | -12,006 | -491 | -16,916 |
| Other Non Cash Items
| 37,767 | -44,729 | -32,057 | -53,579 | -43,760 | -64,834 | -38,390 | -26,610 | -35,252 | 2,807 | 22,778 | -9,487 | 35,395 | -3,896 | -10,102 | 38,313 | 3,634 | 30,401 | 34,356 | 14,642 | 47,097 | 16,224 | 27,989 |
| Operating Cash Flow
| 40,611 | 30,101 | 80,507 | 67,494 | 77,475 | -71,028 | 207,020 | 218,158 | 95,360 | 24,078 | 138,749 | 73,081 | 105,100 | 118,894 | 16,002 | 7,189 | -65,114 | 47,266 | 29,217 | 58,785 | 80,359 | 27,297 | 50,280 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122,308 | -16,163 | -13,230 | -12,725 | -12,991 | -46,645 | -9,354 | -7,226 | -10,221 | -7,031 | -12,193 | -6,283 | -6,721 | -5,537 | -6,255 | -5,385 | -9,117 | 0 | -12,411 | -13,719 | -12,764 | -19,157 | -10,890 |
| Acquisitions Net
| -25,941 | 759 | 263 | 78 | -7,113 | 9,478 | 591 | 4,155 | 486 | 2,545 | 14,503 | 4,192 | 0 | 659 | 0 | 0 | 3,729 | -876 | 10,776 | 3,052 | 2,369 | 7,214 | 32,236 |
| Purchases Of Investments
| -30,621 | -13,593 | -25,934 | -12,075 | -15,004 | -17,362 | -6,171 | -2,097 | -17,256 | -17,925 | -9,862 | -11,626 | -762 | -239 | 0 | -14,579 | -25,842 | -11,383 | -22,039 | -45,726 | -33,027 | -16,808 | -29,517 |
| Sales Maturities Of Investments
| 40,203 | 12,300 | 3,525 | 5,195 | 14,789 | 2,116 | 2,040 | 9,912 | 2,811 | 8,282 | 24,260 | 6,520 | 0 | 884 | 0 | 0 | 28,001 | 11,233 | 26,486 | 8,405 | 27,409 | 40,104 | 45,262 |
| Other Investing Activites
| -79 | 2,639 | -2,304 | 844 | 53,579 | -29,875 | 1,633 | 1,552 | -890 | 154 | -680 | 2,494 | -612 | 331 | 47,126 | 1,218 | 6,240 | 3,155 | 9,238 | 74 | -378 | -1,336 | -820 |
| Investing Cash Flow
| -138,747 | -14,058 | -37,680 | -18,683 | 33,260 | -82,288 | -11,852 | 6,296 | -25,070 | -13,975 | 16,028 | -4,703 | -8,095 | -3,902 | 40,871 | -18,746 | 3,011 | 2,129 | 12,050 | -47,914 | -16,391 | 10,017 | 36,271 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -154,356 | -57,557 | -25,432 | -39,548 | -31,034 | -33,175 | -53,504 | -66,575 | -63,810 | -80,972 | -60,531 | -127,094 | -118,323 | -93,191 | -104,733 | -93,593 | -119,122 | -129,260 | -166,741 | -152,438 | -154,042 | -197,594 | -212,103 |
| Common Stock Issued
| 0 | 34,934 | 30,680 | 50,302 | 21,757 | 3,220 | 0 | 50,025 | 0 | 20,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702 | 0 | 35,847 | 97,445 | 0 | 0 |
| Common Stock Repurchased
| -20,010 | -50,007 | -20,007 | -20,400 | -28,013 | -36,013 | -25,047 | -20,031 | 0 | 37,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,241 | 0 | 133,200 | -2,507 | 0 | 0 |
| Dividends Paid
| -24,384 | -25,722 | -26,598 | -27,296 | -29,003 | -29,906 | -24,956 | -22,031 | -11,699 | -7,403 | -5,695 | -5,696 | -5,697 | -5,574 | -4,789 | -6,385 | -6,775 | -6,689 | -6,145 | -5,058 | -5,018 | -4,943 | -5,086 |
| Other Financing Activities
| -568 | -316 | -506 | -400 | -354 | -323 | 61,825 | -1,449 | 40,338 | -340 | -2,600 | 86,239 | 65,199 | 34,015 | 63,220 | 171,123 | 128,627 | -21 | 98,173 | -80 | 998 | 175,192 | 96,007 |
| Financing Cash Flow
| 109,392 | -98,668 | -41,863 | -37,342 | -66,647 | -96,197 | -41,682 | -60,061 | -35,171 | -30,470 | -68,826 | -46,551 | -58,821 | -64,750 | -46,302 | 71,145 | 2,730 | -17,027 | -74,713 | 11,471 | -63,124 | -27,345 | -121,182 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,633 | 1,728 | 1,523 | 150 | 243 | -246 | -926 | -1,382 | -2,310 | 3,161 | 2,648 | 2,782 | -694 | -2,496 | -1,987 | -3,945 | -2,631 | 425 | 1,665 | 470 | -1,029 | -616 | 1,235 |
| Net Change In Cash
| 14,890 | -80,897 | 2,486 | 11,619 | 45,071 | -249,762 | 152,559 | 163,057 | 34,564 | -17,206 | 88,600 | 24,609 | 37,489 | 47,745 | 7,581 | 55,612 | -62,004 | 32,793 | -31,781 | 24,174 | 663 | 9,353 | -33,396 |
| Cash At End Of Period
| 430,754 | 415,863 | 496,760 | 494,274 | 482,655 | 437,584 | 687,346 | 534,787 | 371,730 | 337,166 | 354,372 | 265,772 | 241,163 | 203,674 | 155,929 | 148,348 | 92,737 | 154,741 | 121,948 | 153,729 | 129,555 | 128,892 | 119,539 |