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S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
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0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
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(-0.34%)
Bitcoin CAD
83,112.65
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(-1.38%)
Taisei Corporation (TISCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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37.21
0.00
(0.00%)
At close: 02:43PM EDT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
40,272,000
40,272,000
47,124,000
71,436,000
92,554,000
-
Depreciation & amortization
13,110,000
13,110,000
11,478,000
10,907,000
10,459,000
-
Change in working capital
25,785,000
25,785,000
-4,742,000
-2,695,000
-24,126,000
-
Inventory
-29,170,000
-29,170,000
-33,967,000
5,893,000
-11,180,000
-
Other working capital
-81,697,000
-81,697,000
13,938,000
67,277,000
54,769,000
-
Other non-cash items
-14,026,000
-14,026,000
-12,106,000
1,326,000
-6,107,000
-
Net cash provided by operating activites
40,611,000
40,611,000
30,101,000
80,507,000
67,494,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,308,000
-122,308,000
-16,163,000
-13,230,000
-12,725,000
-
Acquisitions, net
-27,365,000
-27,365,000
-
-
-
-7,113,000
Purchases of investments
-26,757,000
-26,757,000
-13,593,000
-25,934,000
-12,075,000
-
Sales/Maturities of investments
40,203,000
40,203,000
12,300,000
3,525,000
5,195,000
-
Other investing activites
-3,944,000
-3,944,000
2,639,000
-2,304,000
844,000
-
Net cash used for investing activites
-138,747,000
-138,747,000
-14,058,000
-37,680,000
-18,683,000
-
Net change in cash
14,890,000
14,890,000
-80,896,000
2,485,000
11,618,000
-
Cash at beginning of period
415,863,000
415,863,000
496,760,000
494,274,000
482,655,000
-
Cash at end of period
430,754,000
430,754,000
415,863,000
496,760,000
494,274,000
-
Free Cash Flow
Operating Cash Flow
40,611,000
40,611,000
30,101,000
80,507,000
67,494,000
-
Capital Expenditure
-122,308,000
-122,308,000
-16,163,000
-13,230,000
-12,725,000
-
Free Cash Flow
-81,697,000
-81,697,000
13,938,000
67,277,000
54,769,000
-
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