Taisei Corporation
TISCY | OTC
$19.39
+$0.14 (+0.71%)
At close: Oct 30, 2026, 3:13 PM ET
$19.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 170.01B | 123.83B | 40.27B | 47.13B | 71.44B | 92.55B |
Depreciation & Amortization | 22.56B | 16.92B | 13.24B | 11.52B | 10.95B | 10.5B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 68.93B | 32.34B | 60.09B | 74.14B | 6.38B | 18.01B |
Other Non-Cash Items | -46.37B | -61.08B | -30.86B | -16.75B | -6.1B | -9.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.09B | -93.51B | 17.95B | -11.8B | 4.22B | -26.25B |
Operating Cash Flow | 147.29B | -13.84B | 40.61B | 30.1B | 80.51B | 67.49B |
Capital Expenditures | -77.58B | -31.94B | -122.31B | -16.16B | -13.23B | -12.73B |
Cash Acquisitions | -147.88B | 14.28B | -25.94B | 759M | 263M | 78M |
Purchase of Investments | -61.05B | -86.95B | -30.62B | -13.59B | -28.25B | -12.08B |
Sales Maturities Of Investments | 90.49B | 115.15B | 40.2B | 14.84B | 3.53B | 5.23B |
Other Investing Acitivies | 118M | -3M | -80M | 100M | 15M | 813M |
Investing Cash Flow | -195.9B | 10.53B | -138.75B | -14.06B | -37.68B | -18.68B |
Debt Repayment | 109.15B | 7.46B | 154.36B | -22.62B | 5.25B | 10.75B |
Common Stock Repurchased | -77.97B | -114.71B | -20.01B | -50.01B | -20.01B | -20.4B |
Dividend Paid | -45.5B | -23.88B | -24.38B | -25.72B | -26.6B | -27.3B |
Other Financial Acitivies | 6.07B | -2.65B | -570M | -316M | -506M | -400M |
Financial Cash Flow | 24.4B | -133.77B | 109.39B | -98.67B | -41.86B | -37.34B |
Net Cash Flow | -17.63B | -134.79B | 14.89B | -80.9B | 2.49B | 11.62B |
Free Cash Flow | 69.71B | -45.78B | -81.7B | 13.94B | 67.28B | 54.77B |
Adj. Free Cash Flow | 69.71B | -45.78B | -81.7B | 13.94B | 67.28B | 54.77B |
Maintenance CapEx | -77.58B | n/a | -105.47B | -3.53B | -5.35B | -12.73B |
Growth CapEx | n/a | -31.94B | -16.84B | -12.64B | -7.88B | n/a |
Owner Earnings | 69.71B | -13.84B | -64.86B | 26.58B | 75.16B | 54.77B |
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