Taisei
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taisei generated cash of $40,611,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,392,000,000 last year. Net change in cash is therefore $14,891,000,000.
Cash Flow
| 2015 | 24.07B | -13.97B | -30.47B |
|---|---|---|---|
| 2016 | 95.36B | -25.07B | -35.17B |
| 2017 | 218.15B | 6.29B | -60.06B |
| 2018 | 207.02B | -11.85B | -41.68B |
| 2019 | -71.02B | -82.28B | -96.19B |
| 2020 | 77.47B | 33.26B | -66.64B |
| 2021 | 67.49B | -18.68B | -37.34B |
| 2022 | 80.50B | -37.68B | -41.86B |
| 2023 | 30.10B | -14.05B | -98.66B |
| 2024 | 40.61B | -138.74B | 109.39B |
TISCF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415.86B | 496.76B | 494.27B | 482.65B | 437.58B | 687.34B | 534.78B | 371.73B | 337.16B | 354.37B |
Operating activities | ||||||||||
Net income | 57.09B | 68.09B | 103.50B | 135.41B | 174.78B | 160.77B | 126.78B | 90.56B | 77.04B | 66.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.11B | 11.47B | 10.90B | 10.45B | 9.88B | 7.85B | 7.04B | 6.26B | 5.99B | 8.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.10B | -104.35B | -54.78B | 82.05B | -61.37B | -88.16B | 0 | 23.43B | 0 | -45.67B |
Inventories | -29.17B | -33.96B | 5.89B | -11.01B | -19.26B | -3.64B | 12.05B | 20.58B | -21.05B | 4.37B |
Accounts payable | 92.13B | 52.38B | 46.73B | -115.30B | -16.38B | -3.12B | 0 | -18.13B | 0 | 0 |
Cash generated by operating activities | 40.61B | 30.10B | 80.50B | 67.49B | 77.47B | -71.02B | 207.02B | 218.15B | 95.36B | 24.07B |
Investing activities | ||||||||||
Purchases Of Investments | -26.75B | -13.59B | -25.93B | -12.07B | -15.00B | -17.36B | -6.17B | -2.09B | -17.25B | -17.92B |
Investments In Property Plant And Equipment | -122.30B | -16.16B | -13.23B | -12.72B | -12.99B | -46.64B | -9.35B | -7.22B | -10.22B | -7.03B |
Acquisitions Net | -25.94B | 759M | 263M | 78M | -7.11B | 9.47B | 9.35B | 4.15B | 10.22B | 7.03B |
Cash generated by investing activities | -138.74B | -14.05B | -37.68B | -18.68B | 33.26B | -82.28B | -11.85B | 6.29B | -25.07B | -13.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 50.30B | 21.75B | 0 | 0 | 0 | 0 | 20.47B |
Payments for dividends | -24.38B | -25.72B | -26.59B | -27.29B | -29.00B | -29.90B | -24.95B | -22.03B | -11.69B | -7.40B |
Repurchases of common stock | -20.01B | -50.00B | -20.00B | -20.4B | -28.01B | -36.01B | -25.04B | -20.03B | 0 | 0 |
Repayments of term debt | 154.35B | -22.62B | 5.24B | -39.54B | -31.03B | -29.95B | -53.50B | -16.55B | -63.81B | -43.20B |
Cash used in financing activities | 109.39B | -98.66B | -41.86B | -37.34B | -66.64B | -96.19B | -41.68B | -60.06B | -35.17B | -30.47B |
Net Change In Cash | 14.89B | -80.89B | 2.48B | 11.61B | 45.07B | -249.76B | 152.55B | 163.05B | 34.56B | -17.20B |
Cash at end of period | 430.75B | 415.86B | 496.76B | 494.27B | 482.65B | 437.58B | 687.34B | 534.78B | 371.73B | 337.16B |