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TAISEI CORP (TISCF)
OTHER OTC:TISCF
US Market
TISCF
TAISEI
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TAISEI (TISCF) Cash flow

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2 Followers

TAISEI Cash Flow

TISCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TISCF's free cash flow was decreased by ¥-95.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 40.61B¥ 30.10B¥ 80.51B¥ 67.49B¥ 77.47B
Investing Cash Flow
¥ -138.75B¥ -14.06B¥ -37.68B¥ -18.68B¥ 33.26B
Financing Cash Flow
¥ 109.39B¥ -98.67B¥ -41.86B¥ -37.34B¥ -66.65B
End Cash Position
¥ 430.75B¥ 415.86B¥ 496.76B¥ 494.27B¥ 482.65B
Free Cash Flow
¥ -81.70B¥ 13.94B¥ 67.28B¥ 54.77B¥ 64.48B
Currency in JPY

TAISEI Cash Flow

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