Taisei
1801
Last Price
52 Week Range
¥5.79K - ¥20.68K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taisei Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥123.825B | ¥170.005B | ¥108.481B | |||||||||||||||||||||||
| ¥16.92B | ¥22.562B | ¥6.527B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ¥-93.507B | ¥1.092B | - | |||||||||||||||||||||||
| ¥-61.079B | ¥-46.372B | ¥-115.008B | |||||||||||||||||||||||
| ¥-13.841B | ¥147.287B | - |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-31.939B | ¥-77.579B | - | |||||||||||||||||||||||
| ¥14.275B | ¥-147.876B | - | |||||||||||||||||||||||
| ¥-86.951B | ¥-61.046B | - | |||||||||||||||||||||||
| ¥115.149B | ¥90.488B | - | |||||||||||||||||||||||
| ¥-3M | ¥118M | - | |||||||||||||||||||||||
| ¥10.531B | ¥-195.895B | - |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.464B | ¥109.153B | - | |||||||||||||||||||||||
| ¥-114.711B | ¥-45.328B | - | |||||||||||||||||||||||
| ¥-23.877B | ¥-45.502B | - | |||||||||||||||||||||||
| ¥-2.645B | ¥6.074B | - | |||||||||||||||||||||||
| ¥-133.769B | ¥24.397B | - |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥430.754B | ¥295.963B | - | |||||||||||||||||||||||
| ¥-134.791B | ¥-17.627B | ¥-12.229B | |||||||||||||||||||||||
| ¥295.963B | ¥278.336B | ¥264.401B | |||||||||||||||||||||||
| ¥-13.841B | ¥147.287B | - | |||||||||||||||||||||||
| ¥-31.939B | ¥-77.579B | - | |||||||||||||||||||||||
| ¥-45.78B | ¥69.708B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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