TISCY OTC
Taisei Corporation
1W: -4.5%
1M: -1.1%
3M: -10.7%
YTD: -11.8%
1Y: +16.2%
3Y: +139.8%
5Y: +133.9%
$20.02
+1.09 (+5.76%)
Weekly Expected Move ±9.1%
$16
$18
$20
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13.8B
-134.1% ▼
Capital Expenditures
$31.9B
+73.9% ▲
5Y CAGR: +19.7%
Free Cash Flow
-$45.8B
+44.0% ▲
Dividends Paid
$23.9B
+2.1% ▲
Buybacks
$114.7B
-473.3% ▼
Net Change in Cash
-$134.8B
-1005.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92.6B | $71.4B | $47.1B | $57.1B | $178.2B |
| Depreciation & Amort. | $10.5B | $10.9B | $11.5B | $13.1B | $16.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.2B | $4.2B | -$11.8B | $25.8B | -$86.6B |
| Other Non-Cash Items | -$9.3B | -$6.1B | -$16.7B | -$55.4B | -$121.8B |
| Operating Cash Flow | $67.5B | $80.5B | $30.1B | $40.6B | -$13.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.7B | -$13.2B | -$16.2B | -$122.3B | -$31.9B |
| Acquisitions (Net) | $78M | $263M | $759M | -$25.9B | $13.4B |
| Investment Purchases | -$12.1B | -$28.3B | -$13.6B | -$26.8B | -$86.6B |
| Investment Sales | $5.2B | $3.5B | $14.8B | $40.2B | $115.1B |
| Other Investing | $813M | $15M | $100M | -$3.9B | $561M |
| Investing Cash Flow | -$18.7B | -$37.7B | -$14.1B | -$138.7B | $10.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.8B | $5.2B | -$22.6B | $154.4B | $7.5B |
| Stock Repurchased | -$20.4B | -$20.0B | -$50.0B | -$20.0B | -$114.7B |
| Dividends Paid | -$27.3B | -$26.6B | -$25.7B | -$24.4B | -$23.9B |
| Other Financing | -$400M | -$506M | -$316M | -$570M | -$2.6B |
| Financing Cash Flow | -$37.3B | -$41.9B | -$98.7B | $109.4B | -$133.8B |
| Net Change in Cash | $11.6B | $2.5B | -$80.9B | $14.9B | -$134.8B |
| Cash End of Period | $494.3B | $496.8B | $415.9B | $430.8B | $296.0B |
| Free Cash Flow | $54.8B | $67.3B | $13.9B | -$81.7B | -$45.8B |