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TAISEI CORP (JP:1801)
:1801
Japanese Market
1801
TAISEI
RESEARCH TOOLSreports

TAISEI (1801) Cash flow

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TAISEI Cash Flow

JP:1801's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1801's free cash flow was decreased by ¥35.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -13.84B¥ 40.61B¥ 30.10B¥ 80.51B¥ 67.49B
Investing Cash Flow
¥ 10.53B¥ -138.75B¥ -14.06B¥ -37.68B¥ -18.68B
Financing Cash Flow
¥ -133.77B¥ 109.39B¥ -98.67B¥ -41.86B¥ -37.34B
End Cash Position
¥ 295.96B¥ 430.75B¥ 415.86B¥ 496.76B¥ 494.27B
Free Cash Flow
¥ -45.78B¥ -81.70B¥ 13.94B¥ 67.28B¥ 54.77B
Currency in JPY

TAISEI Cash Flow