Last ¥687.00 JPY
Change Today -5.00 / -0.72%
Volume 7.4M
1801 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Stuttgart
As of 1:00 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taisei corp (1801)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME19,373.016,672.032,828.046,592.0
Depreciation & Amortization8,520.08,002.06,865.07,407.0
DEPRECIATION & AMORTIZATION, TOTAL8,520.08,002.06,865.07,407.0
(Gain) Loss from Sale of Asset3,307.012,201.01,138.010,936.0
(Gain) Loss on Sale of Investment1,263.011,292.0403.0-1,869.0
Other Operating Activities-4,621.0-2,761.0-6,346.0-8,592.0
(Income) Loss on Equity Investments-------1,549.0
Change in Accounts Receivable101,201.0-92,192.0-45,068.0-13,369.0
Change in Inventories4,153.06,295.044,468.023,657.0
Change in Accounts Payable-4,787.083,355.038,095.0-18,292.0
Change in Other Working Capital-9,515.062,236.0698.093,828.0
CASH FROM OPERATIONS118,894.0105,100.073,081.0138,749.0
Capital Expenditure-5,537.0-6,721.0-6,283.0-12,193.0
Sale of Property, Plant, and Equipment659.01,946.04,192.014,503.0
Divestitures-239.0-100.0----
Investments in Marketable & Equity Securities1,244.0-2,921.0-3,353.014,256.0
CASH FROM INVESTING-3,902.0-8,095.0-4,703.016,028.0
Long-Term Debt Issued22,690.0----17,710.0
TOTAL DEBT ISSUED22,690.0----17,710.0
Short Term Debt Repaid-63,603.0-23,901.0-16,168.0-36,648.0
Long Term Debt Repaid-17,909.0-28,928.0-24,284.0-43,731.0
TOTAL DEBT REPAID-81,512.0-52,829.0-40,452.0-80,379.0
Common and/or Preferred Dividends Paid-5,574.0-5,697.0-5,696.0-5,695.0
TOTAL DIVIDEND PAID-5,574.0-5,697.0-5,696.0-5,695.0
Other Financing Activities-354.0-295.0-403.0-462.0
CASH FROM FINANCING-64,750.0-58,821.0-46,551.0-68,826.0
Foreign Exchange Rate Adjustments-2,496.0-694.02,782.02,648.0
Miscellaneous Cash Flow Adjustments-2.0-1.0----
NET CHANGE IN CASH47,744.037,489.024,609.088,599.0
 

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1801:JP ¥687.00 JPY -5.00

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1801

Industry Average

Valuation 1801 Industry Range
Price/Earnings 23.0x
Price/Sales 0.5x
Price/Book 1.8x
Price/Cash Flow 23.0x
TEV/Sales 0.1x
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