TAISEI (TISCF) Cash flow

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TAISEI Cash Flow

TISCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TISCF's free cash flow was decreased by ¥115.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 147.29B	¥ -13.84B	¥ 40.61B	¥ 30.10B	¥ 67.49B
Investing Cash Flow	¥ -195.90B	¥ 10.53B	¥ -138.75B	¥ -14.06B	¥ -18.68B
Financing Cash Flow	¥ 24.40B	¥ -133.77B	¥ 109.39B	¥ -98.67B	¥ -37.34B
End Cash Position	¥ 278.34B	¥ 295.96B	¥ 430.75B	¥ 415.86B	¥ 494.27B
Free Cash Flow	¥ 69.71B	¥ -45.78B	¥ -81.70B	¥ 13.94B	¥ 54.77B

Currency in JPY