Taisei Corporation Operating Cash Flow for the year ending March 31, 2025: USD -92.26 M

Taisei Corporation Operating Cash Flow is USD -92.26 M for the year ending March 31, 2025, a -134.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Taisei Corporation Operating Cash Flow for the year ending March 31, 2024 was USD 268.32 M, a 18.43% change year over year.
  • Taisei Corporation Operating Cash Flow for the year ending March 31, 2023 was USD 226.57 M, a -65.74% change year over year.
  • Taisei Corporation Operating Cash Flow for the year ending March 31, 2022 was USD 661.37 M, a 8.51% change year over year.
  • Taisei Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 609.47 M, a -15.40% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities