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Taiheiyo Cement Corporati... (THYCF)

PNK: THYCF · Real-Time Price · USD

25.10

-0.30 (-1.18%)

At close: May 01, 2025, 8:00 PM

Taiheiyo Cement Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	43.27B	-16.37B	42.82B	65.11B	51.78B	59.17B	58.64B	52.74B	52.59B
Depreciation & Amortization	66.34B	64.47B	56.06B	52.74B	48.95B	44.5B	46.5B	46.98B	46.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.05B	2.9B	-1.26B	-889M	-944M	-1.46B	-2.41B	1.92B	-704M
Other Non-Cash Items	20.73B	-5.27B	-14.5B	-8.28B	-11.87B	-7.57B	3.09B	-6.93B	-19.49B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.2B	-43.1B	-13.2B	839M	2.04B	1.18B	-549M	1.65B	-4.4B
Operating Cash Flow	140.54B	-268M	71.19B	110.4B	90.9B	97.28B	107.68B	94.43B	75.63B
Capital Expenditures	-87.36B	-64B	-67.77B	-58.82B	-66.62B	-64.66B	601M	-50.63B	2.82B
Cash Acquisitions	2.27B	-30.57B	10M	6.32B	66.16B	1.31B	55M	4.34B	-45.16B
Purchase of Investments	-85M	-1.99B	-24.12B	-117M	-539M	-43M	-121M	-870M	-342M
Sales Maturities Of Investments	1.7B	2.05B	1.01B	709M	393M	1.13B	1.16B	41.06B	995M
Other Investing Acitivies	1.34B	1.17B	6.95B	4.1B	-64.93B	4.24B	-50.15B	-50.59B	-29.41B
Investing Cash Flow	-82.14B	-93.34B	-83.92B	-47.81B	-65.53B	-58.02B	-48.46B	-10.39B	-71.1B
Debt Repayment	-33.64B	131.68B	21.77B	-16.99B	-21.41B	-8.12B	-50.59B	-60.32B	10.62B
Common Stock Repurchased	-5.02B	-12M	-5.04B	-10.06B	-22M	-5.03B	-102M	-10.04B	-43M
Dividend Paid	-8.21B	-8.2B	-7.65B	-7.29B	-7.35B	-9.91B	-7.42B	-7.47B	-7.37B
Other Financial Acitivies	-12.6B	-11.38B	-12.83B	-9.61B	-744M	-10.7B	-8.83B	-5.16B	-7.23B
Financial Cash Flow	-59.48B	112.08B	-3.74B	-43.95B	-29.44B	-33.75B	-65.82B	-81.86B	-4.03B
Net Cash Flow	318M	20.61B	-13.61B	18.07B	-4.34B	5.11B	-7B	1.9B	-573M
Free Cash Flow	53.18B	-64.26B	3.42B	51.58B	24.28B	32.62B	108.28B	43.8B	78.44B