Taiheiyo Cement Corporation (THYCF)
OTCMKTS
· Delayed Price · Currency is USD
25.40
+0.30 (1.20%)
May 27, 2025, 4:00 PM EDT
Taiheiyo Cement Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 57,428 | 58,034 | -16,366 | 42,820 | 65,105 | Upgrade
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| Depreciation & Amortization | 60,916 | 66,345 | 64,465 | 56,064 | 52,736 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,823 | 4,718 | 10,263 | 3,321 | 3,215 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,840 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,932 | -938 | -859 | -167 | -3,458 | Upgrade
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| Loss (Gain) on Equity Investments | 684 | -861 | 2,771 | -1,913 | -1,879 | Upgrade
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| Other Operating Activities | -10,880 | -13,062 | -7,423 | -11,576 | -10,021 | Upgrade
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| Change in Accounts Receivable | 29,709 | -21,019 | -18,217 | -1,904 | 8,418 | Upgrade
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| Change in Inventory | 126 | 18,111 | -37,165 | -15,714 | -122 | Upgrade
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| Change in Accounts Payable | -24,054 | 15,152 | 9,376 | 5,679 | -6,568 | Upgrade
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| Change in Other Net Operating Assets | 214 | 14,063 | -7,113 | -5,419 | 2,977 | Upgrade
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| Operating Cash Flow | 117,874 | 140,543 | -268 | 71,191 | 110,403 | Upgrade
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| Operating Cash Flow Growth | -16.13% | - | - | -35.52% | 21.45% | Upgrade
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| Capital Expenditures | -83,953 | -87,363 | -63,996 | -67,766 | -58,823 | Upgrade
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| Sale of Property, Plant & Equipment | 4,662 | 2,236 | 1,899 | 6,460 | 4,225 | Upgrade
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| Cash Acquisitions | -24,677 | - | - | - | - | Upgrade
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| Divestitures | -1,901 | 32 | 355 | 10 | 6,318 | Upgrade
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| Investment in Securities | 1,056 | 1,930 | 1,994 | -22,931 | -3,083 | Upgrade
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| Other Investing Activities | -949 | 917 | -33,014 | - | 2,975 | Upgrade
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| Investing Cash Flow | -106,528 | -82,138 | -93,344 | -83,919 | -47,809 | Upgrade
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| Short-Term Debt Issued | 14,516 | - | 29,237 | 21,000 | - | Upgrade
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| Long-Term Debt Issued | 62,458 | 71,830 | 144,264 | 50,743 | 51,179 | Upgrade
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| Total Debt Issued | 76,974 | 71,830 | 173,501 | 71,743 | 51,179 | Upgrade
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| Short-Term Debt Repaid | - | -34,677 | - | -5,936 | -31,596 | Upgrade
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| Long-Term Debt Repaid | -58,770 | -70,795 | -41,826 | -44,035 | -36,573 | Upgrade
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| Total Debt Repaid | -58,770 | -105,472 | -41,826 | -49,971 | -68,169 | Upgrade
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| Net Debt Issued (Repaid) | 18,204 | -33,642 | 131,675 | 21,772 | -16,990 | Upgrade
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| Repurchase of Common Stock | -15,177 | -5,024 | -12 | -5,036 | -10,064 | Upgrade
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| Common Dividends Paid | -8,677 | - | - | - | - | Upgrade
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| Dividends Paid | -8,677 | -8,215 | -8,204 | -7,648 | -7,292 | Upgrade
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| Other Financing Activities | -14,961 | -12,595 | -11,379 | -12,830 | -9,606 | Upgrade
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| Financing Cash Flow | -20,611 | -59,476 | 112,080 | -3,742 | -43,952 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,457 | 1,350 | 2,048 | 2,864 | -569 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 38 | 97 | - | -2 | Upgrade
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| Net Cash Flow | -5,808 | 317 | 20,613 | -13,606 | 18,071 | Upgrade
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| Free Cash Flow | 33,921 | 53,180 | -64,264 | 3,425 | 51,580 | Upgrade
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| Free Cash Flow Growth | -36.22% | - | - | -93.36% | 112.40% | Upgrade
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| Free Cash Flow Margin | 3.79% | 6.00% | -7.94% | 0.48% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 296.80 | 456.05 | -549.01 | 29.06 | 427.39 | Upgrade
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| Cash Interest Paid | 4,308 | 3,597 | 2,740 | 2,199 | 3,521 | Upgrade
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| Cash Income Tax Paid | 16,840 | 13,915 | 8,247 | 12,186 | 10,579 | Upgrade
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| Levered Free Cash Flow | - | 38,388 | -55,320 | -15,416 | 54,391 | Upgrade
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| Unlevered Free Cash Flow | - | 40,631 | -53,603 | -14,044 | 56,577 | Upgrade
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| Change in Net Working Capital | -6,122 | -26,355 | 56,858 | 31,531 | -22,907 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.