Taiheiyo Cement Corporation (TYO:5233)
Japan · Delayed Price · Currency is JPY 3,744.00
+64.00 (1.74%)
Nov 21, 2025, 3:30 PM JST
Taiheiyo Cement Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 66,758 | 74,621 | 58,034 | -16,366 | 42,820 | 65,105 | Upgrade |
Depreciation & Amortization | 65,361 | 60,916 | 66,345 | 64,465 | 56,064 | 52,736 | Upgrade |
Loss (Gain) From Sale of Assets | 8,286 | 5,663 | 4,718 | 10,263 | 3,321 | 3,215 | Upgrade |
Loss (Gain) From Sale of Investments | -1,829 | -1,932 | -938 | -859 | -167 | -3,458 | Upgrade |
Loss (Gain) on Equity Investments | -853 | 684 | -861 | 2,771 | -1,913 | -1,879 | Upgrade |
Other Operating Activities | -14,103 | -15,917 | -13,062 | -7,423 | -11,576 | -10,021 | Upgrade |
Change in Accounts Receivable | 8,555 | 29,709 | -21,019 | -18,217 | -1,904 | 8,418 | Upgrade |
Change in Inventory | 529 | 126 | 18,111 | -37,165 | -15,714 | -122 | Upgrade |
Change in Accounts Payable | -11,737 | -24,054 | 15,152 | 9,376 | 5,679 | -6,568 | Upgrade |
Change in Other Net Operating Assets | 2,552 | -11,942 | 14,063 | -7,113 | -5,419 | 2,977 | Upgrade |
Operating Cash Flow | 123,519 | 117,874 | 140,543 | -268 | 71,191 | 110,403 | Upgrade |
Operating Cash Flow Growth | -2.98% | -16.13% | - | - | -35.52% | 21.45% | Upgrade |
Capital Expenditures | -91,611 | -84,567 | -87,363 | -63,996 | -67,766 | -58,823 | Upgrade |
Sale of Property, Plant & Equipment | 2,891 | 4,664 | 2,236 | 1,899 | 6,460 | 4,225 | Upgrade |
Divestitures | -1,901 | -1,901 | 32 | 355 | 10 | 6,318 | Upgrade |
Investment in Securities | 1,351 | 1,056 | 1,930 | 1,994 | -22,931 | -3,083 | Upgrade |
Other Investing Activities | -24,843 | -25,014 | 917 | -33,014 | - | 2,975 | Upgrade |
Investing Cash Flow | -114,603 | -106,528 | -82,138 | -93,344 | -83,919 | -47,809 | Upgrade |
Short-Term Debt Issued | - | 14,516 | - | 29,237 | 21,000 | - | Upgrade |
Long-Term Debt Issued | - | 62,458 | 71,830 | 144,264 | 50,743 | 51,179 | Upgrade |
Total Debt Issued | 95,406 | 76,974 | 71,830 | 173,501 | 71,743 | 51,179 | Upgrade |
Short-Term Debt Repaid | - | - | -34,677 | - | -5,936 | -31,596 | Upgrade |
Long-Term Debt Repaid | - | -58,770 | -70,795 | -41,826 | -44,035 | -36,573 | Upgrade |
Total Debt Repaid | -59,715 | -58,770 | -105,472 | -41,826 | -49,971 | -68,169 | Upgrade |
Net Debt Issued (Repaid) | 35,691 | 18,204 | -33,642 | 131,675 | 21,772 | -16,990 | Upgrade |
Repurchase of Common Stock | -15,175 | -15,177 | -5,024 | -12 | -5,036 | -10,064 | Upgrade |
Dividends Paid | -9,089 | -8,677 | -8,215 | -8,204 | -7,648 | -7,292 | Upgrade |
Other Financing Activities | -18,241 | -14,961 | -12,595 | -11,379 | -12,830 | -9,606 | Upgrade |
Financing Cash Flow | -6,814 | -20,611 | -59,476 | 112,080 | -3,742 | -43,952 | Upgrade |
Foreign Exchange Rate Adjustments | -3,735 | 3,457 | 1,350 | 2,048 | 2,864 | -569 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 38 | 97 | - | -2 | Upgrade |
Net Cash Flow | -1,633 | -5,808 | 317 | 20,613 | -13,606 | 18,071 | Upgrade |
Free Cash Flow | 31,908 | 33,307 | 53,180 | -64,264 | 3,425 | 51,580 | Upgrade |
Free Cash Flow Growth | 7.11% | -37.37% | - | - | -93.36% | 112.40% | Upgrade |
Free Cash Flow Margin | 3.58% | 3.72% | 6.00% | -7.94% | 0.48% | 5.97% | Upgrade |
Free Cash Flow Per Share | 284.32 | 291.43 | 456.05 | -549.01 | 29.06 | 427.39 | Upgrade |
Cash Interest Paid | 5,056 | 4,308 | 3,597 | 2,740 | 2,199 | 3,521 | Upgrade |
Cash Income Tax Paid | 15,138 | 16,840 | 13,915 | 8,247 | 12,186 | 10,579 | Upgrade |
Levered Free Cash Flow | 40,310 | 28,376 | 38,388 | -55,320 | -15,416 | 54,391 | Upgrade |
Unlevered Free Cash Flow | 43,488 | 31,065 | 40,631 | -53,603 | -14,044 | 56,577 | Upgrade |
Change in Working Capital | -101 | -6,161 | 26,307 | -53,119 | -17,358 | 4,705 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.