Taiheiyo Cement Corporation (TYO: 5233)
Japan
· Delayed Price · Currency is JPY 3,573.00
-60.00 (-1.65%)
Dec 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 78,215 | 58,034 | -16,366 | 42,820 | 65,105 | 51,777 | Upgrade
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| Depreciation & Amortization | 63,914 | 66,345 | 64,465 | 56,064 | 52,736 | 48,952 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,526 | 4,718 | 10,263 | 3,321 | 3,215 | 10,276 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,029 | -938 | -859 | -167 | -3,458 | 53 | Upgrade
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| Loss (Gain) on Equity Investments | 310 | -861 | 2,771 | -1,913 | -1,879 | -2,427 | Upgrade
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| Other Operating Activities | -18,326 | -13,062 | -7,423 | -11,576 | -10,021 | -13,099 | Upgrade
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| Change in Accounts Receivable | 20,369 | -21,019 | -18,217 | -1,904 | 8,418 | 20,800 | Upgrade
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| Change in Inventory | -738 | 18,111 | -37,165 | -15,714 | -122 | -1,661 | Upgrade
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| Change in Accounts Payable | -13,914 | 15,152 | 9,376 | 5,679 | -6,568 | -16,151 | Upgrade
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| Change in Other Net Operating Assets | -4,015 | 14,063 | -7,113 | -5,419 | 2,977 | -7,618 | Upgrade
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| Operating Cash Flow | 127,312 | 140,543 | -268 | 71,191 | 110,403 | 90,902 | Upgrade
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| Operating Cash Flow Growth | 84.31% | - | - | -35.52% | 21.45% | -6.56% | Upgrade
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| Capital Expenditures | -97,521 | -87,363 | -63,996 | -67,766 | -58,823 | -66,618 | Upgrade
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| Sale of Property, Plant & Equipment | 4,214 | 2,236 | 1,899 | 6,460 | 4,225 | 1,367 | Upgrade
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| Divestitures | 32 | 32 | 355 | 10 | 6,318 | - | Upgrade
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| Investment in Securities | 1,280 | 1,930 | 1,994 | -22,931 | -3,083 | 369 | Upgrade
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| Other Investing Activities | -393 | 917 | -33,014 | - | 2,975 | -194 | Upgrade
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| Investing Cash Flow | -92,408 | -82,138 | -93,344 | -83,919 | -47,809 | -65,534 | Upgrade
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| Short-Term Debt Issued | - | - | 29,237 | 21,000 | - | 8,200 | Upgrade
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| Long-Term Debt Issued | - | 71,830 | 144,264 | 50,743 | 51,179 | 44,663 | Upgrade
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| Total Debt Issued | 65,877 | 71,830 | 173,501 | 71,743 | 51,179 | 52,863 | Upgrade
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| Short-Term Debt Repaid | - | -34,677 | - | -5,936 | -31,596 | - | Upgrade
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| Long-Term Debt Repaid | - | -70,795 | -41,826 | -44,035 | -36,573 | -66,077 | Upgrade
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| Total Debt Repaid | -79,359 | -105,472 | -41,826 | -49,971 | -68,169 | -66,077 | Upgrade
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| Net Debt Issued (Repaid) | -13,482 | -33,642 | 131,675 | 21,772 | -16,990 | -13,214 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 94 | Upgrade
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| Repurchase of Common Stock | -5,031 | -5,024 | -12 | -5,036 | -10,064 | -22 | Upgrade
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| Dividends Paid | -8,162 | -8,215 | -8,204 | -7,648 | -7,292 | -7,350 | Upgrade
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| Other Financing Activities | -13,481 | -12,595 | -11,379 | -12,830 | -9,606 | -8,944 | Upgrade
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| Financing Cash Flow | -40,156 | -59,476 | 112,080 | -3,742 | -43,952 | -29,436 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,203 | 1,350 | 2,048 | 2,864 | -569 | -301 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 38 | 97 | - | -2 | 33 | Upgrade
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| Net Cash Flow | -2,050 | 317 | 20,613 | -13,606 | 18,071 | -4,336 | Upgrade
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| Free Cash Flow | 29,791 | 53,180 | -64,264 | 3,425 | 51,580 | 24,284 | Upgrade
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| Free Cash Flow Growth | 742.98% | - | - | -93.36% | 112.40% | -25.56% | Upgrade
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| Free Cash Flow Margin | 3.27% | 6.00% | -7.94% | 0.48% | 5.97% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 257.19 | 456.05 | -549.01 | 29.06 | 427.39 | 198.41 | Upgrade
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| Cash Interest Paid | 3,861 | 3,597 | 2,740 | 2,199 | 3,521 | 3,890 | Upgrade
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| Cash Income Tax Paid | 19,219 | 13,915 | 8,247 | 12,186 | 10,579 | 13,597 | Upgrade
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| Levered Free Cash Flow | -2,451 | 38,388 | -55,320 | -15,416 | 54,391 | 16,906 | Upgrade
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| Unlevered Free Cash Flow | -51.75 | 40,631 | -53,603 | -14,044 | 56,577 | 19,329 | Upgrade
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| Change in Net Working Capital | 13,386 | -26,355 | 56,858 | 31,531 | -22,907 | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.