Taiheiyo Cement Corporation (TYO:5233)

Taiheiyo Cement Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,527	74,621	58,034	-16,366	42,820
Depreciation & Amortization	70,550	60,916	66,345	64,465	56,064
Loss (Gain) From Sale of Assets	30,218	5,663	4,718	10,263	3,321
Loss (Gain) From Sale of Investments	104	-1,932	-938	-859	-167
Loss (Gain) on Equity Investments	-1,923	684	-861	2,771	-1,913
Other Operating Activities	-13,301	-15,917	-13,062	-7,423	-11,576
Change in Accounts Receivable	-6,440	29,709	-21,019	-18,217	-1,904
Change in Inventory	-9,333	126	18,111	-37,165	-15,714
Change in Accounts Payable	1,846	-24,054	15,152	9,376	5,679
Change in Other Net Operating Assets	-2,043	-11,942	14,063	-7,113	-5,419
Operating Cash Flow	114,205	117,874	140,543	-268	71,191
Operating Cash Flow Growth	-3.11%	-16.13%	-	-	-35.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-101,304	-84,567	-87,363	-63,996	-67,766
Sale of Property, Plant & Equipment	1,727	4,664	2,236	1,899	6,460
Divestitures	-795	-1,901	32	355	10
Investment in Securities	3,026	1,056	1,930	1,994	-22,931
Other Investing Activities	-691	-25,014	917	-33,014	-
Investing Cash Flow	-98,645	-106,528	-82,138	-93,344	-83,919

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	20,732	14,516	-	29,237	21,000
Long-Term Debt Issued	59,586	62,458	71,830	144,264	50,743
Total Debt Issued	80,318	76,974	71,830	173,501	71,743
Short-Term Debt Repaid	-902	-	-34,677	-	-5,936
Long-Term Debt Repaid	-79,201	-58,770	-70,795	-41,826	-44,035
Total Debt Repaid	-80,103	-58,770	-105,472	-41,826	-49,971
Net Debt Issued (Repaid)	215	18,204	-33,642	131,675	21,772
Repurchase of Common Stock	-27	-15,177	-5,024	-12	-5,036
Common Dividends Paid	-10,039	-8,677	-8,215	-8,204	-7,648
Other Financing Activities	-16,910	-14,961	-12,595	-11,379	-12,830
Financing Cash Flow	-26,761	-20,611	-59,476	112,080	-3,742

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-212	3,457	1,350	2,048	2,864
Miscellaneous Cash Flow Adjustments	-	-	38	97	-
Net Cash Flow	-11,413	-5,808	317	20,613	-13,606

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	12,901	33,307	53,180	-64,264	3,425
Free Cash Flow Growth	-61.27%	-37.37%	-	-	-93.36%
Free Cash Flow Margin	1.44%	3.72%	6.00%	-7.94%	0.48%
Free Cash Flow Per Share	115.73	291.43	456.05	-549.01	29.06
Levered Free Cash Flow	1,825	28,376	38,388	-55,320	-15,416
Unlevered Free Cash Flow	5,582	31,065	40,631	-53,603	-14,044

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,637	4,308	3,597	2,740	2,199
Cash Income Tax Paid	14,669	16,840	13,915	8,247	12,186
Change in Working Capital	-15,970	-6,161	26,307	-53,119	-17,358

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error