Taiheiyo Cement Corporation (TYO:5233)
Japan · Delayed Price · Currency is JPY 4,213.00
+432.00 (11.43%)
May 13, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,401 | 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 | 4,890 | 5,663 | 4,718 | 10,263 | 3,321 |
Asset Writedown & Restructuring Costs | 25,328 | - | - | - | - |
Loss (Gain) From Sale of Investments | -258 | -1,932 | -938 | -859 | -167 |
Loss (Gain) on Equity Investments | -1,923 | 684 | -861 | 2,771 | -1,913 |
Other Operating Activities | 6,385 | -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 | -2,241 | -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% |
Capital Expenditures | -100,979 | -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 | -1,016 | -25,014 | 917 | -33,014 | - |
Investing Cash Flow | -98,645 | -106,528 | -82,138 | -93,344 | -83,919 |
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 |
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 | 13,226 | 33,307 | 53,180 | -64,264 | 3,425 |
Free Cash Flow Growth | -60.29% | -37.37% | - | - | -93.36% |
Free Cash Flow Margin | 1.47% | 3.72% | 6.00% | -7.94% | 0.48% |
Free Cash Flow Per Share | 118.65 | 291.43 | 456.05 | -549.01 | 29.06 |
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 |
Levered Free Cash Flow | 2,150 | 28,376 | 38,388 | -55,320 | -15,416 |
Unlevered Free Cash Flow | 5,907 | 31,065 | 40,631 | -53,603 | -14,044 |
Change in Working Capital | -16,168 | -6,161 | 26,307 | -53,119 | -17,358 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.