Taiheiyo Cement Corporation (THYCF)

USD 26.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 140.54 Billion -268 Million 71.19 Billion 110.4 Billion 90.9 Billion 97.28 Billion
Net Income 43.27 Billion -16.36 Billion 42.82 Billion 65.1 Billion 51.77 Billion 59.17 Billion
Depreciation & Amortization 66.34 Billion 64.46 Billion 56.06 Billion 52.73 Billion 48.95 Billion 44.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 26.3 Billion -43.1 Billion -13.19 Billion 839 Million 2.04 Billion 1.18 Billion
Other non-cash items 125.06 Billion -5.26 Billion -14.49 Billion -8.27 Billion -11.87 Billion -7.57 Billion
Investing Cash Flow -82.13 Billion -93.34 Billion -83.91 Billion -47.8 Billion -65.53 Billion -58.02 Billion
Investments in PPE -87.36 Billion -63.99 Billion -67.76 Billion -58.82 Billion -66.61 Billion -64.66 Billion
Acquisitions 2.26 Billion -30.57 Billion 10 Million 6.31 Billion 66.16 Billion 1.3 Billion
Investment purchases -85 Million -1.99 Billion -24.12 Billion -117 Million -539 Million -43 Million
Sales/Maturities of investments 2.01 Billion 2.04 Billion 1.01 Billion 709 Million 393 Million 1.13 Billion
Other Investing Activities 1.02 Billion 1.17 Billion 6.95 Billion 4.1 Billion -64.93 Billion 4.24 Billion
Financing Cash Flow -59.47 Billion 112.08 Billion -3.74 Billion -43.95 Billion -29.43 Billion -33.75 Billion
Debt repayment -33.64 Billion -41.82 Billion -44.03 Billion -36.57 Billion -66.07 Billion -90.75 Billion
Dividends payments -8.21 Billion -8.2 Billion -7.64 Billion -7.29 Billion -7.35 Billion -9.9 Billion
Common Stock Repurchased -5.02 Billion -12 Million -5.03 Billion -10.06 Billion -22 Million -5.02 Billion
Common Stock Issuance - 172.55 Billion 64.4 Billion 18.71 Billion 94 Million 81.07 Billion
Other Financing Activities -12.59 Billion -10.43 Billion -11.42 Billion -8.73 Billion 43.91 Billion -9.13 Billion
Accounts receivables -21.01 Billion -18.21 Billion -1.9 Billion 8.41 Billion 20.8 Billion -2.72 Billion
Accounts payables 15.15 Billion 9.37 Billion 5.67 Billion -6.56 Billion -16.15 Billion 9.57 Billion
Inventory 18.11 Billion -37.16 Billion -15.71 Billion -122 Million -1.66 Billion -4.2 Billion
Other working capital 14.06 Billion 2.9 Billion -1.25 Billion -889 Million -944 Million -1.45 Billion
Cash at beginning of period 70.82 Billion 50.21 Billion 63.81 Billion 45.74 Billion 50.08 Billion 44.97 Billion
Cash at end of period 71.14 Billion 70.82 Billion 50.21 Billion 63.81 Billion 45.74 Billion 50.08 Billion
Capital Expenditure -87.36 Billion -63.99 Billion -67.76 Billion -58.82 Billion -66.61 Billion -64.66 Billion
Effect of forex changes on cash 1.35 Billion 2.04 Billion 2.86 Billion -569 Million -301 Million -543 Million
Net cash flow / Change in cash 319 Million 20.61 Billion -13.6 Billion 18.07 Billion -4.33 Billion 5.1 Billion
Free Cash Flow 53.18 Billion -64.26 Billion 3.42 Billion 51.58 Billion 24.28 Billion 32.62 Billion

Cash Flow Charts