Taiheiyo Cement Corporation (THYCY)
USD 6.0
(-0.99%)
USD 6.0
(-0.99%)
| 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 | -33.2 Billion | 28.97 Billion | 46.8 Billion | 39.15 Billion | 43.45 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 | -53.11 Billion | -17.35 Billion | 4.7 Billion | -4.63 Billion | -34 Million |
| Other non-cash items | 125.06 Billion | 21.59 Billion | 3.51 Billion | 6.16 Billion | 7.42 Billion | 9.36 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 | -28.67 Billion | 6.47 Billion | 10.54 Billion | 1.36 Billion | 3.51 Billion |
| Investment purchases | -85 Million | -1.99 Billion | -24.12 Billion | -3.79 Billion | -539 Million | -43 Million |
| Sales/Maturities of investments | 2.01 Billion | 3.98 Billion | 1.19 Billion | 709 Million | 908 Million | 3.12 Billion |
| Other Investing Activities | 1.02 Billion | -2.66 Billion | 308 Million | 3.55 Billion | -652 Million | 37 Million |
| 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 | -131.67 Billion | -21.77 Billion | -16.99 Billion | -13.21 Billion | -8.12 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 | - | -2 Million | -3 Million | -1 Million | 94 Million | - |
| Other Financing Activities | -12.59 Billion | 251.97 Billion | 30.71 Billion | -9.6 Billion | -8.94 Billion | -10.69 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 | -7.11 Billion | -5.41 Billion | 2.97 Billion | -7.61 Billion | -2.67 Billion |
| Cash at beginning of period | 70.82 Billion | 50.21 Billion | 63.82 Billion | 45.74 Billion | 50.08 Billion | 44.97 Billion |
| Cash at end of period | 71.14 Billion | 70.82 Billion | 50.21 Billion | 63.82 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.27 Billion | 14.47 Billion | 15.17 Billion | 13.25 Billion | 365 Million | -33.2 Billion |
| Depreciation & Amortization | 66.34 Billion | - | - | - | - | 64.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.3 Billion | - | - | - | - | -53.11 Billion |
| Other non-cash items | 125.06 Billion | -14.47 Billion | -15.17 Billion | -13.25 Billion | -365 Million | 21.59 Billion |
| Investing Cash Flow | -82.13 Billion | - | - | - | - | -93.34 Billion |
| Investments in PPE | -87.36 Billion | - | - | - | - | -63.99 Billion |
| Acquisitions | 2.26 Billion | - | - | - | - | -28.67 Billion |
| Investment purchases | -85 Million | - | - | - | - | -1.99 Billion |
| Sales/Maturities of investments | 2.01 Billion | - | - | - | - | 3.98 Billion |
| Other Investing Activities | 1.02 Billion | - | - | - | - | -2.66 Billion |
| Financing Cash Flow | -59.47 Billion | - | - | - | - | 112.08 Billion |
| Debt repayment | -33.64 Billion | - | - | - | - | -131.67 Billion |
| Dividends payments | -8.21 Billion | - | - | - | - | -8.2 Billion |
| Common Stock Repurchased | -5.02 Billion | - | - | - | - | -12 Million |
| Common Stock Issuance | - | - | - | - | - | -2 Million |
| Other Financing Activities | -12.59 Billion | - | - | - | - | 251.97 Billion |
| Accounts receivables | -21.01 Billion | - | - | - | - | -18.21 Billion |
| Accounts payables | 15.15 Billion | - | - | - | - | 9.37 Billion |
| Inventory | 18.11 Billion | - | - | - | - | -37.16 Billion |
| Other working capital | 14.06 Billion | - | - | - | - | -7.11 Billion |
| Cash at beginning of period | 70.82 Billion | - | - | - | - | 50.21 Billion |
| Cash at end of period | 71.14 Billion | - | - | - | - | 70.82 Billion |
| Capital Expenditure | -87.36 Billion | - | - | - | - | -63.99 Billion |
| Effect of forex changes on cash | 1.35 Billion | - | - | - | - | 2.04 Billion |
| Net cash flow / Change in cash | 319 Million | - | - | - | - | 20.61 Billion |
| Free Cash Flow | 53.18 Billion | - | - | - | - | -64.26 Billion |
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