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Taiheiyo Cement Corp
TSE:5233

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Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
Watchlist
Price: 3 525 JPY 1.35% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69.2B
Operating Cash Flow
Growth Rates:
1 Year
+428%
3 Years
-34%
5 Years
-33%
7 Years
-14%
10 Years
-7%
-66B
+29%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-6%
5 Years
-15%
7 Years
-50%
10 Years
-222%
-4.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+56%
5 Years
+91%
7 Years
+93%
10 Years
+91%

Cash Flow Statement
Taiheiyo Cement Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
17 416
(3 629)
(1 024)
1 684
14 288
22 639
15 777
22 124
26 995
47 687
59 143
65 854
67 387
61 369
52 592
64 455
52 741
42 364
58 642
56 989
59 174
57 026
51 777
54 551
65 105
67 777
42 820
12 259
(16 366)
4 706
Depreciation & Amortization
(5 707)
(1 331)
10 186
(4 852)
7 461
44 664
43 718
42 327
41 426
42 283
42 906
43 347
45 172
46 907
46 924
46 912
46 977
46 681
46 500
45 420
44 498
45 664
48 952
52 034
52 736
53 613
56 064
59 396
64 465
66 338
Other Non-Cash Items
(14 631)
1 461
(1 640)
(13 300)
(17 997)
(14 999)
8 085
7 433
11 027
6 998
10 856
11 020
(1 588)
(3 045)
5 653
(11 217)
7 892
25 602
5 306
6 253
4 532
4 659
10 198
8 249
(482)
(3 063)
288
5 025
16 895
12 638
Cash Taxes Paid
(1 763)
(1 977)
(1 985)
(2 842)
(2 179)
4 115
5 040
5 242
5 488
13 417
16 674
23 960
25 664
18 584
16 655
13 905
11 460
9 015
9 808
10 102
9 808
12 461
13 597
10 865
10 579
10 149
12 186
11 516
8 247
7 283
Cash Interest Paid
(127)
(197)
1 983
(443)
1 548
9 254
9 397
9 407
9 056
8 676
8 749
8 013
6 920
6 374
6 599
6 080
5 006
4 856
4 630
4 237
4 019
4 022
3 890
3 640
3 521
3 118
2 199
2 038
2 740
3 300
Change in Working Capital
41 761
(507)
(2 244)
(7 491)
6 059
(11 113)
(30 914)
(22 970)
(18 190)
(22 399)
(24 639)
(45 655)
(33 553)
(19 763)
(30 105)
(19 387)
(11 986)
(8 156)
(2 708)
(5 302)
(10 774)
(18 437)
(19 992)
(10 713)
(6 958)
(13 584)
(27 981)
(63 572)
(65 164)
(14 494)
Cash from Operating Activities
38 839
N/A
(4 006)
N/A
5 278
N/A
(23 959)
N/A
9 811
N/A
41 191
+320%
36 666
-11%
48 914
+33%
61 258
+25%
74 569
+22%
88 266
+18%
74 566
-16%
77 418
+4%
85 468
+10%
75 064
-12%
80 763
+8%
95 624
+18%
106 491
+11%
107 740
+1%
103 360
-4%
97 430
-6%
88 912
-9%
90 935
+2%
104 121
+15%
110 401
+6%
104 743
-5%
71 191
-32%
13 108
-82%
(170)
N/A
69 188
N/A
Investing Cash Flow
Capital Expenditures
4 983
4 746
(3 179)
13 560
4 626
(21 469)
(23 971)
(29 890)
(24 982)
(28 688)
(35 482)
(39 113)
(38 402)
(36 176)
(36 050)
(37 088)
(50 633)
(54 067)
(52 696)
(63 148)
(64 662)
(64 828)
(66 618)
(62 926)
(58 823)
(62 991)
(67 766)
(64 402)
(63 996)
(65 541)
Other Items
51 966
(5 031)
5 539
9 714
32 894
29 889
6 719
10 598
8 541
8 166
7 556
6 328
7 025
15 809
(35 049)
(6 877)
40 239
594
4 236
5 736
6 637
5 742
1 084
830
11 014
(8 222)
(16 153)
(23 956)
(29 348)
(449)
Cash from Investing Activities
56 949
N/A
(285)
N/A
2 360
N/A
23 274
+886%
37 520
+61%
8 420
-78%
(17 252)
N/A
(19 292)
-12%
(16 441)
+15%
(20 522)
-25%
(27 926)
-36%
(32 785)
-17%
(31 377)
+4%
(20 367)
+35%
(71 099)
-249%
(43 965)
+38%
(10 394)
+76%
(53 473)
-414%
(48 460)
+9%
(57 412)
-18%
(58 025)
-1%
(59 086)
-2%
(65 534)
-11%
(62 096)
+5%
(47 809)
+23%
(71 213)
-49%
(83 919)
-18%
(88 358)
-5%
(93 344)
-6%
(65 990)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(3 004)
6
4
770
767
33 336
33 340
(12)
(17)
18
(6)
(64)
17
21
(43)
(53)
(8 901)
(7 769)
1 021
(89)
(5 026)
(5 024)
72
(4 955)
(10 064)
(10 053)
(5 036)
(14)
(12)
(14)
Net Issuance of Debt
(108 747)
(60 473)
(59 426)
(56 163)
(103 831)
(74 944)
(52 637)
(45 302)
(43 038)
(39 124)
(51 933)
(39 953)
(41 092)
(6 395)
10 618
(48 362)
(60 319)
(55 809)
(50 586)
(30 702)
(8 120)
(10 247)
(13 214)
12 274
(16 990)
(19 639)
21 772
102 359
131 675
14 879
Cash Paid for Dividends
4 668
0
0
0
0
(2 372)
(4 809)
(4 894)
(4 914)
(4 914)
(4 914)
(6 142)
(6 142)
(6 142)
(7 370)
(7 375)
(7 474)
(7 491)
(7 423)
(7 431)
(9 909)
(9 875)
(7 350)
(7 345)
(7 292)
(7 177)
(7 648)
(8 188)
(8 204)
(8 205)
Other
(636)
(749)
(1 173)
79
(835)
(2 784)
4 879
4 298
(3 823)
(4 669)
(5 416)
(5 155)
(5 496)
(6 236)
(7 232)
(5 718)
(5 161)
(7 373)
(8 830)
(9 819)
(10 698)
(9 841)
(8 944)
(10 060)
(9 606)
(9 865)
(12 830)
(12 861)
(11 379)
(11 103)
Cash from Financing Activities
(107 719)
N/A
(61 216)
+43%
(60 595)
+1%
(55 314)
+9%
(103 899)
-88%
(46 764)
+55%
(19 227)
+59%
(45 910)
-139%
(51 792)
-13%
(48 689)
+6%
(62 269)
-28%
(51 314)
+18%
(52 713)
-3%
(18 752)
+64%
(4 027)
+79%
(61 508)
-1 427%
(81 855)
-33%
(78 442)
+4%
(65 818)
+16%
(48 041)
+27%
(33 753)
+30%
(34 987)
-4%
(29 436)
+16%
(10 086)
+66%
(43 952)
-336%
(46 734)
-6%
(3 742)
+92%
81 296
N/A
112 080
+38%
(4 443)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 984
(1 004)
(1 883)
(1 798)
(3 044)
(2 167)
(1 666)
(1 463)
1 597
3 397
3 127
336
1 712
2 550
(510)
(3 495)
(1 474)
903
(459)
(345)
(543)
(373)
(301)
(316)
(569)
1 674
2 864
2 546
2 048
3 198
Net Change in Cash
(9 947)
N/A
(66 511)
-569%
(54 840)
+18%
(57 797)
-5%
(59 612)
-3%
680
N/A
(1 479)
N/A
(17 751)
-1 100%
(5 378)
+70%
8 755
N/A
1 198
-86%
(9 197)
N/A
(4 960)
+46%
48 899
N/A
(572)
N/A
(28 205)
-4 831%
1 901
N/A
(24 521)
N/A
(6 997)
+71%
(2 438)
+65%
5 109
N/A
(5 534)
N/A
(4 336)
+22%
31 623
N/A
18 071
-43%
(11 530)
N/A
(13 606)
-18%
8 592
N/A
20 614
+140%
1 953
-91%
Free Cash Flow
Free Cash Flow
43 822
N/A
740
-98%
2 099
+184%
(10 399)
N/A
14 437
N/A
19 722
+37%
12 695
-36%
19 024
+50%
36 276
+91%
45 881
+26%
52 784
+15%
35 453
-33%
39 016
+10%
49 292
+26%
39 014
-21%
43 675
+12%
44 991
+3%
52 424
+17%
55 044
+5%
40 212
-27%
32 768
-19%
24 084
-27%
24 317
+1%
41 195
+69%
51 578
+25%
41 752
-19%
3 425
-92%
(51 294)
N/A
(64 166)
-25%
3 647
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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