Taiheiyo Cement Corp
TSE:5233
Taiheiyo Cement Corp
TSE:5233
Price:
3 439
JPY
-6.27%
Market Closed
Market Cap:
¥397.5B
Cash Flow Statement
Cash Flow Statement
Taiheiyo Cement Corp
Taiheiyo Cement Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
17 416
|
(3 629)
|
(1 024)
|
1 684
|
15 716
|
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
|
58 034
|
78 215
|
74 621
|
66 758
|
|
| Depreciation & Amortization |
(5 707)
|
(1 331)
|
10 186
|
(4 852)
|
46 278
|
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
|
66 345
|
63 914
|
60 916
|
65 361
|
|
| Other Non-Cash Items |
(14 631)
|
1 461
|
(1 640)
|
(13 300)
|
(16 962)
|
(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
|
467
|
(3 157)
|
(135)
|
6 692
|
|
| Cash Taxes Paid |
(1 763)
|
(1 977)
|
(1 985)
|
(2 842)
|
1 798
|
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
|
13 915
|
19 219
|
16 840
|
15 138
|
|
| Cash Interest Paid |
(127)
|
(197)
|
1 983
|
(443)
|
9 569
|
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
|
3 597
|
3 861
|
4 308
|
5 056
|
|
| Change in Working Capital |
41 761
|
(507)
|
(2 244)
|
(7 491)
|
(8 038)
|
(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)
|
15 736
|
(11 660)
|
(17 528)
|
(15 292)
|
|
| Cash from Operating Activities |
38 839
N/A
|
(4 006)
N/A
|
5 278
N/A
|
(23 959)
N/A
|
36 994
N/A
|
41 191
+11%
|
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
|
140 582
+103%
|
127 312
-9%
|
117 874
-7%
|
123 519
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 983
|
4 746
|
(3 179)
|
13 560
|
(27 142)
|
(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)
|
(87 363)
|
(97 521)
|
(84 567)
|
(91 611)
|
|
| Other Items |
51 966
|
(5 031)
|
5 539
|
9 714
|
41 321
|
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)
|
5 225
|
5 113
|
(21 961)
|
(22 992)
|
|
| Cash from Investing Activities |
56 949
N/A
|
(285)
N/A
|
2 360
N/A
|
23 274
+886%
|
14 179
-39%
|
8 420
-41%
|
(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%
|
(82 138)
-24%
|
(92 408)
-13%
|
(106 528)
-15%
|
(114 603)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 004)
|
6
|
4
|
770
|
(14)
|
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)
|
(5 024)
|
(5 031)
|
(15 177)
|
(15 175)
|
|
| Net Issuance of Debt |
(108 747)
|
(60 473)
|
(59 426)
|
(56 163)
|
(97 985)
|
(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
|
(33 642)
|
(13 482)
|
18 204
|
35 691
|
|
| 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)
|
(8 215)
|
(8 162)
|
(8 677)
|
(9 089)
|
|
| Other |
(636)
|
(749)
|
(1 173)
|
79
|
(2 479)
|
(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)
|
(12 595)
|
(13 481)
|
(14 961)
|
(18 241)
|
|
| Cash from Financing Activities |
(107 719)
N/A
|
(61 216)
+43%
|
(60 595)
+1%
|
(55 314)
+9%
|
(100 478)
-82%
|
(46 764)
+53%
|
(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
|
(59 476)
-1 239%
|
(40 156)
+32%
|
(20 611)
+49%
|
(6 814)
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 984
|
(1 004)
|
(1 883)
|
(1 798)
|
(2 862)
|
(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
|
1 350
|
3 203
|
3 457
|
(3 735)
|
|
| Net Change in Cash |
(9 947)
N/A
|
(66 511)
-569%
|
(54 840)
+18%
|
(57 797)
-5%
|
(52 167)
+10%
|
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%
|
318
-84%
|
(2 049)
N/A
|
(5 808)
-183%
|
(1 633)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 822
N/A
|
740
-98%
|
2 099
+184%
|
(10 399)
N/A
|
9 852
N/A
|
19 722
+100%
|
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
|
53 219
+1 359%
|
29 791
-44%
|
33 307
+12%
|
31 908
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
