5233 — Taiheiyo Cement Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Taiheiyo Cement, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51,777	65,105	42,820	-16,366	58,034
Depreciation
Amortisation
Non-Cash Items	10,198	-482	288	16,895	467
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,992	-6,958	-27,981	-65,164	15,736
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	90,935	110,401	71,191	-170	140,582
Capital Expenditures	-66,618	-58,823	-67,766	-63,996	-87,363
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,084	11,014	-16,153	-29,348	5,225
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-65,534	-47,809	-83,919	-93,344	-82,138
Financing Cash Flow Items	-8,944	-9,606	-12,830	-11,379	-12,595
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,436	-43,952	-3,742	112,080	-59,476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,336	18,071	-13,606	20,614	318