5233 — Taiheiyo Cement Cashflow Statement
0.000.00%
Last trade - 00:00- ¥422bn
- ¥785bn
- ¥896bn
- 40
- 83
- 34
- 53
Annual cashflow statement for Taiheiyo Cement, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 65,105 | 42,820 | -16,366 | 58,034 | 74,621 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -482 | 288 | 16,895 | 467 | -135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,958 | -27,981 | -65,164 | 15,736 | -17,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110,401 | 71,191 | -170 | 140,582 | 117,874 |
| Capital Expenditures | -58,823 | -67,766 | -63,996 | -87,363 | -84,567 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,014 | -16,153 | -29,348 | 5,225 | -21,961 |
| 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 | -47,809 | -83,919 | -93,344 | -82,138 | -106,528 |
| Financing Cash Flow Items | -9,606 | -12,830 | -11,379 | -12,595 | -14,961 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43,952 | -3,742 | 112,080 | -59,476 | -20,611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,071 | -13,606 | 20,614 | 318 | -5,808 |