5233 — Taiheiyo Cement Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42,820	-16,366	58,034	74,621	44,527
Depreciation
Amortisation
Non-Cash Items	288	16,895	467	-135	30,539
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,981	-65,164	15,736	-17,528	-31,411
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71,191	-170	140,582	117,874	114,205
Capital Expenditures	-67,766	-63,996	-87,363	-84,567	-101,304
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16,153	-29,348	5,225	-21,961	2,659
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	-83,919	-93,344	-82,138	-106,528	-98,645
Financing Cash Flow Items	-12,830	-11,379	-12,595	-14,961	-16,910
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,742	112,080	-59,476	-20,611	-26,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,606	20,614	318	-5,808	-11,413