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Taiheiyo Cement Corp
Taiheiyo Cement Corp

-7.75%

Construction / Cement

🚀 Founded 1998 🌎 Japan 🏷️ THYCY JP3449020001 ⭐ 500 DCF 16.74⚠️ 💰6.01


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0374.621 B117.874 B117.874 B60.916 B5.995 B29.709 B126 M0 -23.84 B 00 -23.658 B -84.567 B 0 -106.528 B -26.578 B -1.251 B 2.561 B -81.26 B -20.611 B 18.204 B -15.177 B -8.677 B 0 -14.961 B -5.808 B 65.339 B71.147 B3.457 B
2024-0343.272 B140.543 B140.543 B66.345 B10.195 B -21.019 B 18.111 B15.152 B -2.049 B 0020.731 B -87.363 B -87.363 B -82.138 B 2.268 B -85 M 1.697 B1.345 B -59.476 B -33.642 B -5.024 B -8.215 B 0 -12.595 B 318 M71.146 B70.828 B1.35 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Taiheiyo Cement Corp

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