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Taiheiyo Cement Corp
Taiheiyo Cement Corp

Construction / Cement

🚀 Founded 1998 🌎 Japan 🏷️ THYCY JP3449020001 ⭐ 500 DCF 1.13 💰5.9


🔄 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
2024-0343.272 k140.543 k140.543 k66.345 k10.195 k -21.019 k 18.111 k15.152 k -2.049 k 0020.731 k -87.363 k -87.363 k -82.138 k 2.268 k -85 1.697 k1.345 k -59.476 k -33.642 k -5.024 k -8.215 k 0 -12.595 k 31871.146 k70.828 k1.35 k
2023-03 -33.207 k -268 -268 64.465 k -53.119 k -18.217 k -37.165 k 9.376 k -7.113 k 0021.593 k -63.996 k -63.996 k -93.344 k -28.676 k -1.991 k 3.985 k -2.666 k 112.08 k131.675 k -12 -8.204 k 0 -11.379 k 20.615 k70.828 k50.213 k2.048 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Taiheiyo Cement Corp

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