Taiheiyo
5233.TTaiheiyo Cement Corporation Price (5233.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
116,610,000
(5.0601)%Cash Flow Statement
Taiheiyo Cement CorporationCurrency: JPY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 16.52B
+0% |
14.41B
-13% |
9.10B
-37% |
24.41B
+168% |
20.49B
-16% |
-32,909,000,000.00
-261% |
-42,155,000,000.00
+28% |
15.72B
-137% |
15.78B
+0% |
27.00B
+71% |
59.14B
+119% |
67.39B
+14% |
52.59B
-22% |
52.74B
+0% |
58.64B
+11% |
59.17B
+1% |
51.78B
-13% |
65.11B
+26% |
42.82B
-34% |
-16,366,000,000.00
-138% |
43.27B
-364% |
|
| Depreciation And Amortiz... | 45.23B | 40.34B | 38.61B | 38.96B | 43.53B | 59.28B | 51.95B | 46.28B | 43.72B | 41.43B | 42.91B | 45.17B | 46.92B | 46.98B | 46.50B | 44.50B | 48.95B | 52.74B | 56.06B | 64.47B | 66.35B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,992,000,000.00 | 1.88B | 2.43B | 7.26B | -3,236,000,000.00 | -21,864,000,000.00 | -2,728,000,000.00 | 20.80B | 8.42B | -1,904,000,000.00 | -18,217,000,000.00 | -21,019,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,525,000,000.00 | 1.20B | 16.41B | 9.58B | -16,151,000,000.00 | -6,568,000,000.00 | 5.68B | 9.38B | 15.15B | |
| Inventory | 0.00 | 0.00 | -1,257,000,000.00 | -5,503,000,000.00 | -6,280,000,000.00 | -14,446,000,000.00 | 17.33B | 5.20B | -429,000,000.00 | 2.82B | 842.00M | -1,069,000,000.00 | -3,694,000,000.00 | -267,000,000.00 | 1.86B | -4,207,000,000.00 | -1,661,000,000.00 | -122,000,000.00 | -15,714,000,000.00 | -37,165,000,000.00 | 18.11B | |
| Other Working Capital | 0.00 | 0.00 | -3,025,000,000.00 | -16,392,000,000.00 | -7,679,000,000.00 | 6.33B | 1.44B | -2,853,000,000.00 | -15,036,000,000.00 | -8,387,000,000.00 | -9,497,000,000.00 | 519.00M | -704,000,000.00 | 1.92B | -2,408,000,000.00 | -1,458,000,000.00 | -944,000,000.00 | -889,000,000.00 | -1,257,000,000.00 | 2.91B | -1,089,000,000.00 | |
| Other Non-Cash Items | 578.00M | 678.00M | 18.03B | 21.14B | 21.30B | 9.97B | 20.26B | -27,341,000,000.00 | -7,406,000,000.00 | -1,351,000,000.00 | -4,836,000,000.00 | -35,009,000,000.00 | -19,491,000,000.00 | -6,933,000,000.00 | 3.09B | -7,573,000,000.00 | -11,871,000,000.00 | -8,277,000,000.00 | -14,497,000,000.00 | -5,266,000,000.00 | 19.77B | |
| Net Cash Provided By Op... | 55.68B
+0% |
54.30B
-2% |
61.46B
+13% |
62.61B
+2% |
71.36B
+14% |
28.22B
-60% |
48.82B
+73% |
37.00B
-24% |
36.62B
-1% |
61.51B
+68% |
88.56B
+44% |
77.00B
-13% |
75.63B
-2% |
94.43B
+25% |
107.68B
+14% |
97.28B
-10% |
90.90B
-7% |
110.40B
+21% |
71.19B
-36% |
-268,000,000.00
-100% |
140.54B
-52,541% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -32,111,000,000.00 | -33,508,000,000.00 | -41,899,000,000.00 | -46,597,000,000.00 | -56,870,000,000.00 | -1,678,000,000.00 | -131,000,000.00 | -1,477,000,000.00 | 0.00 | -24,982,000,000.00 | -35,482,000,000.00 | 2.07B | 2.82B | -50,633,000,000.00 | 601.00M | -64,662,000,000.00 | -66,618,000,000.00 | -58,823,000,000.00 | -67,766,000,000.00 | -63,996,000,000.00 | -87,363,000,000.00 | |
| Acquisitions Net | 46.51B | 26.28B | 15.46B | 7.48B | 2.48B | 1.65B | 195.00M | 1.02B | 0.00 | 0.00 | 0.00 | -516,000,000.00 | -45,156,000,000.00 | 4.34B | 55.00M | 1.31B | 66.16B | 6.32B | 10.00M | -30,575,000,000.00 | 2.27B | |
| Purchases Of Investments | -1,583,000,000.00 | -935,000,000.00 | -14,004,000,000.00 | -2,050,000,000.00 | -3,475,000,000.00 | -53,610,000,000.00 | -517,000,000.00 | -2,240,000,000.00 | -1,332,000,000.00 | -878,000,000.00 | -370,000,000.00 | -1,444,000,000.00 | -342,000,000.00 | -870,000,000.00 | -121,000,000.00 | -43,000,000.00 | -539,000,000.00 | -117,000,000.00 | -24,123,000,000.00 | -1,991,000,000.00 | -85,000,000.00 | |
| Sales Maturities Of Inve... | 10.44B | 11.06B | 14.66B | 1.15B | 1.89B | 6.55B | 7.87B | 11.98B | 1.60B | 941.00M | 3.00B | 370.00M | 995.00M | 41.06B | 1.16B | 1.13B | 393.00M | 709.00M | 1.01B | 2.05B | 2.02B | |
| Other Investing Activities | 8.33B | 105.00M | 3.15B | 2.31B | -704,000,000.00 | -45,493,000,000.00 | -31,423,000,000.00 | 4.89B | -17,518,000,000.00 | -16,504,000,000.00 | -30,555,000,000.00 | -31,856,000,000.00 | -29,413,000,000.00 | -50,586,000,000.00 | -50,152,000,000.00 | 4.24B | -64,930,000,000.00 | 4.10B | 6.95B | 1.17B | 1.03B | |
| Net Cash Used For Inv... | 31.59B
+0% |
3.01B
-90% |
-22,628,000,000.00
-852% |
-37,702,000,000.00
+67% |
-56,674,000,000.00
+50% |
-92,576,000,000.00
+63% |
-24,011,000,000.00
-74% |
14.18B
-159% |
-17,252,000,000.00
-222% |
-16,441,000,000.00
-5% |
-27,926,000,000.00
+70% |
-31,377,000,000.00
+12% |
-71,099,000,000.00
+127% |
-10,394,000,000.00
-85% |
-48,460,000,000.00
+366% |
-58,025,000,000.00
+20% |
-65,534,000,000.00
+13% |
-47,809,000,000.00
-27% |
-83,919,000,000.00
+76% |
-93,344,000,000.00
+11% |
-82,138,000,000.00
-12% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -115,071,000,000.00 | -91,813,000,000.00 | -68,784,000,000.00 | -83,299,000,000.00 | -19,057,000,000.00 | 70.45B | 47.29B | -97,985,000,000.00 | -52,637,000,000.00 | -43,038,000,000.00 | -51,933,000,000.00 | -41,092,000,000.00 | 10.62B | -60,319,000,000.00 | -50,586,000,000.00 | -8,120,000,000.00 | -21,414,000,000.00 | -16,990,000,000.00 | 21.77B | 131.68B | -33,642,000,000.00 | |
| Common Stock Issued | 1.10B | 1.54B | 2.55B | 866.00M | 3.49B | 2.19B | 6.00M | 0.00 | 33.35B | 1,000.00k | 55.00M | 67.00M | 0.00 | 1.14B | 1.12B | 0.00 | 94.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -84,000,000.00 | -193,000,000.00 | -256,000,000.00 | -271,000,000.00 | -192,000,000.00 | -74,000,000.00 | -787,000,000.00 | -14,000,000.00 | -12,000,000.00 | -18,000,000.00 | -61,000,000.00 | -50,000,000.00 | -43,000,000.00 | -10,045,000,000.00 | -102,000,000.00 | -5,026,000,000.00 | -22,000,000.00 | -10,064,000,000.00 | -5,036,000,000.00 | -12,000,000.00 | -5,024,000,000.00 | |
| Dividends Paid | -2,594,000,000.00 | -2,719,000,000.00 | -2,714,000,000.00 | -4,838,000,000.00 | -4,388,000,000.00 | -4,668,000,000.00 | 0.00 | 0.00 | -4,809,000,000.00 | -4,914,000,000.00 | -4,914,000,000.00 | -6,142,000,000.00 | -7,370,000,000.00 | -7,474,000,000.00 | -7,423,000,000.00 | -9,909,000,000.00 | -7,350,000,000.00 | -7,292,000,000.00 | -7,648,000,000.00 | -8,204,000,000.00 | -8,215,000,000.00 | |
| Other Financing Activities | 20.65B | 23.34B | 54.56B | 34.27B | -634,000,000.00 | -2,361,000,000.00 | -14,179,000,000.00 | -2,481,000,000.00 | 4.88B | -3,823,000,000.00 | -5,416,000,000.00 | -5,496,000,000.00 | -7,232,000,000.00 | -5,161,000,000.00 | -8,830,000,000.00 | -10,698,000,000.00 | -744,000,000.00 | -9,606,000,000.00 | -12,830,000,000.00 | -11,379,000,000.00 | -12,595,000,000.00 | |
| Net Cash Used/Provide... | -96,004,000,000.00
+0% |
-69,843,000,000.00
-27% |
-14,649,000,000.00
-79% |
-53,272,000,000.00
+264% |
-20,150,000,000.00
-62% |
65.54B
-425% |
32.33B
-51% |
-100,480,000,000.00
-411% |
-19,227,000,000.00
-81% |
-51,792,000,000.00
+169% |
-62,269,000,000.00
+20% |
-52,713,000,000.00
-15% |
-4,027,000,000.00
-92% |
-81,855,000,000.00
+1,933% |
-65,818,000,000.00
-20% |
-33,753,000,000.00
-49% |
-29,436,000,000.00
-13% |
-43,952,000,000.00
+49% |
-3,742,000,000.00
-91% |
112.08B
-3,095% |
-59,476,000,000.00
-153% |
|
| Effect Of Forex Changes... | -1,884,000,000.00 | 96.00M | 1.76B | 598.00M | -299,000,000.00 | -4,099,000,000.00 | 236.00M | -2,862,000,000.00 | -1,666,000,000.00 | 1.60B | 3.13B | 1.71B | -510,000,000.00 | -1,474,000,000.00 | -459,000,000.00 | -543,000,000.00 | -301,000,000.00 | -569,000,000.00 | 2.86B | 2.05B | 1.35B | |
| Net Change In Cash | -10,701,000,000.00 | -13,061,000,000.00 | 26.02B | -27,831,000,000.00 | -5,606,000,000.00 | -3,752,000,000.00 | 57.18B | -52,215,000,000.00 | -1,480,000,000.00 | -5,377,000,000.00 | 1.20B | -4,959,000,000.00 | -573,000,000.00 | 1.90B | -6,998,000,000.00 | 5.11B | -4,336,000,000.00 | 18.07B | -13,606,000,000.00 | 20.62B | 318.00M | |
| Cash At Beginning Of Per... | 91.24B | 80.53B | 67.47B | 93.49B | 65.66B | 60.05B | 56.30B | 113.48B | 61.27B | 59.79B | 54.41B | 55.60B | 50.65B | 50.07B | 51.97B | 44.98B | 50.08B | 45.75B | 63.82B | 50.21B | 70.83B | |
| Cash At End Of Period | 80.53B | 67.47B | 93.49B | 65.66B | 60.05B | 56.30B | 113.48B | 61.27B | 59.79B | 54.41B | 55.60B | 50.65B | 50.07B | 51.97B | 44.98B | 50.08B | 45.75B | 63.82B | 50.21B | 70.83B | 71.15B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 55.68B | 54.30B | 61.46B | 62.61B | 71.36B | 28.22B | 48.82B | 37.00B | 36.62B | 61.51B | 88.56B | 77.00B | 75.63B | 94.43B | 107.68B | 97.28B | 90.90B | 110.40B | 71.19B | -268,000,000.00 | 140.54B | |
| Capital Expenditure | -32,111,000,000.00 | -33,508,000,000.00 | -41,899,000,000.00 | -46,597,000,000.00 | -56,870,000,000.00 | -1,678,000,000.00 | -131,000,000.00 | -1,477,000,000.00 | 0.00 | -24,982,000,000.00 | -35,482,000,000.00 | 2.07B | 2.82B | -50,633,000,000.00 | 601.00M | -64,662,000,000.00 | -66,618,000,000.00 | -58,823,000,000.00 | -67,766,000,000.00 | -63,996,000,000.00 | -87,363,000,000.00 | |
| Free Cash Flow | 23.57B
+0% |
20.79B
-12% |
19.56B
-6% |
16.02B
-18% |
14.49B
-10% |
26.55B
+83% |
48.69B
+83% |
35.52B
-27% |
36.62B
+3% |
36.52B
0% |
53.08B
+45% |
79.07B
+49% |
78.44B
-1% |
43.80B
-44% |
108.28B
+147% |
32.62B
-70% |
24.28B
-26% |
51.58B
+112% |
3.43B
-93% |
-64,264,000,000.00
-1,976% |
53.18B
-183% |
|