THYCF OTC
Taiheiyo Cement Corporation
1W: +3.8%
1M: +2.2%
3M: -8.2%
YTD: +2.1%
1Y: -1.0%
3Y: +28.4%
5Y: +21.1%
$24.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114.9B
-2.5% ▼
5Y CAGR: +0.8%
Capital Expenditures
$101.9B
-20.5% ▼
5Y CAGR: +11.6%
Free Cash Flow
$13.0B
-89.0% ▼
5Y CAGR: -24.1%
Dividends Paid
$10.1B
-16.4% ▼
Buybacks
$27M
+99.8% ▲
Net Change in Cash
-$5.5B
+5.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.8B | -$16.4B | $43.3B | $74.6B | $25.6B |
| Depreciation & Amort. | $56.1B | $64.5B | $66.3B | $60.9B | $71.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.2B | -$43.1B | $10.2B | $6.0B | -$15.7B |
| Other Non-Cash Items | -$14.5B | -$5.3B | $20.7B | -$23.7B | $34.1B |
| Operating Cash Flow | $71.2B | -$268M | $140.5B | $117.9B | $114.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.8B | -$64.0B | -$87.4B | $0 | -$101.9B |
| Acquisitions (Net) | $10M | -$30.6B | $2.3B | -$26.6B | $938M |
| Investment Purchases | -$24.1B | -$2.0B | -$85M | -$1.3B | -$905M |
| Investment Sales | $1.0B | $2.0B | $1.7B | $2.6B | $3.9B |
| Other Investing | $7.0B | $1.2B | $1.3B | -$81.3B | -$1.3B |
| Investing Cash Flow | -$83.9B | -$93.3B | -$82.1B | -$106.5B | -$99.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.8B | $131.7B | -$33.6B | $18.2B | $216M |
| Stock Repurchased | -$5.0B | -$12M | -$5.0B | -$15.2B | -$27M |
| Dividends Paid | -$7.6B | -$8.2B | -$8.2B | -$8.7B | -$10.1B |
| Other Financing | -$12.8B | -$11.4B | -$12.6B | -$15.0B | -$17.0B |
| Financing Cash Flow | -$3.7B | $112.1B | -$59.5B | -$20.6B | -$26.9B |
| Net Change in Cash | -$13.6B | $20.6B | $318M | -$5.8B | -$5.5B |
| Cash End of Period | $50.2B | $70.8B | $71.1B | $65.3B | $64.1B |
| Free Cash Flow | $3.4B | -$64.3B | $53.2B | $117.9B | $13.0B |