THYCY OTC
Taiheiyo Cement Corporation
1W: +1.4%
1M: +9.6%
3M: -2.8%
YTD: +6.4%
1Y: +2.6%
3Y: +75.9%
5Y: +17.1%
$6.63
+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
$121.1B
+2.7% ▲
5Y CAGR: +1.9%
Capital Expenditures
$107.4B
-27.0% ▼
5Y CAGR: +12.8%
Free Cash Flow
$13.7B
-88.4% ▼
5Y CAGR: -23.3%
Dividends Paid
$10.6B
-22.7% ▼
Buybacks
$29M
+99.8% ▲
Net Change in Cash
-$5.8B
-0.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.0B | -$33.2B | $43.3B | $74.6B | $26.9B |
| Depreciation & Amort. | $56.1B | $64.5B | $66.3B | $60.9B | $74.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.4B | -$53.1B | $10.2B | $6.0B | -$16.5B |
| Other Non-Cash Items | $3.5B | $21.6B | $20.7B | -$23.7B | $35.9B |
| Operating Cash Flow | $71.2B | -$268M | $140.5B | $117.9B | $121.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.8B | -$64.0B | -$87.4B | $0 | -$107.4B |
| Acquisitions (Net) | $6.5B | -$28.7B | $2.3B | -$26.6B | $988M |
| Investment Purchases | -$24.1B | -$2.0B | -$85M | -$1.3B | -$953M |
| Investment Sales | $1.2B | $4.0B | $1.7B | $2.6B | $4.2B |
| Other Investing | $308M | -$2.7B | $1.3B | -$81.3B | -$1.4B |
| Investing Cash Flow | -$83.9B | -$93.3B | -$82.1B | -$106.5B | -$104.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.8B | $131.7B | -$33.6B | $18.2B | $228M |
| Stock Repurchased | -$5.0B | -$12M | -$5.0B | -$15.2B | -$29M |
| Dividends Paid | -$7.6B | -$8.2B | -$8.2B | -$8.7B | -$10.6B |
| Other Financing | -$12.8B | -$11.4B | -$12.6B | -$15.0B | -$17.9B |
| Financing Cash Flow | -$3.7B | $112.1B | -$59.5B | -$20.6B | -$28.4B |
| Net Change in Cash | -$13.6B | $20.6B | $318M | -$5.8B | -$5.8B |
| Cash End of Period | $50.2B | $70.8B | $71.1B | $65.3B | $64.0B |
| Free Cash Flow | $3.4B | -$64.3B | $53.2B | $117.9B | $13.7B |