TAIHEIYO CEMENT CORPORATION【JP:5233】Cash flow
Market cap
¥472.5B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 42,401 | 43,957 | 44,459 | 44,003 | 44,008 | 48,863 | 52,683 | 56,010 | 64,419 | 66,304 | 60,876 |
| Cash from operations | 77,000 | 75,627 | 94,433 | 107,683 | 97,283 | 90,902 | 110,403 | 71,191 | -268 | 140,543 | 117,874 |
| Cash from investing | -31,377 | -71,099 | -10,394 | -48,460 | -58,025 | -65,534 | -47,809 | -83,919 | -93,344 | -82,138 | -106,528 |
| Payments for dividends | -6,142 | -7,370 | -7,474 | -7,423 | -9,909 | -7,350 | -7,292 | -7,648 | -8,204 | -8,215 | -8,677 |
| Repurchases of common stock | -50 | -43 | -10,045 | -102 | -5,026 | -22 | -10,064 | -5,036 | -12 | -5,024 | -15,177 |
| Proceeds from issuance of term debt, net | 44,752 | 105,866 | 15,253 | 16,659 | 57,127 | 44,663 | 21,179 | 40,743 | 144,264 | 51,830 | 62,458 |
| Repayments of term debt | -78,335 | -60,055 | -51,609 | -41,802 | -75,721 | -56,077 | -36,573 | -34,035 | -41,826 | -60,795 | -58,770 |
| Cash from financing | -52,713 | -4,027 | -81,855 | -65,818 | -33,753 | -29,436 | -43,952 | -3,742 | 112,080 | -59,476 | -20,611 |