Taiheiyo Cement Corporation
TSE:5233.T
3306 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 43,272 | -16,366 | 42,820 | 65,105 | 51,777 | 59,174 | 58,642 | 52,741 | 52,592 | 67,387 | 59,143 | 26,995 | 15,777 | 15,716 | -42,155 | -32,909 | 20,485 | 24,408 | 9,101 | 14,412 | 16,519 |
| Depreciation & Amortization
| 66,345 | 64,465 | 56,064 | 52,736 | 48,952 | 44,498 | 46,500 | 46,977 | 46,924 | 45,172 | 42,906 | 41,426 | 43,718 | 46,278 | 51,950 | 59,280 | 43,532 | 38,961 | 38,610 | 40,339 | 45,228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26,307 | -43,101 | -13,196 | 839 | 2,044 | 1,184 | -549 | 1,648 | -4,398 | -550 | -8,655 | -5,565 | -15,465 | 2,342 | 18,768 | -8,120 | -13,959 | -21,895 | -4,282 | -1,129 | -6,649 |
| Accounts Receivables
| -21,019 | -18,217 | -1,904 | 8,418 | 20,800 | -2,728 | -21,864 | -3,236 | 7,259 | 2,429 | 1,883 | -4,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,111 | -37,165 | -15,714 | -122 | -1,661 | -4,207 | 1,859 | -267 | -3,694 | -1,069 | 842 | 2,822 | -429 | 5,195 | 17,329 | -14,446 | -6,280 | -5,503 | -1,257 | 0 | 0 |
| Accounts Payables
| 15,152 | 9,376 | 5,679 | -6,568 | -16,151 | 9,577 | 16,405 | 1,200 | -6,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,063 | 2,905 | -1,257 | -889 | -944 | -1,458 | -2,408 | 1,915 | -704 | 519 | -9,497 | -8,387 | -15,036 | -2,853 | 1,439 | 6,326 | -7,679 | -16,392 | -3,025 | 0 | 0 |
| Other Non Cash Items
| 125,065 | -5,266 | -14,497 | -8,277 | -11,871 | -7,573 | 3,090 | -6,933 | -19,491 | -35,009 | -4,836 | -1,351 | -7,406 | -27,341 | 20,259 | 9,972 | 21,301 | 21,140 | 18,031 | 678 | 578 |
| Operating Cash Flow
| 140,543 | -268 | 71,191 | 110,403 | 90,902 | 97,283 | 107,683 | 94,433 | 75,627 | 77,000 | 88,558 | 61,505 | 36,624 | 36,995 | 48,822 | 28,223 | 71,359 | 62,614 | 61,460 | 54,300 | 55,676 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87,363 | -63,996 | -67,766 | -58,823 | -66,618 | -64,662 | 601 | -50,633 | 2,817 | 2,069 | -35,482 | -24,982 | 0 | -1,477 | -131 | -1,678 | -56,870 | -46,597 | -41,899 | -33,508 | -32,111 |
| Acquisitions Net
| 2,268 | -30,575 | 10 | 6,318 | 66,160 | 1,308 | 55 | 4,342 | -45,156 | -516 | 0 | 0 | 0 | 1,024 | 195 | 1,651 | 2,483 | 7,477 | 15,464 | 26,284 | 46,514 |
| Purchases Of Investments
| -85 | -1,991 | -24,123 | -117 | -539 | -43 | -121 | -870 | -342 | -1,444 | -370 | -878 | -1,332 | -2,240 | -517 | -53,610 | -3,475 | -2,050 | -14,004 | -935 | -1,583 |
| Sales Maturities Of Investments
| 2,015 | 2,048 | 1,010 | 709 | 393 | 1,132 | 1,157 | 41,062 | 995 | 370 | 2,999 | 941 | 1,598 | 11,981 | 7,865 | 6,554 | 1,892 | 1,154 | 14,660 | 11,064 | 10,438 |
| Other Investing Activites
| 1,026 | 1,170 | 6,950 | 4,104 | -64,930 | 4,240 | -50,152 | -50,586 | -29,413 | -31,856 | -30,555 | -16,504 | -17,518 | 4,889 | -31,423 | -45,493 | -704 | 2,314 | 3,151 | 105 | 8,327 |
| Investing Cash Flow
| -82,138 | -93,344 | -83,919 | -47,809 | -65,534 | -58,025 | -48,460 | -10,394 | -71,099 | -31,377 | -27,926 | -16,441 | -17,252 | 14,177 | -24,011 | -92,576 | -56,674 | -37,702 | -22,628 | 3,010 | 31,585 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -33,642 | -41,826 | -44,035 | -36,573 | -66,077 | -90,756 | -52,922 | -52,059 | -80,450 | -78,945 | -113,791 | -80,605 | -79,845 | -109,293 | -52,858 | -55,517 | -81,150 | -176,644 | -123,654 | -131,533 | -171,330 |
| Common Stock Issued
| 0 | 172,559 | 64,403 | 18,710 | 94 | 81,071 | 1,123 | 1,144 | 90,053 | 67 | 55 | 1 | 33,352 | 0 | 6 | 2,189 | 3,486 | 0 | 2,545 | 1,542 | 1,096 |
| Common Stock Repurchased
| -5,024 | -12 | -5,036 | -10,064 | -22 | -5,026 | -102 | -10,045 | -43 | -50 | -61 | -18 | -12 | -14 | -787 | -74 | -192 | 0 | -256 | -193 | -84 |
| Dividends Paid
| -8,215 | -8,204 | -7,648 | -7,292 | -7,350 | -9,909 | -7,423 | -7,474 | -7,370 | -6,142 | -4,914 | -4,914 | -4,809 | 0 | 0 | -4,668 | -4,388 | -4,838 | -2,714 | -2,719 | -2,594 |
| Other Financing Activities
| -12,593 | -10,437 | -11,426 | -8,733 | 43,919 | -9,133 | -6,494 | -13,421 | -6,217 | 32,357 | 56,442 | 33,744 | 32,087 | 8,827 | 185,321 | 123,608 | 62,094 | 128,210 | 109,430 | 63,060 | 76,908 |
| Financing Cash Flow
| -59,476 | 112,080 | -3,742 | -43,952 | -29,436 | -33,753 | -65,818 | -81,855 | -4,027 | -52,713 | -62,269 | -51,792 | -19,227 | -100,480 | 32,334 | 65,538 | -20,150 | -53,272 | -14,649 | -69,843 | -96,004 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,350 | 2,048 | 2,864 | -569 | -301 | -543 | -459 | -1,474 | -510 | 1,712 | 3,127 | 1,597 | -1,666 | -2,862 | 236 | -4,099 | -299 | 598 | 1,758 | 96 | -1,884 |
| Net Change In Cash
| 319 | 20,615 | -13,606 | 18,071 | -4,336 | 5,108 | -6,998 | 1,902 | -573 | -4,959 | 1,196 | -5,377 | -1,480 | -52,215 | 57,181 | -3,752 | -5,606 | -27,831 | 26,016 | -13,061 | -10,701 |
| Cash At End Of Period
| 71,147 | 70,828 | 50,213 | 63,819 | 45,748 | 50,084 | 44,976 | 51,974 | 50,072 | 50,645 | 55,604 | 54,408 | 59,785 | 61,265 | 113,480 | 56,299 | 60,052 | 65,658 | 93,489 | 67,473 | 80,534 |