Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,621 | $43,272 | -$33,207 | $28,972 |
| Dep. & Amort. | $60,916 | $66,345 | $64,465 | $56,064 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,995 | $10,195 | -$53,119 | -$17,358 |
| Other Non-Cash | -$23,658 | $20,731 | $21,593 | $3,513 |
| Operating Cash Flow | $117,874 | $140,543 | -$268 | $71,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87,363 | -$63,996 | -$67,766 |
| Net Acquisitions | -$26,578 | $2,268 | -$28,676 | $6,470 |
| Inv. Purchases | -$1,251 | -$85 | -$1,991 | -$24,123 |
| Inv. Sales/Matur. | $2,561 | $1,697 | $3,985 | $1,192 |
| Other Inv. Act. | -$81,260 | $1,345 | -$2,666 | $308 |
| Investing Cash Flow | -$106,528 | -$82,138 | -$93,344 | -$83,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,204 | -$33,642 | $131,675 | $21,772 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,177 | -$5,024 | -$12 | -$5,036 |
| Dividends Paid | -$8,677 | -$8,215 | -$8,204 | -$7,648 |
| Other Fin. Act. | -$14,961 | -$12,595 | -$11,379 | -$12,830 |
| Financing Cash Flow | -$20,611 | -$59,476 | $112,080 | -$3,742 |
| Forex Effect | $3,457 | $1,350 | $2,048 | $2,864 |
| Net Chg. in Cash | -$5,808 | $318 | $20,615 | -$13,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,147 | $70,828 | $50,213 | $63,820 |
| End Cash | $65,339 | $71,146 | $70,828 | $50,213 |
| Free Cash Flow | $117,874 | $53,180 | -$64,264 | $3,425 |