Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $43 | -$33 | $29 |
| Dep. & Amort. | $61 | $66 | $64 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $10 | -$53 | -$17 |
| Other Non-Cash | -$24 | $21 | $22 | $4 |
| Operating Cash Flow | $118 | $141 | -$0 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87 | -$64 | -$68 |
| Net Acquisitions | -$27 | $2 | -$29 | $6 |
| Inv. Purchases | -$1 | -$0 | -$2 | -$24 |
| Inv. Sales/Matur. | $3 | $2 | $4 | $1 |
| Other Inv. Act. | -$81 | $1 | -$3 | $0 |
| Investing Cash Flow | -$107 | -$82 | -$93 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$34 | $132 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$5 | -$0 | -$5 |
| Dividends Paid | -$9 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$15 | -$13 | -$11 | -$13 |
| Financing Cash Flow | -$21 | -$59 | $112 | -$4 |
| Forex Effect | $3 | $1 | $2 | $3 |
| Net Chg. in Cash | -$6 | $0 | $21 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $71 | $50 | $64 |
| End Cash | $65 | $71 | $71 | $50 |
| Free Cash Flow | $118 | $53 | -$64 | $3 |