Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,621,000 | $43,272,000 | -$33,207,000 | $28,972,000 |
| Dep. & Amort. | $60,916,000 | $66,345,000 | $64,465,000 | $56,064,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,995,000 | $10,195,000 | -$53,119,000 | -$17,358,000 |
| Other Non-Cash | -$23,658,000 | $20,731,000 | $21,593,000 | $3,513,000 |
| Operating Cash Flow | $117,874,000 | $140,543,000 | -$268,000 | $71,191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87,363,000 | -$63,996,000 | -$67,766,000 |
| Net Acquisitions | -$26,578,000 | $2,268,000 | -$28,676,000 | $6,470,000 |
| Inv. Purchases | -$1,251,000 | -$85,000 | -$1,991,000 | -$24,123,000 |
| Inv. Sales/Matur. | $2,561,000 | $1,697,000 | $3,985,000 | $1,192,000 |
| Other Inv. Act. | -$81,260,000 | $1,345,000 | -$2,666,000 | $308,000 |
| Investing Cash Flow | -$106,528,000 | -$82,138,000 | -$93,344,000 | -$83,919,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,204,000 | -$33,642,000 | $131,675,000 | $21,772,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,177,000 | -$5,024,000 | -$12,000 | -$5,036,000 |
| Dividends Paid | -$8,677,000 | -$8,215,000 | -$8,204,000 | -$7,648,000 |
| Other Fin. Act. | -$14,961,000 | -$12,595,000 | -$11,379,000 | -$12,830,000 |
| Financing Cash Flow | -$20,611,000 | -$59,476,000 | $112,080,000 | -$3,742,000 |
| Forex Effect | $3,457,000 | $1,350,000 | $2,048,000 | $2,864,000 |
| Net Chg. in Cash | -$5,808,000 | $318,000 | $20,615,000 | -$13,607,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,147,000 | $70,828,000 | $50,213,000 | $63,820,000 |
| End Cash | $65,339,000 | $71,146,000 | $70,828,000 | $50,213,000 |
| Free Cash Flow | $117,874,000 | $53,180,000 | -$64,264,000 | $3,425,000 |