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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
THYCF
Taiheiyo Cement
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Taiheiyo Cement (THYCF) Cash flow

4 Followers

Taiheiyo Cement Cash Flow

THYCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, THYCF's free cash flow was decreased by ¥-71.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 56.20B-¥ 71.19B¥ 110.40B¥ 90.90B¥ 97.28B
Investing Cash Flow
--¥ -83.92B¥ -47.81B¥ -65.53B¥ -58.02B
Financing Cash Flow
--¥ -3.74B¥ -43.95B¥ -29.44B¥ -33.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 50.21B¥ 63.82B¥ 45.75B¥ 50.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 94.00M¥ 0.00
Issuance Of Debt
--¥ 50.74B¥ 51.18B¥ 44.66B¥ 77.13B
Repayment Of Debt
--¥ -44.03B¥ -36.57B¥ -66.08B¥ -90.76B
Free Cash Flow
--¥ 71.19B¥ 110.40B¥ 90.90B¥ 97.28B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Taiheiyo Cement Cash Flow

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