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

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Taiheiyo Cement Cash Flow

THYCF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, THYCF's free cash flow was decreased by ¥117.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 140.54B¥ -268.00M¥ 71.19B¥ 110.40B¥ 90.90B
Investing Cash Flow
¥ -82.14B¥ -93.34B¥ -83.92B¥ -47.81B¥ -65.53B
Financing Cash Flow
¥ -59.48B¥ 112.08B¥ -3.74B¥ -43.95B¥ -29.44B
End Cash Position
¥ 71.15B¥ 70.83B¥ 50.21B¥ 63.82B¥ 45.75B
Free Cash Flow
¥ 53.18B¥ -64.26B¥ 3.42B¥ 51.58B¥ 24.28B
Currency in JPY

Taiheiyo Cement Cash Flow

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