Taiheiyo Cement
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taiheiyo Cement generated cash of $140,543,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,476,000,000 last year. Net change in cash is therefore $318,000,000.
Cash Flow
| 2015 | 77B | -31.37B | -52.71B |
|---|---|---|---|
| 2016 | 75.62B | -71.09B | -4.02B |
| 2017 | 94.43B | -10.39B | -81.85B |
| 2018 | 107.68B | -48.46B | -65.81B |
| 2019 | 97.28B | -58.02B | -33.75B |
| 2020 | 90.90B | -65.53B | -29.43B |
| 2021 | 110.40B | -47.80B | -43.95B |
| 2022 | 71.19B | -83.91B | -3.74B |
| 2023 | -268M | -93.34B | 112.08B |
| 2024 | 140.54B | -82.13B | -59.47B |
THYCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.82B | 50.21B | 63.82B | 45.74B | 50.08B | 44.97B | 51.97B | 50.07B | 50.64B | 55.60B |
Operating activities | ||||||||||
Net income | 43.27B | -33.20B | 28.97B | 46.80B | 39.15B | 43.45B | 38.52B | 47.59B | 36.40B | 67.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.34B | 64.46B | 56.06B | 52.73B | 48.95B | 44.49B | 46.5B | 46.97B | 46.92B | 45.17B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.01B | -18.21B | -1.90B | 8.41B | 20.8B | -2.72B | -21.86B | -3.23B | 7.25B | 2.42B |
Inventories | 18.11B | -37.16B | -15.71B | -122M | -1.66B | -4.20B | 1.85B | -267M | -3.69B | -1.06B |
Accounts payable | 15.15B | 9.37B | 5.67B | -6.56B | -16.15B | 9.57B | 16.40B | 1.2B | -6.52B | 0 |
Cash generated by operating activities | 140.54B | -268M | 71.19B | 110.40B | 90.90B | 97.28B | 107.68B | 94.43B | 75.62B | 77B |
Investing activities | ||||||||||
Purchases Of Investments | -85M | -1.99B | -24.12B | -3.79B | -539M | -43M | -613M | -5.72B | -692M | -1.44B |
Investments In Property Plant And Equipment | -87.36B | -63.99B | -67.76B | -58.82B | -66.61B | -64.66B | -52.69B | -50.63B | -36.05B | -38.40B |
Acquisitions Net | 2.26B | -28.67B | 6.47B | 10.54B | 1.36B | 3.51B | 2.86B | 4.34B | -39.09B | -516M |
Cash generated by investing activities | -82.13B | -93.34B | -83.91B | -47.80B | -65.53B | -58.02B | -48.46B | -10.39B | -71.09B | -31.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1M | 94M | 0 | 1.12B | 1.14B | 0 | 67M |
Payments for dividends | -8.21B | -8.20B | -7.64B | -7.29B | -7.35B | -9.90B | -7.42B | -7.47B | -7.37B | -6.14B |
Repurchases of common stock | -5.02B | -12M | -5.03B | -10.06B | -22M | -5.02B | -102M | -10.04B | -43M | -50M |
Repayments of term debt | -33.64B | 131.67B | 6.70B | -16.99B | -13.21B | -8.12B | -50.58B | -60.31B | -10.61B | -41.09B |
Cash used in financing activities | -59.47B | 112.08B | -3.74B | -43.95B | -29.43B | -33.75B | -65.81B | -81.85B | -4.02B | -52.71B |
Net Change In Cash | 318M | 20.61B | -13.60B | 18.07B | -4.33B | 5.10B | -6.99B | 1.90B | -573M | -4.95B |
Cash at end of period | 71.14B | 70.82B | 50.21B | 63.82B | 45.74B | 50.08B | 44.97B | 51.97B | 50.07B | 50.64B |