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5233 Taiheiyo Cement

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  • 3743.0
  • +46.0+1.24%
20min DelayTrading Dec 13 09:28 JST
442.39BMarket Cap10.09P/E (Static)

Taiheiyo Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,939.92%153.16B
-90.93%7.51B
-32.18%82.77B
15.06%122.05B
-2.03%106.07B
-9.36%108.27B
9.73%119.44B
12.32%108.85B
-10.17%96.91B
-4.04%107.88B
Net profit before non-cash adjustment
454.60%58.03B
-138.22%-16.37B
-34.23%42.82B
25.74%65.11B
-12.50%51.78B
0.91%59.17B
11.19%58.64B
0.28%52.74B
-21.96%52.59B
13.94%67.39B
Total adjustment of non-cash items
26.80%84.93B
26.03%66.98B
-5.27%53.15B
7.38%56.1B
9.06%52.25B
-21.91%47.91B
12.63%61.35B
11.79%54.46B
18.70%48.72B
-33.73%41.04B
-Depreciation and amortization
2.92%66.35B
14.98%64.47B
6.31%56.06B
7.73%52.74B
10.01%48.95B
-4.31%44.5B
-1.02%46.5B
0.11%46.98B
3.88%46.92B
5.28%45.17B
-Reversal of impairment losses recognized in profit and loss
-78.01%1.33B
151.81%6.06B
148.40%2.41B
-82.22%969M
395.10%5.45B
90.81%1.1B
-97.21%577M
259.44%20.69B
264.49%5.76B
-154.26%-3.5B
-Share of associates
-131.07%-861M
244.85%2.77B
-1.81%-1.91B
22.58%-1.88B
-6.08%-2.43B
28.41%-2.29B
-59.08%-3.2B
62.04%-2.01B
0.02%-5.29B
-105.55%-5.29B
-Disposal profit
-26.80%2.45B
347.52%3.34B
161.63%747M
-124.85%-1.21B
35.31%4.88B
-21.53%3.61B
861.86%4.59B
-190.00%-603M
-66.88%670M
-34.99%2.02B
-Other non-cash items
262.06%15.66B
-132.31%-9.66B
-175.77%-4.16B
219.19%5.49B
-565.25%-4.61B
-92.31%990M
221.48%12.87B
-1,702.72%-10.59B
-74.97%661M
-78.06%2.64B
Changes in working capital
123.65%10.2B
-226.62%-43.1B
-1,672.82%-13.2B
-58.95%839M
72.64%2.04B
315.66%1.18B
-133.31%-549M
137.47%1.65B
-699.64%-4.4B
93.65%-550M
-Change in receivables
-15.38%-21.02B
-856.78%-18.22B
-122.62%-1.9B
-59.53%8.42B
862.46%20.8B
87.52%-2.73B
-575.65%-21.86B
-144.58%-3.24B
198.85%7.26B
29.00%2.43B
-Change in inventory
148.73%18.11B
-136.51%-37.17B
-12,780.33%-15.71B
92.66%-122M
60.52%-1.66B
-326.30%-4.21B
796.25%1.86B
92.77%-267M
-245.56%-3.69B
-226.96%-1.07B
-Change in payables
61.60%15.15B
65.10%9.38B
186.46%5.68B
59.33%-6.57B
-268.64%-16.15B
-41.62%9.58B
1,267.08%16.41B
118.39%1.2B
-648.28%-6.53B
69.54%-872M
-Provision for loans, leases and other losses
-145.83%-2B
557.17%4.37B
-6,068.75%-955M
-92.98%16M
342.55%228M
-114.22%-94M
118.15%661M
173.72%303M
73.01%-411M
82.12%-1.52B
-Changes in other current assets
96.71%-48M
-383.77%-1.46B
66.63%-302M
22.78%-905M
14.08%-1.17B
-157.07%-1.36B
-34.48%2.39B
455.21%3.65B
-311.75%-1.03B
--485M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.28%-3.6B
-24.60%-2.74B
37.55%-2.2B
9.49%-3.52B
3.21%-3.89B
13.20%-4.02B
7.51%-4.63B
24.14%-5.01B
4.64%-6.6B
20.91%-6.92B
Interest received (cash flow from operating activities)
52.57%4.9B
14.39%3.21B
14.34%2.81B
5.77%2.46B
-18.39%2.32B
6.20%2.84B
30.89%2.68B
3.81%2.05B
15.60%1.97B
8.95%1.71B
Tax refund paid
-68.73%-13.92B
32.32%-8.25B
-15.19%-12.19B
22.20%-10.58B
-38.63%-13.6B
0.00%-9.81B
14.42%-9.81B
31.19%-11.46B
35.10%-16.66B
-53.92%-25.66B
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
200.00%1M
-1M
0
0
Operating cash flow
52,541.42%140.54B
-100.38%-268M
-35.52%71.19B
21.45%110.4B
-6.56%90.9B
-9.66%97.28B
14.03%107.68B
24.87%94.43B
-1.78%75.63B
-13.05%77B
Investing cash flow
Net business purchase and sale
100.10%32M
-305,850.00%-30.58B
-99.84%10M
--6.32B
----
2,278.18%1.31B
--55M
----
-8,651.16%-45.16B
---516M
Net investment product transactions
2,728.07%1.61B
100.25%57M
-4,004.22%-23.11B
505.48%592M
-113.41%-146M
5.12%1.09B
-97.42%1.04B
6,054.98%40.19B
160.80%653M
-140.85%-1.07B
Advance cash and loans provided to other parties
-18.52%-1.47B
42.23%-1.24B
21.04%-2.15B
15.96%-2.72B
-22.77%-3.24B
5.48%-2.64B
29.32%-2.79B
-469.99%-3.95B
55.63%-693M
24.80%-1.56B
Repayment of advance payments to other parties and cash income from loans
139.70%1.58B
-73.15%660M
-25.56%2.46B
18.69%3.3B
-9.62%2.78B
-9.28%3.08B
-11.32%3.39B
9.00%3.83B
-3.33%3.51B
4.52%3.63B
Net changes in other investments
-34.78%-83.89B
-1.83%-62.24B
-10.54%-61.12B
14.83%-55.3B
-6.69%-64.93B
-21.35%-60.86B
0.61%-50.15B
-71.56%-50.46B
7.67%-29.41B
0.30%-31.86B
Investing cash flow
12.01%-82.14B
-11.23%-93.34B
-75.53%-83.92B
27.05%-47.81B
-12.94%-65.53B
-19.74%-58.03B
-366.23%-48.46B
85.38%-10.39B
-126.60%-71.1B
-12.36%-31.38B
Financing cash flow
Net issuance payments of debt
-125.55%-33.64B
504.79%131.68B
228.15%21.77B
-28.58%-16.99B
-62.73%-13.21B
83.95%-8.12B
16.14%-50.59B
-668.08%-60.32B
125.84%10.62B
20.87%-41.09B
Net common stock issuance
-41,766.67%-5.02B
99.76%-12M
49.96%-5.04B
-14,077.78%-10.06B
101.43%72M
-592.26%-5.03B
111.47%1.02B
-20,600.00%-8.9B
-352.94%-43M
383.33%17M
Cash dividends paid
-0.13%-8.22B
-7.27%-8.2B
-4.88%-7.65B
0.79%-7.29B
25.83%-7.35B
-33.49%-9.91B
0.68%-7.42B
-1.41%-7.47B
-19.99%-7.37B
-24.99%-6.14B
Cash dividends for minorities
85.35%-138M
32.91%-942M
-60.82%-1.4B
-28.19%-873M
56.49%-681M
40.24%-1.57B
-309.86%-2.62B
37.04%-639M
-74.10%-1.02B
30.43%-583M
Net other fund-raising expenses
-19.35%-12.46B
8.66%-10.44B
-30.84%-11.43B
-5.69%-8.73B
9.53%-8.26B
-47.05%-9.13B
-37.35%-6.21B
27.26%-4.52B
-26.54%-6.22B
-7.32%-4.91B
Financing cash flow
-153.07%-59.48B
3,095.19%112.08B
91.49%-3.74B
-49.31%-43.95B
12.79%-29.44B
48.72%-33.75B
19.59%-65.82B
-1,932.65%-81.86B
92.36%-4.03B
15.35%-52.71B
Net cash flow
Beginning cash position
41.06%70.83B
-21.32%50.21B
39.50%63.82B
-8.66%45.75B
11.36%50.08B
-13.46%44.98B
3.80%51.97B
-1.13%50.07B
-8.92%50.65B
2.20%55.6B
Current changes in cash
-105.80%-1.07B
212.13%18.47B
-188.35%-16.47B
558.26%18.64B
-173.90%-4.07B
183.47%5.51B
-401.97%-6.6B
335.93%2.18B
107.07%501M
-333.11%-7.09B
Effect of exchange rate changes
-34.08%1.35B
-28.49%2.05B
603.34%2.86B
-89.04%-569M
44.57%-301M
-18.30%-543M
68.86%-459M
-189.02%-1.47B
-129.79%-510M
-45.25%1.71B
Cash adjustments other than cash changes
-60.61%39M
--99M
----
-106.06%-2M
-77.40%33M
160.71%146M
-95.30%56M
311.35%1.19B
-234.61%-564M
242.52%419M
End cash Position
0.45%71.15B
41.06%70.83B
-21.32%50.21B
39.50%63.82B
-8.66%45.75B
11.36%50.08B
-13.46%44.98B
3.80%51.97B
-1.13%50.07B
-8.92%50.65B
Free cash flow
52,541.42%140.54B
-100.38%-268M
-35.52%71.19B
21.45%110.4B
-6.56%90.9B
-9.66%97.28B
14.03%107.68B
24.87%94.43B
-1.78%75.63B
-13.05%77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,939.92%153.16B-90.93%7.51B-32.18%82.77B15.06%122.05B-2.03%106.07B-9.36%108.27B9.73%119.44B12.32%108.85B-10.17%96.91B-4.04%107.88B
Net profit before non-cash adjustment 454.60%58.03B-138.22%-16.37B-34.23%42.82B25.74%65.11B-12.50%51.78B0.91%59.17B11.19%58.64B0.28%52.74B-21.96%52.59B13.94%67.39B
Total adjustment of non-cash items 26.80%84.93B26.03%66.98B-5.27%53.15B7.38%56.1B9.06%52.25B-21.91%47.91B12.63%61.35B11.79%54.46B18.70%48.72B-33.73%41.04B
-Depreciation and amortization 2.92%66.35B14.98%64.47B6.31%56.06B7.73%52.74B10.01%48.95B-4.31%44.5B-1.02%46.5B0.11%46.98B3.88%46.92B5.28%45.17B
-Reversal of impairment losses recognized in profit and loss -78.01%1.33B151.81%6.06B148.40%2.41B-82.22%969M395.10%5.45B90.81%1.1B-97.21%577M259.44%20.69B264.49%5.76B-154.26%-3.5B
-Share of associates -131.07%-861M244.85%2.77B-1.81%-1.91B22.58%-1.88B-6.08%-2.43B28.41%-2.29B-59.08%-3.2B62.04%-2.01B0.02%-5.29B-105.55%-5.29B
-Disposal profit -26.80%2.45B347.52%3.34B161.63%747M-124.85%-1.21B35.31%4.88B-21.53%3.61B861.86%4.59B-190.00%-603M-66.88%670M-34.99%2.02B
-Other non-cash items 262.06%15.66B-132.31%-9.66B-175.77%-4.16B219.19%5.49B-565.25%-4.61B-92.31%990M221.48%12.87B-1,702.72%-10.59B-74.97%661M-78.06%2.64B
Changes in working capital 123.65%10.2B-226.62%-43.1B-1,672.82%-13.2B-58.95%839M72.64%2.04B315.66%1.18B-133.31%-549M137.47%1.65B-699.64%-4.4B93.65%-550M
-Change in receivables -15.38%-21.02B-856.78%-18.22B-122.62%-1.9B-59.53%8.42B862.46%20.8B87.52%-2.73B-575.65%-21.86B-144.58%-3.24B198.85%7.26B29.00%2.43B
-Change in inventory 148.73%18.11B-136.51%-37.17B-12,780.33%-15.71B92.66%-122M60.52%-1.66B-326.30%-4.21B796.25%1.86B92.77%-267M-245.56%-3.69B-226.96%-1.07B
-Change in payables 61.60%15.15B65.10%9.38B186.46%5.68B59.33%-6.57B-268.64%-16.15B-41.62%9.58B1,267.08%16.41B118.39%1.2B-648.28%-6.53B69.54%-872M
-Provision for loans, leases and other losses -145.83%-2B557.17%4.37B-6,068.75%-955M-92.98%16M342.55%228M-114.22%-94M118.15%661M173.72%303M73.01%-411M82.12%-1.52B
-Changes in other current assets 96.71%-48M-383.77%-1.46B66.63%-302M22.78%-905M14.08%-1.17B-157.07%-1.36B-34.48%2.39B455.21%3.65B-311.75%-1.03B--485M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.28%-3.6B-24.60%-2.74B37.55%-2.2B9.49%-3.52B3.21%-3.89B13.20%-4.02B7.51%-4.63B24.14%-5.01B4.64%-6.6B20.91%-6.92B
Interest received (cash flow from operating activities) 52.57%4.9B14.39%3.21B14.34%2.81B5.77%2.46B-18.39%2.32B6.20%2.84B30.89%2.68B3.81%2.05B15.60%1.97B8.95%1.71B
Tax refund paid -68.73%-13.92B32.32%-8.25B-15.19%-12.19B22.20%-10.58B-38.63%-13.6B0.00%-9.81B14.42%-9.81B31.19%-11.46B35.10%-16.66B-53.92%-25.66B
Other operating cash inflow (outflow) -1M000-1M0200.00%1M-1M00
Operating cash flow 52,541.42%140.54B-100.38%-268M-35.52%71.19B21.45%110.4B-6.56%90.9B-9.66%97.28B14.03%107.68B24.87%94.43B-1.78%75.63B-13.05%77B
Investing cash flow
Net business purchase and sale 100.10%32M-305,850.00%-30.58B-99.84%10M--6.32B----2,278.18%1.31B--55M-----8,651.16%-45.16B---516M
Net investment product transactions 2,728.07%1.61B100.25%57M-4,004.22%-23.11B505.48%592M-113.41%-146M5.12%1.09B-97.42%1.04B6,054.98%40.19B160.80%653M-140.85%-1.07B
Advance cash and loans provided to other parties -18.52%-1.47B42.23%-1.24B21.04%-2.15B15.96%-2.72B-22.77%-3.24B5.48%-2.64B29.32%-2.79B-469.99%-3.95B55.63%-693M24.80%-1.56B
Repayment of advance payments to other parties and cash income from loans 139.70%1.58B-73.15%660M-25.56%2.46B18.69%3.3B-9.62%2.78B-9.28%3.08B-11.32%3.39B9.00%3.83B-3.33%3.51B4.52%3.63B
Net changes in other investments -34.78%-83.89B-1.83%-62.24B-10.54%-61.12B14.83%-55.3B-6.69%-64.93B-21.35%-60.86B0.61%-50.15B-71.56%-50.46B7.67%-29.41B0.30%-31.86B
Investing cash flow 12.01%-82.14B-11.23%-93.34B-75.53%-83.92B27.05%-47.81B-12.94%-65.53B-19.74%-58.03B-366.23%-48.46B85.38%-10.39B-126.60%-71.1B-12.36%-31.38B
Financing cash flow
Net issuance payments of debt -125.55%-33.64B504.79%131.68B228.15%21.77B-28.58%-16.99B-62.73%-13.21B83.95%-8.12B16.14%-50.59B-668.08%-60.32B125.84%10.62B20.87%-41.09B
Net common stock issuance -41,766.67%-5.02B99.76%-12M49.96%-5.04B-14,077.78%-10.06B101.43%72M-592.26%-5.03B111.47%1.02B-20,600.00%-8.9B-352.94%-43M383.33%17M
Cash dividends paid -0.13%-8.22B-7.27%-8.2B-4.88%-7.65B0.79%-7.29B25.83%-7.35B-33.49%-9.91B0.68%-7.42B-1.41%-7.47B-19.99%-7.37B-24.99%-6.14B
Cash dividends for minorities 85.35%-138M32.91%-942M-60.82%-1.4B-28.19%-873M56.49%-681M40.24%-1.57B-309.86%-2.62B37.04%-639M-74.10%-1.02B30.43%-583M
Net other fund-raising expenses -19.35%-12.46B8.66%-10.44B-30.84%-11.43B-5.69%-8.73B9.53%-8.26B-47.05%-9.13B-37.35%-6.21B27.26%-4.52B-26.54%-6.22B-7.32%-4.91B
Financing cash flow -153.07%-59.48B3,095.19%112.08B91.49%-3.74B-49.31%-43.95B12.79%-29.44B48.72%-33.75B19.59%-65.82B-1,932.65%-81.86B92.36%-4.03B15.35%-52.71B
Net cash flow
Beginning cash position 41.06%70.83B-21.32%50.21B39.50%63.82B-8.66%45.75B11.36%50.08B-13.46%44.98B3.80%51.97B-1.13%50.07B-8.92%50.65B2.20%55.6B
Current changes in cash -105.80%-1.07B212.13%18.47B-188.35%-16.47B558.26%18.64B-173.90%-4.07B183.47%5.51B-401.97%-6.6B335.93%2.18B107.07%501M-333.11%-7.09B
Effect of exchange rate changes -34.08%1.35B-28.49%2.05B603.34%2.86B-89.04%-569M44.57%-301M-18.30%-543M68.86%-459M-189.02%-1.47B-129.79%-510M-45.25%1.71B
Cash adjustments other than cash changes -60.61%39M--99M-----106.06%-2M-77.40%33M160.71%146M-95.30%56M311.35%1.19B-234.61%-564M242.52%419M
End cash Position 0.45%71.15B41.06%70.83B-21.32%50.21B39.50%63.82B-8.66%45.75B11.36%50.08B-13.46%44.98B3.80%51.97B-1.13%50.07B-8.92%50.65B
Free cash flow 52,541.42%140.54B-100.38%-268M-35.52%71.19B21.45%110.4B-6.56%90.9B-9.66%97.28B14.03%107.68B24.87%94.43B-1.78%75.63B-13.05%77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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