US Stock MarketDetailed Quotes

THYCY Taiheiyo Cement (ADR)

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5.200
0.0000.00%

15min DelayClose Oct 1 09:30 ET

2.39BMarket Cap6.58P/E (TTM)

Taiheiyo Cement (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

454.60%58.03B

-138.22%-16.37B

-34.23%42.82B

25.74%65.11B

-12.50%51.78B

--59.17B

Other non cash items

262.06%15.66B

-132.31%-9.66B

-175.77%-4.16B

219.19%5.49B

-565.25%-4.61B

--990M

Change In working capital

123.65%10.2B

-226.62%-43.1B

-1,672.82%-13.2B

-58.95%839M

72.64%2.04B

--1.18B

-Change in receivables

-15.38%-21.02B

-856.78%-18.22B

-122.62%-1.9B

-59.53%8.42B

862.46%20.8B

---2.73B

-Change in inventory

148.73%18.11B

-136.51%-37.17B

-12,780.33%-15.71B

92.66%-122M

60.52%-1.66B

---4.21B

-Change in other current assets

96.71%-48M

-383.77%-1.46B

66.63%-302M

22.78%-905M

14.08%-1.17B

---1.36B

Cash from discontinued investing activities

Operating cash flow

52,541.42%140.54B

-100.38%-268M

-35.52%71.19B

21.45%110.4B

-6.56%90.9B

--97.28B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

100.10%32M

-305,850.00%-30.58B

-99.84%10M

--6.32B

----

--1.31B

Net investment purchase and sale

2,728.07%1.61B

100.25%57M

-4,004.22%-23.11B

505.48%592M

-113.41%-146M

--1.09B

Net other investing changes

-34.78%-83.89B

-1.83%-62.24B

-10.54%-61.12B

14.83%-55.3B

-6.69%-64.93B

---60.86B

Cash from discontinued investing activities

Investing cash flow

12.01%-82.14B

-11.23%-93.34B

-75.53%-83.92B

27.05%-47.81B

-12.94%-65.53B

---58.03B

Financing cash flow

Cash flow from continuing financing activities

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

---8.12B

Net common stock issuance

-41,766.67%-5.02B

99.76%-12M

49.96%-5.04B

-14,077.78%-10.06B

101.43%72M

---5.03B

Cash dividends paid

-0.13%-8.22B

-7.27%-8.2B

-4.88%-7.65B

0.79%-7.29B

25.83%-7.35B

---9.91B

Net other financing activities

-19.35%-12.46B

8.66%-10.44B

-30.84%-11.43B

-5.69%-8.73B

9.53%-8.26B

---9.13B

Cash from discontinued financing activities

Financing cash flow

-153.07%-59.48B

3,095.19%112.08B

91.49%-3.74B

-49.31%-43.95B

12.79%-29.44B

---33.75B

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

--44.98B

Current changes in cash

-105.80%-1.07B

212.13%18.47B

-188.35%-16.47B

558.26%18.64B

-173.90%-4.07B

--5.51B

Effect of exchange rate changes

-34.08%1.35B

-28.49%2.05B

603.34%2.86B

-89.04%-569M

44.57%-301M

---543M

End cash Position

0.45%71.15B

41.06%70.83B

-21.32%50.21B

39.50%63.82B

-8.66%45.75B

--50.08B

Free cash flow

52,541.42%140.54B

-100.38%-268M

-35.52%71.19B

21.45%110.4B

-6.56%90.9B

--97.28B

Currency Unit

JPY

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	454.60%58.03B	-138.22%-16.37B	-34.23%42.82B	25.74%65.11B	-12.50%51.78B	--59.17B
Other non cash items	262.06%15.66B	-132.31%-9.66B	-175.77%-4.16B	219.19%5.49B	-565.25%-4.61B	--990M
Change In working capital	123.65%10.2B	-226.62%-43.1B	-1,672.82%-13.2B	-58.95%839M	72.64%2.04B	--1.18B
-Change in receivables	-15.38%-21.02B	-856.78%-18.22B	-122.62%-1.9B	-59.53%8.42B	862.46%20.8B	---2.73B
-Change in inventory	148.73%18.11B	-136.51%-37.17B	-12,780.33%-15.71B	92.66%-122M	60.52%-1.66B	---4.21B
-Change in other current assets	96.71%-48M	-383.77%-1.46B	66.63%-302M	22.78%-905M	14.08%-1.17B	---1.36B
Cash from discontinued investing activities
Operating cash flow	52,541.42%140.54B	-100.38%-268M	-35.52%71.19B	21.45%110.4B	-6.56%90.9B	--97.28B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	100.10%32M	-305,850.00%-30.58B	-99.84%10M	--6.32B	----	--1.31B
Net investment purchase and sale	2,728.07%1.61B	100.25%57M	-4,004.22%-23.11B	505.48%592M	-113.41%-146M	--1.09B
Net other investing changes	-34.78%-83.89B	-1.83%-62.24B	-10.54%-61.12B	14.83%-55.3B	-6.69%-64.93B	---60.86B
Cash from discontinued investing activities
Investing cash flow	12.01%-82.14B	-11.23%-93.34B	-75.53%-83.92B	27.05%-47.81B	-12.94%-65.53B	---58.03B
Financing cash flow
Cash flow from continuing financing activities
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	---8.12B
Net common stock issuance	-41,766.67%-5.02B	99.76%-12M	49.96%-5.04B	-14,077.78%-10.06B	101.43%72M	---5.03B
Cash dividends paid	-0.13%-8.22B	-7.27%-8.2B	-4.88%-7.65B	0.79%-7.29B	25.83%-7.35B	---9.91B
Net other financing activities	-19.35%-12.46B	8.66%-10.44B	-30.84%-11.43B	-5.69%-8.73B	9.53%-8.26B	---9.13B
Cash from discontinued financing activities
Financing cash flow	-153.07%-59.48B	3,095.19%112.08B	91.49%-3.74B	-49.31%-43.95B	12.79%-29.44B	---33.75B
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	--44.98B
Current changes in cash	-105.80%-1.07B	212.13%18.47B	-188.35%-16.47B	558.26%18.64B	-173.90%-4.07B	--5.51B
Effect of exchange rate changes	-34.08%1.35B	-28.49%2.05B	603.34%2.86B	-89.04%-569M	44.57%-301M	---543M
End cash Position	0.45%71.15B	41.06%70.83B	-21.32%50.21B	39.50%63.82B	-8.66%45.75B	--50.08B
Free cash flow	52,541.42%140.54B	-100.38%-268M	-35.52%71.19B	21.45%110.4B	-6.56%90.9B	--97.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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