Taiheiyo Cement Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,143
67,387
52,592
52,741
58,642
59,174
Depreciation, Depletion & Amortization
42,906
45,172
46,924
46,977
46,500
44,498
Other Funds
6,186
5,496
7,232
6,560
8,828
6,357
Funds from Operations
92,371
81,615
84,297
92,887
98,032
97,317
Changes in Working Capital
3,813
4,615
8,670
1,546
9,651
34
Net Operating Cash Flow
88,558
77,000
75,627
94,433
107,683
97,283
Capital Expenditures
35,482
38,402
36,050
50,633
52,696
Sale of Fixed Assets & Businesses
2,670
5,017
12,808
4,342
2,867
Purchase/Sale of Investments
3,896
226
303
35,337
544
Net Investing Cash Flow
27,926
31,377
71,099
10,394
48,460
Cash Dividends Paid - Total
4,914
6,142
7,370
7,474
7,423
Issuance/Reduction of Debt, Net
51,933
41,092
10,618
60,319
50,586
Net Financing Cash Flow
62,269
52,713
4,027
81,855
65,818
Net Change in Cash
1,488
5,377
10
710
7,054
Free Cash Flow
53,076
38,598
39,577
43,800
54,987
Net Assets from Acquisitions
-
516
51,903
-
-
Other Sources
3,474
4,312
4,436
4,511
3,616
Change in Capital Stock
764
17
43
7,501
1,021
Exchange Rate Effect
3,125
1,713
511
1,474
459
Other Uses
2,484
1,562
693
3,950
2,792
About Taiheiyo Cement
View Profile
