JP Stock MarketDetailed Quotes

Taiheiyo Cement (5233)

Watchlist
  • 3967.0
  • -92.0-2.27%
20min DelayMarket Closed May 15 15:30 JST
468.87BMarket Cap52.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiheiyo Cement (5233) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.25%129.75B
-12.44%134.11B
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
Net profit before non-cash adjustment
-40.33%44.53B
28.58%74.62B
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
Total adjustment of non-cash items
89.53%101.39B
-37.01%53.49B
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
-Depreciation and amortization
15.82%70.55B
-8.18%60.92B
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
-Reversal of impairment losses recognized in profit and loss
559.58%25.33B
188.07%3.84B
-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
-Share of associates
-381.14%-1.92B
179.35%684M
-131.11%-862M
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
-Disposal profit
4,349.54%4.63B
-104.45%-109M
-26.74%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
-Other non-cash items
123.66%2.8B
-175.58%-11.84B
262.07%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
Changes in working capital
-369.69%-16.17B
-41.20%6B
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
-Change in receivables
-121.68%-6.44B
241.34%29.71B
-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
-Change in inventory
-7,507.14%-9.33B
-99.30%126M
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
-Change in payables
107.67%1.85B
-258.74%-24.05B
61.61%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
-Provision for loans, leases and other losses
182.08%261M
84.11%-318M
-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
-Changes in other current assets
-570.30%-2.5B
1,185.71%532M
96.65%-49M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.85%-5.64B
-19.73%-4.31B
-31.31%-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
Interest received (cash flow from operating activities)
-2.93%4.77B
0.22%4.91B
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
Tax refund paid
12.89%-14.67B
-21.02%-16.84B
-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
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0
0
0
-1M
0
200.00%1M
-1M
Operating cash flow
-3.11%114.21B
-16.13%117.87B
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
Investing cash flow
Net PPE purchase and sale
---99.25B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
97.01%-795M
-83,156.25%-26.58B
100.10%32M
-305,850.00%-30.58B
-99.84%10M
--6.32B
----
2,278.18%1.31B
--55M
----
Net investment product transactions
161.45%3.43B
-18.73%1.31B
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
Advance cash and loans provided to other parties
-50.38%-2.2B
0.48%-1.47B
-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
Repayment of advance payments to other parties and cash income from loans
128.61%1.6B
-55.84%699M
139.85%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
Net changes in other investments
98.24%-1.42B
4.05%-80.49B
-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
Investing cash flow
7.40%-98.65B
-29.69%-106.53B
12.00%-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
Financing cash flow
Net issuance payments of debt
-98.82%215M
154.11%18.2B
-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
Net common stock issuance
99.82%-27M
-202.03%-15.18B
-41,775.00%-5.03B
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
Cash dividends paid
-15.70%-10.04B
-5.61%-8.68B
-0.15%-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
Cash dividends for minorities
-34.63%-902M
-382.01%-670M
85.24%-139M
32.91%-942M
-60.82%-1.4B
-28.19%-873M
56.49%-681M
40.24%-1.57B
-309.86%-2.62B
37.04%-639M
Net other fund-raising expenses
-12.01%-16.01B
-14.75%-14.29B
-19.33%-12.45B
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
Financing cash flow
-29.84%-26.76B
65.35%-20.61B
-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
Net cash flow
Beginning cash position
-8.16%65.34B
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
Current changes in cash
-20.90%-11.2B
-763.47%-9.27B
-105.81%-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
Effect of exchange rate changes
-106.13%-212M
155.88%3.46B
-34.03%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
Cash adjustments other than cash changes
----
----
-58.59%41M
--99M
----
-106.06%-2M
-77.40%33M
160.71%146M
-95.30%56M
311.35%1.19B
End cash Position
-17.47%53.93B
-8.16%65.34B
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
Free cash flow
-88.78%13.23B
-16.13%117.87B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.25%129.75B-12.44%134.11B1,939.92%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
Net profit before non-cash adjustment -40.33%44.53B28.58%74.62B454.60%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
Total adjustment of non-cash items 89.53%101.39B-37.01%53.49B26.80%84.93B26.03%66.98B-5.27%53.15B7.38%56.1B9.06%52.25B-21.91%47.91B12.63%61.35B11.79%54.46B
-Depreciation and amortization 15.82%70.55B-8.18%60.92B2.92%66.35B14.98%64.47B6.31%56.06B7.73%52.74B10.01%48.95B-4.31%44.5B-1.02%46.5B0.11%46.98B
-Reversal of impairment losses recognized in profit and loss 559.58%25.33B188.07%3.84B-78.01%1.33B151.81%6.06B148.40%2.41B-82.22%969M395.10%5.45B90.81%1.1B-97.21%577M259.44%20.69B
-Share of associates -381.14%-1.92B179.35%684M-131.11%-862M244.85%2.77B-1.81%-1.91B22.58%-1.88B-6.08%-2.43B28.41%-2.29B-59.08%-3.2B62.04%-2.01B
-Disposal profit 4,349.54%4.63B-104.45%-109M-26.74%2.45B347.52%3.34B161.63%747M-124.85%-1.21B35.31%4.88B-21.53%3.61B861.86%4.59B-190.00%-603M
-Other non-cash items 123.66%2.8B-175.58%-11.84B262.07%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
Changes in working capital -369.69%-16.17B-41.20%6B123.65%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
-Change in receivables -121.68%-6.44B241.34%29.71B-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%-3.24B
-Change in inventory -7,507.14%-9.33B-99.30%126M148.73%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
-Change in payables 107.67%1.85B-258.74%-24.05B61.61%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
-Provision for loans, leases and other losses 182.08%261M84.11%-318M-145.83%-2B557.17%4.37B-6,068.75%-955M-92.98%16M342.55%228M-114.22%-94M118.15%661M173.72%303M
-Changes in other current assets -570.30%-2.5B1,185.71%532M96.65%-49M-383.77%-1.46B66.63%-302M22.78%-905M14.08%-1.17B-157.07%-1.36B-34.48%2.39B455.21%3.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.85%-5.64B-19.73%-4.31B-31.31%-3.6B-24.60%-2.74B37.55%-2.2B9.49%-3.52B3.21%-3.89B13.20%-4.02B7.51%-4.63B24.14%-5.01B
Interest received (cash flow from operating activities) -2.93%4.77B0.22%4.91B52.57%4.9B14.39%3.21B14.34%2.81B5.77%2.46B-18.39%2.32B6.20%2.84B30.89%2.68B3.81%2.05B
Tax refund paid 12.89%-14.67B-21.02%-16.84B-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%-11.46B
Other operating cash inflow (outflow) -200.00%-1M1M0000-1M0200.00%1M-1M
Operating cash flow -3.11%114.21B-16.13%117.87B52,541.42%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
Investing cash flow
Net PPE purchase and sale ---99.25B------------------------------------
Net business purchase and sale 97.01%-795M-83,156.25%-26.58B100.10%32M-305,850.00%-30.58B-99.84%10M--6.32B----2,278.18%1.31B--55M----
Net investment product transactions 161.45%3.43B-18.73%1.31B2,728.07%1.61B100.25%57M-4,004.22%-23.11B505.48%592M-113.41%-146M5.12%1.09B-97.42%1.04B6,054.98%40.19B
Advance cash and loans provided to other parties -50.38%-2.2B0.48%-1.47B-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%-3.95B
Repayment of advance payments to other parties and cash income from loans 128.61%1.6B-55.84%699M139.85%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
Net changes in other investments 98.24%-1.42B4.05%-80.49B-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%-50.46B
Investing cash flow 7.40%-98.65B-29.69%-106.53B12.00%-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
Financing cash flow
Net issuance payments of debt -98.82%215M154.11%18.2B-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%-60.32B
Net common stock issuance 99.82%-27M-202.03%-15.18B-41,775.00%-5.03B99.76%-12M49.96%-5.04B-14,077.78%-10.06B101.43%72M-592.26%-5.03B111.47%1.02B-20,600.00%-8.9B
Cash dividends paid -15.70%-10.04B-5.61%-8.68B-0.15%-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
Cash dividends for minorities -34.63%-902M-382.01%-670M85.24%-139M32.91%-942M-60.82%-1.4B-28.19%-873M56.49%-681M40.24%-1.57B-309.86%-2.62B37.04%-639M
Net other fund-raising expenses -12.01%-16.01B-14.75%-14.29B-19.33%-12.45B8.66%-10.44B-30.84%-11.43B-5.69%-8.73B9.53%-8.26B-47.05%-9.13B-37.35%-6.21B27.26%-4.52B
Financing cash flow -29.84%-26.76B65.35%-20.61B-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%-81.86B
Net cash flow
Beginning cash position -8.16%65.34B0.45%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
Current changes in cash -20.90%-11.2B-763.47%-9.27B-105.81%-1.07B212.13%18.47B-188.35%-16.47B558.26%18.64B-173.90%-4.07B183.47%5.51B-401.97%-6.6B335.93%2.18B
Effect of exchange rate changes -106.13%-212M155.88%3.46B-34.03%1.35B-28.49%2.05B603.34%2.86B-89.04%-569M44.57%-301M-18.30%-543M68.86%-459M-189.02%-1.47B
Cash adjustments other than cash changes ---------58.59%41M--99M-----106.06%-2M-77.40%33M160.71%146M-95.30%56M311.35%1.19B
End cash Position -17.47%53.93B-8.16%65.34B0.45%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
Free cash flow -88.78%13.23B-16.13%117.87B52,541.42%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -