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Taiheiyo Cement (5233)

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  • 3704.0
  • +127.0+3.55%
20min DelayTrading May 7 13:50 JST
437.78BMarket Cap7.37P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-10.17%96.91B
Net profit before non-cash adjustment
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
-21.96%52.59B
Total adjustment of non-cash items
-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
18.70%48.72B
-Depreciation and amortization
-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
3.88%46.92B
-Reversal of impairment losses recognized in profit and loss
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
264.49%5.76B
-Share of associates
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
0.02%-5.29B
-Disposal profit
-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
-66.88%670M
-Other non-cash items
-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
-74.97%661M
Changes in working capital
-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
-699.64%-4.4B
-Change in receivables
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
198.85%7.26B
-Change in inventory
-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
-245.56%-3.69B
-Change in payables
-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
-648.28%-6.53B
-Provision for loans, leases and other losses
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
73.01%-411M
-Changes in other current assets
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
-311.75%-1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
4.64%-6.6B
Interest received (cash flow from operating activities)
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
15.60%1.97B
Tax refund paid
-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
35.10%-16.66B
Other operating cash inflow (outflow)
1M
0
0
0
0
-1M
0
200.00%1M
-1M
0
Operating cash flow
-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
-1.78%75.63B
Investing cash flow
Net business purchase and sale
-83,156.25%-26.58B
100.10%32M
-305,850.00%-30.58B
-99.84%10M
--6.32B
----
2,278.18%1.31B
--55M
----
-8,651.16%-45.16B
Net investment product transactions
-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
160.80%653M
Advance cash and loans provided to other parties
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
55.63%-693M
Repayment of advance payments to other parties and cash income from loans
-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
-3.33%3.51B
Net changes in other investments
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
7.67%-29.41B
Investing cash flow
-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
-126.60%-71.1B
Financing cash flow
Net issuance payments of debt
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
125.84%10.62B
Net common stock issuance
-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
-352.94%-43M
Cash dividends paid
-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
-19.99%-7.37B
Cash dividends for minorities
-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
-74.10%-1.02B
Net other fund-raising expenses
-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
-26.54%-6.22B
Financing cash flow
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
92.36%-4.03B
Net cash flow
Beginning 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
Current changes in cash
-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
107.07%501M
Effect of exchange rate changes
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
-129.79%-510M
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
-234.61%-564M
End 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
Free cash flow
-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
-1.78%75.63B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -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-10.17%96.91B
Net profit before non-cash adjustment 28.58%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-21.96%52.59B
Total adjustment of non-cash items -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%54.46B18.70%48.72B
-Depreciation and amortization -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%46.98B3.88%46.92B
-Reversal of impairment losses recognized in profit and loss 188.07%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%20.69B264.49%5.76B
-Share of associates 179.35%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%-2.01B0.02%-5.29B
-Disposal profit -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-66.88%670M
-Other non-cash items -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-74.97%661M
Changes in working capital -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-699.64%-4.4B
-Change in receivables 241.34%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%-3.24B198.85%7.26B
-Change in inventory -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-245.56%-3.69B
-Change in payables -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-648.28%-6.53B
-Provision for loans, leases and other losses 84.11%-318M-145.83%-2B557.17%4.37B-6,068.75%-955M-92.98%16M342.55%228M-114.22%-94M118.15%661M173.72%303M73.01%-411M
-Changes in other current assets 1,185.71%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-311.75%-1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-5.01B4.64%-6.6B
Interest received (cash flow from operating activities) 0.22%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%2.05B15.60%1.97B
Tax refund paid -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%-11.46B35.10%-16.66B
Other operating cash inflow (outflow) 1M0000-1M0200.00%1M-1M0
Operating cash flow -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-1.78%75.63B
Investing cash flow
Net business purchase and sale -83,156.25%-26.58B100.10%32M-305,850.00%-30.58B-99.84%10M--6.32B----2,278.18%1.31B--55M-----8,651.16%-45.16B
Net investment product transactions -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%40.19B160.80%653M
Advance cash and loans provided to other parties 0.48%-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%-3.95B55.63%-693M
Repayment of advance payments to other parties and cash income from loans -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-3.33%3.51B
Net changes in other investments 4.05%-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%-50.46B7.67%-29.41B
Investing cash flow -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-126.60%-71.1B
Financing cash flow
Net issuance payments of debt 154.11%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%-60.32B125.84%10.62B
Net common stock issuance -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-352.94%-43M
Cash dividends paid -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-19.99%-7.37B
Cash dividends for minorities -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-74.10%-1.02B
Net other fund-raising expenses -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-26.54%-6.22B
Financing cash flow 65.35%-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%-81.86B92.36%-4.03B
Net cash flow
Beginning 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
Current changes in cash -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%2.18B107.07%501M
Effect of exchange rate changes 155.88%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-129.79%-510M
Cash adjustments other than cash changes -----58.59%41M--99M-----106.06%-2M-77.40%33M160.71%146M-95.30%56M311.35%1.19B-234.61%-564M
End 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
Free cash flow -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-1.78%75.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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