Taiheiyo Cement Corporation
THYCFOTCBasic Materials● Active
$22.25
$-1.75(-7.29%)
Market Cap$2.5B
P/E Ratio—
52W High$31.8
52W Low$22.25
Taiheiyo Cement Corporation (THYCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THYCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $25.56B | $74.62B | $43.27B | ($16.37B) | $42.82B |
| Depreciation & Amort. | $70.99B | $60.92B | $66.34B | $64.47B | $56.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($15.71B) | $6.00B | $10.20B | ($43.10B) | ($13.20B) |
| Net Cash from Operations | $114.92B | $117.87B | $140.54B | ($0.27B) | $71.19B |
| Investing Activities | |||||
| Capital Expenditure | ($101.94B) | ($84.57B) | ($87.36B) | ($64.00B) | ($67.77B) |
| Purchases of Investments | ($0.90B) | ($1.25B) | ($0.09B) | ($1.99B) | ($24.12B) |
| Sales of Investments | $3.95B | $2.56B | $1.70B | $2.05B | $1.01B |
| Net Cash from Investing | ($99.27B) | ($106.53B) | ($82.14B) | ($93.34B) | ($83.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($15.18B) | ($5.02B) | ($0.01B) | ($5.04B) |
| Dividends Paid | ($10.10B) | ($8.68B) | ($8.21B) | ($8.20B) | ($7.65B) |
| Debt Issued / Repaid | $0.22B | $18.20B | ($33.64B) | $131.68B | $21.77B |
| Net Cash from Financing | ($26.93B) | ($20.61B) | ($59.48B) | $112.08B | ($3.74B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.98B | $117.87B | $53.18B | ($64.26B) | $3.42B |
| FCF Margin %(computed) | 1.44% | 13.15% | 6.00% | -7.94% | 0.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Taiheiyo Cement Corporation (THYCF) Cash Flow Statement
Taiheiyo Cement Corporation generated operating cash flow of $114.92B and free cash flow of $12.98B for 2026 — a FCF margin of 1.44%. Capital expenditure was ($101.94B).
Frequently asked questions
THYCF · 4 questionsTaiheiyo Cement Corporation generated free cash flow of $12.98B for 2026, down 89.0% year-over-year.
THYCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10