Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Taiheiyo Cement Corp (OTC Pink - Current Information:THYCY)

32.85
Delayed Data
As of Sep 04
 -1.20 / -3.52%
Today’s Change
28.94
Today|||52-Week Range
41.69
+4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line200.4M325.8M589.1M611.2M
 
 
 
 
 
Depreciation555.2M500.0M427.3M409.7M
 
 
 
 
 
Total Other Cash Flow-128.3M-51.6M-89.3M-317.5M
 
 
 
 
 
Funds From Operations627.3M774.2M927.1M703.4M
 
 
 
 
 
Funds From/For Other Operating Expenses162.1M31.9M45.1M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities465.1M742.4M882.0M698.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M-13.0M-3.7M-13.1M
 
 
 
 
 
Decrease In Investments37.0M11.4M42.5M11.0M
 
 
 
 
 
Capital Expenditures-303.5M-301.0M-352.9M-348.3M
 
 
 
 
 
Fixed Asset Disposal64.0M92.4M26.6M45.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.7M
 
 
Other Investing - Uses-33.5M-10.4M-25.2M-14.2M
 
 
 
 
 
Other Investing - Sources33.7M22.2M34.6M39.1M
 
 
 
 
 
Net Cash Flow Investing-219.1M-198.4M-278.1M-284.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-454.4M-364.1M-328.3M-244.0M
 
 
 
 
 
Long Term Borrowings799.9M817.5M944.4M587.3M
 
 
 
 
 
Long Term Debt Reduction-1.0B-972.9M-1.1B-716.0M
 
 
 
 
 
Net Proceeds Stock Sale423.5M12.1K8.2M607.7K
 
 
 
 
 
Common Preferred Redeemed-152.4K-217.3K-607.6K-453.5K
 
 
 
 
 
Common Dividends-61.1M-59.3M-48.9M-55.7M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-59.3M-48.9M-55.7M
 
 
 
 
 
Other Sources - Financing67.9M0.000.000.00
 
 
Other Uses - Financing5.9M46.1M61.6M49.8M
 
 
 
 
 
Net Cash Flow - Financing-244.2M-625.1M-620.2M-478.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.2M19.3M31.1M15.5M
 
 
 
 
 
 
Net Change In Cash1.8M-81.2M-16.3M-64.3M