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

9.35
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
3.45
Today|||52-Week Range
12.00
-6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line611.2M438.1M487.0M529.1M
 
 
 
 
 
Depreciation409.7M390.9M433.8M419.6M
 
 
 
 
 
Total Other Cash Flow-280.7M-126.8M-63.1M-64.2M
 
 
 
 
 
Funds From Operations740.2M702.2M857.8M884.5M
 
 
 
 
 
Funds From/For Other Operating Expenses41.9M72.2M-14.3M-87.1M
 
 
 
 
 
Net Cash Flow - Operating Activities698.4M630.0M872.1M971.6M
 
 
 
 
 
 
InvestingIncrease In Investments-13.1M-5.8M-52.9M-5.5M
 
 
 
 
 
Decrease In Investments11.0M8.3M379.2M10.4M
 
 
 
 
 
Capital Expenditures-348.3M-300.3M-467.6M-475.5M
 
 
 
 
 
Fixed Asset Disposal45.5M106.7M40.1M25.9M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-432.4M0.000.00
 
 
 
Other Investing - Uses-14.2M-5.8M-36.5M-25.2M
 
 
 
 
 
Other Investing - Sources39.1M37.0M41.7M32.6M
 
 
 
 
 
Net Cash Flow Investing-284.6M-592.3M-96.0M-437.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-244.0M-123.3M-217.1M-129.2M
 
 
 
 
 
Long Term Borrowings587.3M881.9M140.9M150.3M
 
 
 
 
 
Long Term Debt Reduction-716.0M-670.1M-480.7M-477.5M
 
 
 
 
 
Net Proceeds Stock Sale607.7K0.0023.5M10.1M
 
 
 
 
Common Preferred Redeemed-453.5K-358.2K-92.8M-920.3K
 
 
 
 
 
Common Dividends-55.7M-61.4M-69.0M-67.0M
 
 
 
 
 
Cash Dividends Paid - Total-55.7M-61.4M-69.0M-67.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing49.8M60.2M60.6M79.7M
 
 
 
 
 
Net Cash Flow - Financing-478.1M-33.5M-755.9M-593.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.5M-4.3M-13.6M-4.1M
 
 
 
 
 
 
Net Change In Cash-64.3M4.2M20.2M-59.5M