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

24.40
Delayed Data
As of 3:49pm ET
 -2.73 / -10.08%
Today’s Change
19.47
Today|||52-Week Range
34.30
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line325.8M589.1M611.2M438.0M
 
 
 
 
 
Depreciation500.0M427.3M409.7M--
 
 
 
 
Total Other Cash Flow-51.6M-89.3M-317.5M-126.7M
 
 
 
 
 
Funds From Operations774.2M927.1M703.4M--
 
 
 
 
Funds From/For Other Operating Expenses31.9M45.1M5.0M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities742.4M882.0M698.4M629.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M-3.7M-13.1M-5.8M
 
 
 
 
 
Decrease In Investments11.4M42.5M11.0M8.3M
 
 
 
 
 
Capital Expenditures-301.0M-352.9M-348.3M-300.2M
 
 
 
 
 
Fixed Asset Disposal92.4M26.6M45.5M106.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.7M-432.2M
 
 
 
Other Investing - Uses-10.4M-25.2M-14.2M-5.8M
 
 
 
 
 
Other Investing - Sources22.2M34.6M39.1M36.9M
 
 
 
 
 
Net Cash Flow Investing-198.4M-278.1M-284.6M-592.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-364.1M-328.3M-244.0M-123.2M
 
 
 
 
 
Long Term Borrowings817.5M944.4M587.3M881.6M
 
 
 
 
 
Long Term Debt Reduction-972.9M-1.1B-716.0M-669.9M
 
 
 
 
 
Net Proceeds Stock Sale12.1K8.2M607.7K--
 
 
 
 
Common Preferred Redeemed-217.3K-607.6K-453.5K-358.1K
 
 
 
 
 
Common Dividends-59.3M-48.9M-55.7M-61.4M
 
 
 
 
 
Cash Dividends Paid - Total-59.3M-48.9M-55.7M-61.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing46.1M61.6M49.8M60.2M
 
 
 
 
 
Net Cash Flow - Financing-625.1M-620.2M-478.1M-33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.3M31.1M15.5M-4.2M
 
 
 
 
 
 
Net Change In Cash-81.2M-16.3M-64.3M4.2M