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)

34.72
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
24.50
Today|||52-Week Range
37.05
+7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line589.1M611.2M438.1M487.0M
 
 
 
 
 
Depreciation427.3M409.7M390.9M433.8M
 
 
 
 
 
Total Other Cash Flow-89.3M-317.5M-126.8M-63.1M
 
 
 
 
 
Funds From Operations927.1M703.4M702.2M857.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M5.0M72.2M63.7M
 
 
 
 
 
Net Cash Flow - Operating Activities882.0M698.4M630.0M794.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-13.1M-5.8M-52.9M
 
 
 
 
 
Decrease In Investments42.5M11.0M8.3M379.2M
 
 
 
 
 
Capital Expenditures-352.9M-348.3M-299.2M-389.6M
 
 
 
 
 
Fixed Asset Disposal26.6M45.5M106.7M40.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.7M-432.4M0.00
 
 
 
Other Investing - Uses-25.2M-14.2M-6.8M-36.5M
 
 
 
 
 
Other Investing - Sources34.6M39.1M37.0M41.7M
 
 
 
 
 
Net Cash Flow Investing-278.1M-284.6M-592.3M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-328.3M-244.0M-123.3M-217.1M
 
 
 
 
 
Long Term Borrowings944.4M587.3M881.9M140.9M
 
 
 
 
 
Long Term Debt Reduction-1.1B-716.0M-670.1M-480.7M
 
 
 
 
 
Net Proceeds Stock Sale8.2M607.7K0.0023.5M
 
 
 
 
Common Preferred Redeemed-607.6K-453.5K-358.2K-92.8M
 
 
 
 
 
Common Dividends-48.9M-55.7M-61.4M-69.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.9M-55.7M-61.4M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing61.6M49.8M60.2M60.6M
 
 
 
 
 
Net Cash Flow - Financing-620.2M-478.1M-33.5M-755.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.1M15.5M-4.3M-13.6M
 
 
 
 
 
 
Net Change In Cash-16.3M-64.3M4.2M20.2M