tiprankstipranks
Taiheiyo Cement Corporation (JP:5233)
:5233
Japanese Market
5233
Taiheiyo Cement
RESEARCH TOOLSreports
Want to see JP:5233 full AI Analyst Report?

Taiheiyo Cement (5233) Cash flow

0 Followers

Taiheiyo Cement Cash Flow

JP:5233's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5233's free cash flow was decreased by ¥20.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 117.87B¥ 114.20B¥ 140.54B¥ -268.00M¥ 71.19B
Investing Cash Flow
¥ -106.53B¥ -98.64B¥ -82.14B¥ -93.34B¥ -83.92B
Financing Cash Flow
¥ -20.61B¥ -26.76B¥ -59.48B¥ 112.08B¥ -3.74B
End Cash Position
¥ 65.34B¥ 63.72B¥ 71.15B¥ 70.83B¥ 50.21B
Free Cash Flow
¥ 33.31B¥ 12.90B¥ 53.18B¥ -64.26B¥ 3.42B
Currency in JPY

Taiheiyo Cement Cash Flow