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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
US Market
THYCF
Taiheiyo Cement
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Taiheiyo Cement (THYCF) Cash flow

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Taiheiyo Cement Cash Flow

THYCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, THYCF's free cash flow was decreased by ¥-19.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 117.87B¥ 140.54B¥ -268.00M¥ 71.19B¥ 110.40B
Investing Cash Flow
¥ -106.53B¥ -82.14B¥ -93.34B¥ -83.92B¥ -47.81B
Financing Cash Flow
¥ -20.61B¥ -59.48B¥ 112.08B¥ -3.74B¥ -43.95B
End Cash Position
¥ 65.34B¥ 71.15B¥ 70.83B¥ 50.21B¥ 63.82B
Free Cash Flow
¥ 33.31B¥ 53.18B¥ -64.26B¥ 3.42B¥ 51.58B
Currency in JPY

Taiheiyo Cement Cash Flow