Taiheiyo Cement
5233
Last Price
52 Week Range
¥3.33K - ¥4.97K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Taiheiyo Cement Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.272B | ¥57.428B | ¥50.722B | |||||||||||||||||||||
| ¥66.345B | ¥60.916B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥26.307B | ¥-1.61B | - | |||||||||||||||||||||
| ¥4.619B | ¥1.14B | ¥-50.722B | |||||||||||||||||||||
| ¥140.543B | ¥117.874B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-87.363B | ¥-84.567B | - | |||||||||||||||||||||
| ¥2.268B | ¥-21.914B | - | |||||||||||||||||||||
| ¥-0.085B | ¥-1.505B | - | |||||||||||||||||||||
| ¥1.697B | ¥2.561B | - | |||||||||||||||||||||
| ¥1.345B | ¥-1.103B | - | |||||||||||||||||||||
| ¥-82.138B | ¥-106.528B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-33.642B | ¥18.204B | - | |||||||||||||||||||||
| ¥-5.024B | ¥-15.177B | - | |||||||||||||||||||||
| ¥-8.215B | ¥-8.677B | - | |||||||||||||||||||||
| ¥-12.595B | ¥-14.961B | - | |||||||||||||||||||||
| ¥-59.476B | ¥-20.611B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥70.828B | ¥71.147B | - | |||||||||||||||||||||
| ¥0.318B | ¥-5.808B | - | |||||||||||||||||||||
| ¥71.146B | ¥65.339B | - | |||||||||||||||||||||
| ¥140.543B | ¥117.874B | - | |||||||||||||||||||||
| ¥-87.363B | ¥-84.567B | - | |||||||||||||||||||||
| ¥53.18B | ¥33.307B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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