Cash Flow Taiheiyo Cement Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
44,527.00
74,621.00
58,034.00
-16,366.00
42,820.00
65,105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,608.00
-1,610.00
26,307.00
-53,119.00
-17,358.00
4,705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,205.00
117,874.00
140,543.00
-268.00
71,191.00
110,403.00
Cash Flow from Investing Activities
-98,645.00
-106,528.00
-82,138.00
-93,344.00
-83,919.00
-47,809.00
Cash Flow from Financing Activities
-26,761.00
-20,611.00
-59,476.00
112,080.00
-3,742.00
-43,952.00
Net Cash Inflow / Outflow
-11,413.00
-5,808.00
279.00
20,516.00
-13,606.00
18,073.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-212.00
3,457.00
1,350.00
2,048.00
2,864.00
-569.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taiheiyo Cement Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44527
16041
28,486.00
177.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15608
91
-15,699.00
-17251.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114205
34539
79,666.00
230.66%
Cash Flow from Investing Activities
-98645
-28566
-70,079.00
-245.32%
Cash Flow from Financing Activities
-26761
-5954
-20,807.00
-349.46%
Net Cash Inflow / Outflow
-11413
78
-11,491.00
-14732.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-212
59
-271.00
-459.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.11% vs -16.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,14,205.00
1,17,874.00
-3.11%
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