OTC Markets OTCPK - Delayed Quote USD
Taiheiyo Cement Corporation (THYCF)
25.10
0.00
(0.00%)
As of May 22 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140,543,000
140,543,000
-268,000
71,191,000
110,403,000
Investing Cash Flow
-82,138,000
-82,138,000
-93,344,000
-83,919,000
-47,809,000
Financing Cash Flow
-59,476,000
-59,476,000
112,080,000
-3,742,000
-43,952,000
End Cash Position
71,146,000
71,146,000
70,828,000
50,213,000
63,819,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
71,830,000
71,830,000
144,264,000
50,743,000
51,179,000
Repayment of Debt
-70,795,000
-70,795,000
-41,826,000
-44,035,000
-36,573,000
Repurchase of Capital Stock
-5,024,000
-5,024,000
-12,000
-5,036,000
-10,064,000
Free Cash Flow
140,543,000
140,543,000
-268,000
71,191,000
110,403,000
3/31/2021 - 4/6/2011
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