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Taiheiyo Cement Corp (TIE.MU)

Munich - Munich Delayed Price. Currency in EUR
17.100.00 (0.00%)
As of 08:07AM CET. Market open.

  • Split

    TIE.MU is splitting 2:1 effective Dec. 28, 2023

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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
69,075,000
-268,000
71,191,000
110,403,000
90,902,000
Investing Cash Flow
-65,990,000
-93,344,000
-83,919,000
-47,809,000
-65,534,000
Financing Cash Flow
-4,443,000
112,080,000
-3,742,000
-43,952,000
-29,436,000
End Cash Position
69,470,000
70,828,000
50,213,000
63,819,000
45,748,000
Issuance of Capital Stock
-
-
-
0
94,000
Issuance of Debt
119,579,000
144,264,000
50,743,000
51,179,000
44,663,000
Repayment of Debt
-52,327,000
-41,826,000
-44,035,000
-36,573,000
-66,077,000
Repurchase of Capital Stock
-14,000
-12,000
-5,036,000
-10,064,000
-22,000
Free Cash Flow
69,075,000
-268,000
71,191,000
110,403,000
90,902,000