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Taiheiyo Cement (5233) Cash flow

Taiheiyo Cement Cash Flow

JP:5233's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5233's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 117.87B$ 114.20B$ 140.54B$ -268.00M$ 71.19B
$ -106.53B$ -98.64B$ -82.14B$ -93.34B$ -83.92B
$ -20.61B$ -26.76B$ -59.48B$ 112.08B$ -3.74B
$ 65.34B$ 63.72B$ 71.15B$ 70.83B$ 50.21B
$ 33.31B$ 12.90B$ 53.18B$ -64.26B$ 3.42B

Currency in JPY

Taiheiyo Cement Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing