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Taiheiyo Cement (THYCF) Cash flow

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Taiheiyo Cement Cash Flow

THYCF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, THYCF'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