Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan flag Japan · Delayed Price · Currency is JPY
3,865.00
+87.00 (2.30%)
Jun 4, 2025, 3:30 PM JST

Sumitomo Osaka Cement Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,00818,633-3,11112,01317,023
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Depreciation & Amortization
22,60421,69120,24519,36718,766
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Loss (Gain) From Sale of Assets
-73267-883-3991,238
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Asset Writedown & Restructuring Costs
200----
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Loss (Gain) From Sale of Investments
-4,361-11,366-4,703-2,471-1,438
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Loss (Gain) on Equity Investments
--67127-242-243
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Other Operating Activities
-3,837-1,850-1,489-5,381-4,172
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Change in Accounts Receivable
3,941-3,020-3,8001,1472,083
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Change in Inventory
78812,544-23,484-4,195-386
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Change in Accounts Payable
-3,0111,6581,9521,621530
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Change in Other Net Operating Assets
-3745,241-1,000-3,205-604
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Operating Cash Flow
24,88543,731-16,14618,25532,797
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Operating Cash Flow Growth
-43.09%---44.34%1.52%
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Capital Expenditures
-27,645-28,882-27,913-20,921-20,221
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Sale of Property, Plant & Equipment
111681,8671,347147
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Investment in Securities
5,84413,8156,2413,4941,426
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Other Investing Activities
-27-45390-11-26
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Investing Cash Flow
-21,816-15,350-19,818-16,062-18,884
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Short-Term Debt Issued
5,00029,00043,3825,5378,000
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Long-Term Debt Issued
13,5808,70033,8606,3006,770
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Total Debt Issued
18,58037,70077,24211,83714,770
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Short-Term Debt Repaid
-6,450-45,051-27,000--9,920
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Long-Term Debt Repaid
-8,323-12,847-7,141-6,757-5,976
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Total Debt Repaid
-14,773-57,898-34,141-6,757-15,896
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Net Debt Issued (Repaid)
3,807-20,19843,1015,080-1,126
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Issuance of Common Stock
2245338114
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Repurchase of Common Stock
-5,176-71-1,718-10,366-3,071
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Common Dividends Paid
-4,037----
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Dividends Paid
-4,037-4,114-4,145-4,498-4,629
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Other Financing Activities
-159-65511,781-2,157
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Financing Cash Flow
-5,341-24,39537,292-7,995-10,869
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Foreign Exchange Rate Adjustments
12117676146-243
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Miscellaneous Cash Flow Adjustments
--9141-1
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Net Cash Flow
-2,1514,1621,413-5,5152,800
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Free Cash Flow
-2,76014,849-44,059-2,66612,576
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Free Cash Flow Growth
-----9.34%
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Free Cash Flow Margin
-1.26%6.67%-21.52%-1.45%5.26%
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Free Cash Flow Per Share
-82.84433.54-1284.70-72.41326.81
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Cash Interest Paid
993860769573617
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Cash Income Tax Paid
3,9601,9111,5445,4004,240
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Levered Free Cash Flow
-1,56616,138-37,507-1,19610,598
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Unlevered Free Cash Flow
-92316,697-37,016-835.6310,982
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Change in Net Working Capital
1,727-19,35524,0013,581-2,042
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.