Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan · Delayed Price · Currency is JPY 4,220.00
-147.00 (-3.37%)
Feb 13, 2026, 2:34 PM JST
Sumitomo Osaka Cement Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,773 | 18,633 | -3,111 | 12,013 | 17,023 |
Depreciation & Amortization | 22,604 | 21,691 | 20,245 | 19,367 | 18,766 |
Loss (Gain) From Sale of Assets | 127 | 267 | -883 | -399 | 1,238 |
Loss (Gain) From Sale of Investments | -4,361 | -11,366 | -4,703 | -2,471 | -1,438 |
Loss (Gain) on Equity Investments | - | -67 | 127 | -242 | -243 |
Other Operating Activities | -3,914 | -1,850 | -1,489 | -5,381 | -4,172 |
Change in Accounts Receivable | 3,941 | -3,020 | -3,800 | 1,147 | 2,083 |
Change in Inventory | 788 | 12,544 | -23,484 | -4,195 | -386 |
Change in Accounts Payable | -3,011 | 1,658 | 1,952 | 1,621 | 530 |
Change in Other Net Operating Assets | -4,062 | 5,241 | -1,000 | -3,205 | -604 |
Operating Cash Flow | 24,885 | 43,731 | -16,146 | 18,255 | 32,797 |
Operating Cash Flow Growth | -43.09% | - | - | -44.34% | 1.52% |
Capital Expenditures | -27,645 | -28,882 | -27,913 | -20,921 | -20,221 |
Sale of Property, Plant & Equipment | 111 | 68 | 1,867 | 1,347 | 147 |
Investment in Securities | 5,844 | 13,815 | 6,241 | 3,494 | 1,426 |
Other Investing Activities | -27 | -45 | 390 | -11 | -26 |
Investing Cash Flow | -21,816 | -15,350 | -19,818 | -16,062 | -18,884 |
Short-Term Debt Issued | 5,000 | 29,000 | 43,382 | 5,537 | 8,000 |
Long-Term Debt Issued | 13,580 | 8,700 | 33,860 | 6,300 | 6,770 |
Total Debt Issued | 18,580 | 37,700 | 77,242 | 11,837 | 14,770 |
Short-Term Debt Repaid | -6,450 | -45,051 | -27,000 | - | -9,920 |
Long-Term Debt Repaid | -8,323 | -12,847 | -7,141 | -6,757 | -5,976 |
Total Debt Repaid | -14,773 | -57,898 | -34,141 | -6,757 | -15,896 |
Net Debt Issued (Repaid) | 3,807 | -20,198 | 43,101 | 5,080 | -1,126 |
Issuance of Common Stock | 224 | 53 | 3 | 8 | 114 |
Repurchase of Common Stock | -5,176 | -71 | -1,531 | -8,499 | -5,143 |
Common Dividends Paid | -4,037 | -4,114 | -4,145 | -4,498 | -4,629 |
Other Financing Activities | -159 | -65 | -136 | -86 | -85 |
Financing Cash Flow | -5,341 | -24,395 | 37,292 | -7,995 | -10,869 |
Foreign Exchange Rate Adjustments | 121 | 176 | 76 | 146 | -243 |
Miscellaneous Cash Flow Adjustments | 1 | - | 9 | 141 | -1 |
Net Cash Flow | -2,150 | 4,162 | 1,413 | -5,515 | 2,800 |
Free Cash Flow | -2,760 | 14,849 | -44,059 | -2,666 | 12,576 |
Free Cash Flow Growth | - | - | - | - | -9.34% |
Free Cash Flow Margin | -1.26% | 6.67% | -21.52% | -1.45% | 5.26% |
Free Cash Flow Per Share | -82.84 | 433.54 | -1284.70 | -72.41 | 326.81 |
Cash Interest Paid | 993 | 860 | 769 | 573 | 617 |
Cash Income Tax Paid | 3,960 | 1,911 | 1,544 | 5,400 | 4,240 |
Levered Free Cash Flow | -1,566 | 16,138 | -37,507 | -1,196 | 10,598 |
Unlevered Free Cash Flow | -923 | 16,697 | -37,016 | -835.63 | 10,982 |
Change in Working Capital | -2,344 | 16,423 | -26,332 | -4,632 | 1,623 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.