Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan flag Japan · Delayed Price · Currency is JPY
3,648.00
+54.00 (1.50%)
Mar 12, 2025, 3:30 PM JST

Sumitomo Osaka Cement Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-18,633-3,11112,01317,02315,503
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Depreciation & Amortization
-21,69120,24519,36718,76618,283
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Loss (Gain) From Sale of Assets
-267-883-3991,238517
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Loss (Gain) From Sale of Investments
--11,366-4,703-2,471-1,438-2
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Loss (Gain) on Equity Investments
--67127-242-243-268
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Other Operating Activities
--1,850-1,489-5,381-4,172-3,477
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Change in Accounts Receivable
--3,020-3,8001,1472,0831,690
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Change in Inventory
-12,544-23,484-4,195-3861,173
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Change in Accounts Payable
-1,6581,9521,621530-1,431
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Change in Other Net Operating Assets
-5,241-1,000-3,205-604317
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Operating Cash Flow
-43,731-16,14618,25532,79732,305
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Operating Cash Flow Growth
----44.34%1.52%10.44%
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Capital Expenditures
--28,882-27,913-20,921-20,221-18,433
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Sale of Property, Plant & Equipment
-681,8671,347147297
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Investment in Securities
-13,8156,2413,4941,426-639
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Other Investing Activities
--45390-11-26-67
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Investing Cash Flow
--15,350-19,818-16,062-18,884-18,815
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Short-Term Debt Issued
-29,00043,3825,5378,000-
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Long-Term Debt Issued
-8,70033,8606,3006,7707,680
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Total Debt Issued
-37,70077,24211,83714,7707,680
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Short-Term Debt Repaid
--45,051-27,000--9,920-840
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Long-Term Debt Repaid
--12,847-7,141-6,757-5,976-15,270
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Total Debt Repaid
--57,898-34,141-6,757-15,896-16,110
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Net Debt Issued (Repaid)
--20,19843,1015,080-1,126-8,430
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Issuance of Common Stock
-5338114-
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Repurchase of Common Stock
--71-1,718-10,366-3,071-24
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Dividends Paid
--4,114-4,145-4,498-4,629-4,435
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Other Financing Activities
--65511,781-2,157-70
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Financing Cash Flow
--24,39537,292-7,995-10,869-12,959
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Foreign Exchange Rate Adjustments
-17676146-243-
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Miscellaneous Cash Flow Adjustments
--9141-1-2
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Net Cash Flow
-4,1621,413-5,5152,800529
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Free Cash Flow
-14,849-44,059-2,66612,57613,872
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Free Cash Flow Growth
-----9.34%59.65%
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Free Cash Flow Margin
-6.67%-21.52%-1.45%5.26%5.66%
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Free Cash Flow Per Share
-433.54-1284.70-72.41326.81359.67
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Cash Interest Paid
-860769573617730
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Cash Income Tax Paid
-1,9111,5445,4004,2403,480
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Levered Free Cash Flow
-16,138-37,507-1,19610,59812,256
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Unlevered Free Cash Flow
-16,697-37,016-835.6310,98212,698
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Change in Net Working Capital
-8,778-19,35524,0013,581-2,042-2,767
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Source: S&P Capital IQ. Standard template. Financial Sources.