Sumitomo Osaka Cement Co., Ltd. (TYO:5232)

Sumitomo Osaka Cement Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,041	12,773	18,633	-3,111	12,013
Depreciation & Amortization	23,622	22,604	21,691	20,245	19,367
Loss (Gain) From Sale of Assets	3,016	127	267	-883	-399
Loss (Gain) From Sale of Investments	-5,465	-4,361	-11,366	-4,703	-2,471
Loss (Gain) on Equity Investments	-265	-	-67	127	-242
Other Operating Activities	-2,116	-3,914	-1,850	-1,489	-5,381
Change in Accounts Receivable	-1,928	3,941	-3,020	-3,800	1,147
Change in Inventory	1,595	788	12,544	-23,484	-4,195
Change in Accounts Payable	-655	-3,011	1,658	1,952	1,621
Change in Other Net Operating Assets	694	-4,062	5,241	-1,000	-3,205
Operating Cash Flow	34,539	24,885	43,731	-16,146	18,255
Operating Cash Flow Growth	38.79%	-43.09%	-	-	-44.34%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32,661	-27,645	-28,882	-27,913	-20,921
Sale of Property, Plant & Equipment	615	111	68	1,867	1,347
Investment in Securities	3,256	5,844	13,815	6,241	3,494
Other Investing Activities	-16	-27	-45	390	-11
Investing Cash Flow	-28,566	-21,816	-15,350	-19,818	-16,062

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	28,000	5,000	29,000	43,382	5,537
Long-Term Debt Issued	16,050	13,580	8,700	33,860	6,300
Total Debt Issued	44,050	18,580	37,700	77,242	11,837
Short-Term Debt Repaid	-32,012	-6,450	-45,051	-27,000	-
Long-Term Debt Repaid	-8,949	-8,323	-12,847	-7,141	-6,757
Total Debt Repaid	-40,961	-14,773	-57,898	-34,141	-6,757
Net Debt Issued (Repaid)	3,089	3,807	-20,198	43,101	5,080
Issuance of Common Stock	43	224	53	3	8
Repurchase of Common Stock	-5,018	-5,176	-71	-1,531	-8,499
Common Dividends Paid	-3,889	-4,037	-4,114	-4,145	-4,498
Other Financing Activities	-179	-159	-65	-136	-86
Financing Cash Flow	-5,954	-5,341	-24,395	37,292	-7,995

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	59	121	176	76	146
Miscellaneous Cash Flow Adjustments	-1	1	-	9	141
Net Cash Flow	77	-2,150	4,162	1,413	-5,515

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,878	-2,760	14,849	-44,059	-2,666
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.84%	-1.26%	6.67%	-21.52%	-1.45%
Free Cash Flow Per Share	58.54	-82.84	433.54	-1284.70	-72.41
Levered Free Cash Flow	-143.75	-1,566	16,138	-37,507	-1,196
Unlevered Free Cash Flow	655.63	-923	16,697	-37,016	-835.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,227	993	860	769	573
Cash Income Tax Paid	2,162	3,960	1,911	1,544	5,400
Change in Working Capital	-294	-2,344	16,423	-26,332	-4,632

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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