Sumitomo Osaka Cement Co., Ltd. (TYO:5232)
Japan · Delayed Price · Currency is JPY 5,506.00
+342.00 (6.62%)
Jun 3, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 1,878 | -2,760 | 14,849 | -44,059 | -2,666 |
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 |
Cash Interest Paid | 1,227 | 993 | 860 | 769 | 573 |
Cash Income Tax Paid | 2,162 | 3,960 | 1,911 | 1,544 | 5,400 |
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 |
Change in Working Capital | -294 | -2,344 | 16,423 | -26,332 | -4,632 |