5232 — Sumitomo Osaka Cement Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Annual cashflow statement for Sumitomo Osaka Cement Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,023	12,013	-3,111	18,633	12,773
Depreciation
Amortisation
Non-Cash Items	-1,397	-5,858	-6,987	-12,079	-4,625
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,596	-7,126	-26,283	15,486	-5,866
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,796	18,396	-16,136	43,731	24,886
Capital Expenditures	-20,221	-20,921	-27,913	-28,882	-27,645
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,337	4,859	8,095	13,532	5,829
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,884	-16,062	-19,818	-15,350	-21,816
Financing Cash Flow Items	-2,157	1,781	51	-65	-159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,869	-7,995	37,292	-24,395	-5,341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,800	-5,515	1,414	4,162	-2,150