5232 — Sumitomo Osaka Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥132bn
- ¥208bn
- ¥205bn
- 50
- 63
- 66
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12,010 | 15,503 | 17,023 | 12,013 | -3,111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,289 | -675 | -1,397 | -5,858 | -6,987 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,594 | -808 | -1,596 | -7,126 | -26,283 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,251 | 32,303 | 32,796 | 18,396 | -16,136 |
Capital Expenditures | -20,563 | -18,433 | -20,221 | -20,921 | -27,913 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 531 | -382 | 1,337 | 4,859 | 8,095 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,032 | -18,815 | -18,884 | -16,062 | -19,818 |
Financing Cash Flow Items | -46 | -70 | -2,157 | 1,781 | 51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,755 | -12,959 | -10,869 | -7,995 | 37,292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,801 | 529 | 2,800 | -5,515 | 1,414 |