5232 — Sumitomo Osaka Cement Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,013	-3,111	18,633	12,773	16,041
Depreciation
Amortisation
Non-Cash Items	-5,858	-6,987	-12,079	-4,625	-2,970
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,126	-26,283	15,486	-5,866	-2,155
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,396	-16,136	43,731	24,886	34,538
Capital Expenditures	-20,921	-27,913	-28,882	-27,645	-32,661
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,859	8,095	13,532	5,829	4,095
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,062	-19,818	-15,350	-21,816	-28,566
Financing Cash Flow Items	1,781	51	-65	-159	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,995	37,292	-24,395	-5,341	-5,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,515	1,414	4,162	-2,150	77