Sumitomo Osaka Cement Co Ltd
TSE:5232
Sumitomo Osaka Cement Co Ltd
TSE:5232
Price:
3 845 JPY
1.1%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
6 891
|
165
|
(2 182)
|
(1 713)
|
(5 327)
|
(1 435)
|
(4 126)
|
(750)
|
160
|
4 031
|
4 019
|
3 065
|
5 876
|
9 541
|
12 953
|
18 044
|
21 619
|
20 028
|
21 840
|
25 599
|
23 839
|
23 984
|
22 845
|
21 067
|
19 733
|
14 496
|
12 010
|
13 897
|
15 503
|
15 665
|
17 023
|
19 085
|
12 013
|
(754)
|
(3 111)
|
7 756
|
|
| Depreciation & Amortization |
52
|
307
|
1 145
|
922
|
3 037
|
73
|
294
|
149
|
5 190
|
30
|
5 573
|
20 530
|
19 924
|
18 674
|
17 637
|
17 223
|
16 749
|
16 974
|
16 889
|
16 947
|
16 922
|
17 003
|
17 047
|
17 064
|
17 661
|
18 423
|
18 546
|
18 289
|
18 283
|
18 454
|
18 766
|
19 076
|
19 367
|
19 607
|
20 245
|
20 919
|
|
| Other Non-Cash Items |
(4 805)
|
(1 318)
|
715
|
499
|
3 749
|
84
|
1 751
|
1 249
|
1 313
|
(245)
|
802
|
2 256
|
1 622
|
1 585
|
1 126
|
(446)
|
(956)
|
919
|
(376)
|
(3 128)
|
(1 643)
|
(1 586)
|
(2 789)
|
(3 062)
|
(1 868)
|
1 308
|
1 289
|
(581)
|
(675)
|
(1 019)
|
(1 397)
|
(4 229)
|
(5 858)
|
(5 270)
|
(6 987)
|
(8 605)
|
|
| Cash Taxes Paid |
1 017
|
1 029
|
1 018
|
(2 580)
|
(3 366)
|
(280)
|
(847)
|
(112)
|
(42)
|
(129)
|
(11)
|
1 830
|
1 983
|
2 504
|
3 316
|
5 042
|
6 241
|
8 232
|
9 166
|
8 438
|
8 346
|
7 752
|
7 865
|
6 840
|
6 010
|
4 956
|
4 619
|
3 881
|
3 480
|
4 234
|
4 240
|
5 223
|
5 400
|
2 884
|
1 544
|
1 771
|
|
| Cash Interest Paid |
0
|
0
|
0
|
490
|
1 556
|
(8)
|
(46)
|
(46)
|
610
|
(8)
|
656
|
2 080
|
1 932
|
1 822
|
1 693
|
1 513
|
1 382
|
1 308
|
1 193
|
1 044
|
976
|
907
|
802
|
743
|
765
|
772
|
750
|
750
|
730
|
671
|
617
|
595
|
573
|
652
|
769
|
815
|
|
| Change in Working Capital |
190
|
(709)
|
(479)
|
2 435
|
(3 425)
|
696
|
5 280
|
518
|
(167)
|
(3 161)
|
(1 947)
|
(2 106)
|
(4 180)
|
(3 984)
|
(1 350)
|
(3 695)
|
(4 875)
|
(10 528)
|
(8 259)
|
(3 396)
|
(6 500)
|
(6 159)
|
(7 872)
|
(7 588)
|
(8 995)
|
(7 273)
|
(2 594)
|
41
|
(808)
|
(2 921)
|
(1 596)
|
(3 866)
|
(7 126)
|
(23 312)
|
(26 283)
|
(956)
|
|
| Cash from Operating Activities |
2 328
N/A
|
(1 555)
N/A
|
(801)
+48%
|
2 143
N/A
|
(1 966)
N/A
|
(582)
+70%
|
3 199
N/A
|
1 166
-64%
|
6 496
+457%
|
655
-90%
|
8 447
+1 190%
|
23 745
+181%
|
23 242
-2%
|
25 816
+11%
|
30 366
+18%
|
31 126
+3%
|
32 537
+5%
|
27 393
-16%
|
30 256
+10%
|
36 022
+19%
|
32 618
-9%
|
33 242
+2%
|
29 231
-12%
|
27 483
-6%
|
26 531
-3%
|
26 954
+2%
|
29 251
+9%
|
31 646
+8%
|
32 303
+2%
|
30 179
-7%
|
32 796
+9%
|
30 066
-8%
|
18 396
-39%
|
(9 729)
N/A
|
(16 136)
-66%
|
19 114
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
785
|
714
|
572
|
(3 868)
|
(7 812)
|
2 731
|
803
|
154
|
(4 925)
|
4 527
|
614
|
(14 547)
|
(15 156)
|
(14 708)
|
(17 746)
|
(19 073)
|
(17 711)
|
(15 943)
|
(17 033)
|
(19 663)
|
(17 680)
|
(19 138)
|
(20 378)
|
(22 267)
|
(25 585)
|
(23 132)
|
(20 563)
|
(19 211)
|
(18 433)
|
(18 485)
|
(20 221)
|
(22 620)
|
(20 921)
|
(21 800)
|
(27 913)
|
(31 079)
|
|
| Other Items |
(2 302)
|
2 794
|
1 647
|
(2 222)
|
(785)
|
525
|
(1 759)
|
(192)
|
(69)
|
2 090
|
2 215
|
(400)
|
(1 158)
|
(1 417)
|
384
|
717
|
(239)
|
497
|
990
|
1 593
|
1 989
|
2 776
|
2 678
|
1 170
|
832
|
517
|
531
|
(60)
|
(382)
|
435
|
1 337
|
3 261
|
4 859
|
5 292
|
8 095
|
10 902
|
|
| Cash from Investing Activities |
(1 517)
N/A
|
3 508
N/A
|
2 219
-37%
|
(6 090)
N/A
|
(8 597)
-41%
|
3 256
N/A
|
(956)
N/A
|
(38)
+96%
|
(4 994)
-13 042%
|
6 617
N/A
|
2 829
-57%
|
(14 947)
N/A
|
(16 314)
-9%
|
(16 125)
+1%
|
(17 362)
-8%
|
(18 356)
-6%
|
(17 950)
+2%
|
(15 446)
+14%
|
(16 043)
-4%
|
(18 070)
-13%
|
(15 691)
+13%
|
(16 362)
-4%
|
(17 700)
-8%
|
(21 097)
-19%
|
(24 753)
-17%
|
(22 615)
+9%
|
(20 032)
+11%
|
(19 271)
+4%
|
(18 815)
+2%
|
(18 050)
+4%
|
(18 884)
-5%
|
(19 359)
-3%
|
(16 062)
+17%
|
(16 508)
-3%
|
(19 818)
-20%
|
(20 177)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(10)
|
(191)
|
4
|
179
|
4
|
1
|
0
|
(5)
|
(19)
|
(14)
|
(14)
|
(17)
|
(29)
|
(49)
|
(44)
|
(31)
|
(4 530)
|
(4 534)
|
(35)
|
(29)
|
(33)
|
(40)
|
(10 644)
|
(10 650)
|
(39)
|
(24)
|
(18)
|
(2 957)
|
(5 022)
|
(10 358)
|
(9 995)
|
(1 715)
|
(16)
|
|
| Net Issuance of Debt |
(10 866)
|
15 734
|
7 064
|
(13 526)
|
5 637
|
(6 633)
|
(3 869)
|
10 620
|
7 849
|
(4 076)
|
(10 056)
|
(6 387)
|
(4 359)
|
(5 185)
|
(13 416)
|
(12 065)
|
(4 714)
|
(14 929)
|
(13 873)
|
(7 242)
|
(7 819)
|
(13 800)
|
(12 374)
|
(3 952)
|
(2 256)
|
2 009
|
(706)
|
(3 182)
|
(8 430)
|
(7 482)
|
(1 126)
|
(5 904)
|
5 080
|
40 931
|
43 101
|
4 381
|
|
| Cash Paid for Dividends |
(1 044)
|
612
|
628
|
(400)
|
(205)
|
628
|
1 462
|
(832)
|
(832)
|
(832)
|
(832)
|
(1 665)
|
(1 665)
|
(1 665)
|
(1 665)
|
(2 081)
|
(3 121)
|
(2 080)
|
(2 080)
|
(2 704)
|
(3 288)
|
(3 247)
|
(3 653)
|
(4 059)
|
(4 261)
|
(4 463)
|
(4 353)
|
(4 243)
|
(4 435)
|
(4 627)
|
(4 629)
|
(4 582)
|
(4 498)
|
(4 320)
|
(4 145)
|
(4 113)
|
|
| Other |
4
|
8
|
24
|
15
|
33
|
(25)
|
0
|
30
|
19
|
29
|
11
|
(65)
|
(73)
|
(69)
|
(75)
|
(90)
|
(83)
|
(74)
|
(67)
|
(62)
|
(64)
|
(68)
|
(67)
|
(71)
|
(69)
|
(54)
|
(46)
|
(50)
|
(70)
|
(88)
|
(2 157)
|
(81)
|
1 781
|
(163)
|
51
|
(56)
|
|
| Cash from Financing Activities |
(11 906)
N/A
|
16 354
N/A
|
7 716
-53%
|
(13 921)
N/A
|
5 274
N/A
|
(6 026)
N/A
|
(2 228)
+63%
|
9 822
N/A
|
7 037
-28%
|
(4 879)
N/A
|
(10 882)
-123%
|
(8 136)
+25%
|
(6 111)
+25%
|
(6 933)
-13%
|
(15 173)
-119%
|
(14 265)
+6%
|
(7 967)
+44%
|
(17 127)
-115%
|
(16 051)
+6%
|
(14 538)
+9%
|
(15 705)
-8%
|
(17 150)
-9%
|
(16 123)
+6%
|
(8 115)
+50%
|
(6 626)
+18%
|
(13 152)
-98%
|
(15 755)
-20%
|
(7 514)
+52%
|
(12 959)
-72%
|
(12 215)
+6%
|
(10 869)
+11%
|
(15 589)
-43%
|
(7 995)
+49%
|
26 453
N/A
|
37 292
+41%
|
196
-99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
74
|
(7)
|
(60)
|
4
|
(13)
|
(13)
|
0
|
(14)
|
(26)
|
(17)
|
(23)
|
(2)
|
8
|
154
|
305
|
230
|
91
|
42
|
62
|
23
|
(264)
|
(113)
|
117
|
246
|
(170)
|
(265)
|
150
|
0
|
20
|
(243)
|
5
|
146
|
74
|
76
|
76
|
|
| Net Change in Cash |
(11 127)
N/A
|
18 381
N/A
|
9 127
-50%
|
(17 928)
N/A
|
(5 285)
+71%
|
(3 365)
+36%
|
2
N/A
|
10 950
+547 400%
|
8 525
-22%
|
2 367
-72%
|
377
-84%
|
639
+69%
|
815
+28%
|
2 766
+239%
|
(2 015)
N/A
|
(1 190)
+41%
|
6 850
N/A
|
(5 089)
N/A
|
(1 796)
+65%
|
3 476
N/A
|
1 245
-64%
|
(534)
N/A
|
(4 705)
-781%
|
(1 612)
+66%
|
(4 602)
-185%
|
(8 983)
-95%
|
(6 801)
+24%
|
5 011
N/A
|
529
-89%
|
(66)
N/A
|
2 800
N/A
|
(4 877)
N/A
|
(5 515)
-13%
|
290
N/A
|
1 414
+388%
|
(791)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 113
N/A
|
(841)
N/A
|
(229)
+73%
|
(1 725)
-653%
|
(9 778)
-467%
|
2 149
N/A
|
4 002
+86%
|
1 320
-67%
|
1 571
+19%
|
5 182
+230%
|
9 061
+75%
|
9 198
+2%
|
8 086
-12%
|
11 108
+37%
|
12 620
+14%
|
12 053
-4%
|
14 826
+23%
|
11 450
-23%
|
13 223
+15%
|
16 359
+24%
|
14 938
-9%
|
14 104
-6%
|
8 853
-37%
|
5 216
-41%
|
946
-82%
|
3 822
+304%
|
8 688
+127%
|
12 435
+43%
|
13 870
+12%
|
11 694
-16%
|
12 575
+8%
|
7 446
-41%
|
(2 525)
N/A
|
(31 529)
-1 149%
|
(44 049)
-40%
|
(11 965)
+73%
|
|
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