Sumitomo Osaka Cement Co., Ltd. (5232.T)
JPY 3272.0
(0.86%)
JPY 3272.0
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.73 Billion | -16.14 Billion | 18.25 Billion | 32.79 Billion | 32.3 Billion | 29.25 Billion |
| Net Income | 15.33 Billion | -3.11 Billion | 12.01 Billion | 17.02 Billion | 15.5 Billion | 12.01 Billion |
| Depreciation & Amortization | 21.69 Billion | 20.24 Billion | 19.36 Billion | 18.76 Billion | 18.28 Billion | 18.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.75 Billion | -25.53 Billion | -1.82 Billion | 1.76 Billion | 781 Million | 1.26 Billion |
| Other non-cash items | 22.14 Billion | -7.74 Billion | -11.29 Billion | -4.75 Billion | -2.26 Billion | -2.56 Billion |
| Investing Cash Flow | -15.35 Billion | -19.81 Billion | -16.06 Billion | -18.88 Billion | -18.81 Billion | -20.03 Billion |
| Investments in PPE | -28.88 Billion | -27.91 Billion | -20.92 Billion | -20.22 Billion | -18.43 Billion | -20.56 Billion |
| Acquisitions | 68 Million | 27.51 Billion | 20.95 Billion | 20.01 Billion | 18.46 Billion | 20.19 Billion |
| Investment purchases | -5 Million | -451 Million | -375 Million | -404 Million | -653 Million | -4 Million |
| Sales/Maturities of investments | 13.82 Billion | 6.69 Billion | 3.86 Billion | 1.83 Billion | 14 Million | 330 Million |
| Other Investing Activities | -352 Million | -25.65 Billion | -19.58 Billion | -20.1 Billion | -18.2 Billion | -19.99 Billion |
| Financing Cash Flow | -24.39 Billion | 37.29 Billion | -7.99 Billion | -10.86 Billion | -12.95 Billion | -15.75 Billion |
| Debt repayment | -20.19 Billion | -34.14 Billion | -6.75 Billion | -15.89 Billion | -16.11 Billion | -6.13 Billion |
| Dividends payments | -4.11 Billion | -4.14 Billion | -4.49 Billion | -4.62 Billion | -4.43 Billion | -4.35 Billion |
| Common Stock Repurchased | -71 Million | -1.71 Billion | -10.36 Billion | -3.07 Billion | -24 Million | -10.65 Billion |
| Common Stock Issuance | 53 Million | 3 Million | 8 Million | 114 Million | 7.67 Billion | 2 Million |
| Other Financing Activities | -64 Million | 77.29 Billion | 13.61 Billion | 12.61 Billion | -65 Million | 5.38 Billion |
| Accounts receivables | -3.02 Billion | -3.8 Billion | 1.14 Billion | 2.08 Billion | 1.69 Billion | 2.52 Billion |
| Accounts payables | 1.65 Billion | 1.95 Billion | 1.62 Billion | 530 Million | -1.43 Billion | -514 Million |
| Inventory | 12.54 Billion | -23.48 Billion | -4.19 Billion | -386 Million | 1.17 Billion | 157 Million |
| Other working capital | 5.57 Billion | -199 Million | -402 Million | -462 Million | -651 Million | -904 Million |
| Cash at beginning of period | 14.5 Billion | 13.08 Billion | 18.6 Billion | 15.79 Billion | 15.27 Billion | 22.07 Billion |
| Cash at end of period | 18.72 Billion | 14.5 Billion | 13.08 Billion | 18.6 Billion | 15.79 Billion | 15.27 Billion |
| Capital Expenditure | -28.88 Billion | -27.91 Billion | -20.92 Billion | -20.22 Billion | -18.43 Billion | -20.56 Billion |
| Effect of forex changes on cash | 176 Million | 76 Million | 146 Million | -243 Million | -2 Million | -265 Million |
| Net cash flow / Change in cash | 4.22 Billion | 1.41 Billion | -5.51 Billion | 2.8 Billion | 529 Million | -6.8 Billion |
| Free Cash Flow | 14.84 Billion | -44.05 Billion | -2.66 Billion | 12.57 Billion | 13.87 Billion | 8.68 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 686 Million | 15.33 Billion | 4.73 Billion | 4.72 Billion | 695 Million | 5.18 Billion |
| Depreciation & Amortization | - | 21.69 Billion | - | 5.7 Billion | 5.16 Billion | 4.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.75 Billion | - | - | - | - |
| Other non-cash items | -686 Million | 22.14 Billion | -4.73 Billion | -4.72 Billion | -695 Million | -5.18 Billion |
| Investing Cash Flow | - | -15.35 Billion | - | - | - | - |
| Investments in PPE | - | -28.88 Billion | - | - | - | - |
| Acquisitions | - | 68 Million | - | - | - | - |
| Investment purchases | - | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 13.82 Billion | - | - | - | - |
| Other Investing Activities | - | -352 Million | - | - | - | - |
| Financing Cash Flow | - | -24.39 Billion | - | - | - | - |
| Debt repayment | - | -20.19 Billion | - | - | - | - |
| Dividends payments | - | -4.11 Billion | - | - | - | - |
| Common Stock Repurchased | - | -71 Million | - | - | - | - |
| Common Stock Issuance | - | 53 Million | - | - | - | - |
| Other Financing Activities | - | -64 Million | - | - | - | - |
| Accounts receivables | - | -3.02 Billion | - | - | - | - |
| Accounts payables | - | 1.65 Billion | - | - | - | - |
| Inventory | - | 12.54 Billion | - | - | - | - |
| Other working capital | - | 5.57 Billion | - | - | - | - |
| Cash at beginning of period | - | 14.5 Billion | - | 16.41 Billion | 17.79 Billion | 14.5 Billion |
| Cash at end of period | - | 18.72 Billion | - | 18.35 Billion | 16.41 Billion | 17.79 Billion |
| Capital Expenditure | - | -28.88 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 176 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.22 Billion | - | 1.93 Billion | -1.37 Billion | 3.29 Billion |
| Free Cash Flow | - | 14.84 Billion | - | 11.4 Billion | 10.33 Billion | 9.88 Billion |
MX
FSMART
3655
MAYURFL
2492
2608