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Sumitomo Osaka Cement (5232)

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  • 4184.0
  • +34.0+0.82%
20min DelayMarket Closed Jan 23 15:30 JST
134.17BMarket Cap15.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Osaka Cement (5232) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-36.85%28.39B
381.76%44.96B
-173.91%-15.96B
-39.98%21.59B
3.35%35.97B
6.01%34.8B
6.19%32.83B
-13.84%30.92B
-9.32%35.88B
2.49%39.57B
Net profit before non-cash adjustment
-31.45%12.77B
698.94%18.63B
-125.90%-3.11B
-29.43%12.01B
9.80%17.02B
29.08%15.5B
-39.14%12.01B
-13.62%19.73B
-4.17%22.85B
9.15%23.84B
Total adjustment of non-cash items
-7.73%14.27B
21.94%15.47B
11.25%12.69B
-33.63%11.4B
-7.22%17.18B
-5.33%18.52B
20.19%19.56B
13.64%16.27B
-8.26%14.32B
-20.14%15.61B
-Depreciation and amortization
4.21%22.6B
7.14%21.69B
4.53%20.25B
3.20%19.37B
2.64%18.77B
-1.42%18.28B
5.01%18.55B
3.60%17.66B
0.74%17.05B
-0.76%16.92B
-Reversal of impairment losses recognized in profit and loss
--14M
--0
4,966.67%608M
-98.94%12M
322.76%1.13B
-88.31%268M
12,633.33%2.29B
20.00%18M
-90.91%15M
-93.04%165M
-Share of associates
--0
-152.76%-67M
152.48%127M
0.41%-242M
9.33%-243M
34.31%-268M
-98.06%-408M
-2.49%-206M
19.92%-201M
-9.13%-251M
-Disposal profit
61.73%-4.25B
-79.19%-11.1B
-114.92%-6.19B
-116.20%-2.88B
-639.68%-1.33B
-48.33%247M
294.31%478M
82.49%-246M
-142.66%-1.41B
36.09%-579M
-Net exchange gains and losses
115.18%51M
-65.52%-336M
70.88%-203M
-2,150.00%-697M
-55.26%34M
850.00%76M
-94.16%8M
-1.44%137M
-71.69%139M
149.40%491M
-Other non-cash items
-178.56%-4.15B
378.33%5.28B
54.34%-1.9B
-253.02%-4.16B
-1,222.47%-1.18B
93.44%-89M
-24.38%-1.36B
14.43%-1.09B
-12.04%-1.28B
-161.48%-1.14B
Changes in working capital
-87.62%1.34B
142.52%10.86B
-1,295.90%-25.53B
-203.63%-1.83B
125.99%1.77B
-38.16%781M
124.80%1.26B
-297.27%-5.09B
-1,186.44%-1.28B
104.25%118M
-Change in receivables
230.50%3.94B
20.53%-3.02B
-431.30%-3.8B
-44.94%1.15B
23.25%2.08B
-33.04%1.69B
167.34%2.52B
-23.29%-3.75B
-277.99%-3.04B
343.30%1.71B
-Change in inventory
-93.72%788M
153.42%12.54B
-459.81%-23.48B
-986.79%-4.2B
-132.91%-386M
647.13%1.17B
106.36%157M
-129.49%-2.47B
-432.18%-1.08B
86.46%-202M
-Change in payables
-281.60%-3.01B
-15.06%1.66B
20.42%1.95B
205.85%1.62B
137.04%530M
-178.40%-1.43B
-150.94%-514M
-62.95%1.01B
273.11%2.72B
-741.18%-1.57B
-Provision for loans, leases and other losses
-14.37%-374M
-64.32%-327M
50.50%-199M
12.99%-402M
29.03%-462M
27.99%-651M
-900.00%-904M
2.73%113M
-40.54%110M
146.95%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.47%-993M
-11.83%-860M
-34.21%-769M
7.13%-573M
15.48%-617M
2.67%-730M
1.96%-750M
4.61%-765M
17.83%-802M
18.19%-976M
Interest received (cash flow from operating activities)
-6.29%1.45B
-27.44%1.54B
-19.51%2.13B
56.49%2.64B
-1.58%1.69B
-4.30%1.71B
-23.07%1.79B
15.53%2.33B
-15.01%2.02B
18.02%2.37B
Tax refund paid
-107.22%-3.96B
-23.77%-1.91B
71.41%-1.54B
-27.36%-5.4B
-21.84%-4.24B
24.66%-3.48B
23.14%-4.62B
23.59%-6.01B
5.76%-7.87B
8.95%-8.35B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0
Operating cash flow
-43.10%24.89B
370.85%43.73B
-188.45%-16.15B
-44.34%18.26B
1.52%32.8B
10.44%32.31B
10.51%29.25B
-9.45%26.47B
-10.38%29.23B
7.81%32.62B
Investing cash flow
Net investment product transactions
-57.70%5.84B
121.36%13.82B
78.62%6.24B
145.02%3.49B
323.16%1.43B
-296.01%-639M
85.23%326M
-87.48%176M
3,024.44%1.41B
150.00%45M
Advance cash and loans provided to other parties
2.30%-681M
11.66%-697M
-6.91%-789M
2.89%-738M
-39.96%-760M
3.55%-543M
-190.21%-563M
-0.52%-194M
60.93%-193M
-46.15%-494M
Repayment of advance payments to other parties and cash income from loans
48.85%582M
1.30%391M
-49.67%386M
39.45%767M
-3.51%550M
186.43%570M
-57.93%199M
75.19%473M
22.73%270M
-67.84%220M
Net changes in other investments
4.50%-27.56B
-12.48%-28.86B
-31.00%-25.66B
2.56%-19.59B
-10.42%-20.1B
8.96%-18.2B
20.68%-19.99B
-31.41%-25.21B
-24.07%-19.18B
5.14%-15.46B
Investing cash flow
-42.12%-21.82B
22.55%-15.35B
-23.38%-19.82B
14.94%-16.06B
-0.37%-18.88B
6.08%-18.82B
19.07%-20.03B
-39.85%-24.75B
-12.80%-17.7B
2.19%-15.69B
Financing cash flow
Net issuance payments of debt
118.85%3.81B
-146.86%-20.2B
748.44%43.1B
551.15%5.08B
86.64%-1.13B
-1,094.05%-8.43B
68.71%-706M
81.77%-2.26B
-58.26%-12.37B
43.64%-7.82B
Net common stock issuance
-27,411.11%-4.95B
98.95%-18M
83.44%-1.72B
-250.29%-10.36B
-12,220.83%-2.96B
99.77%-24M
-26,525.00%-10.65B
-37.93%-40M
99.36%-29M
-14,525.81%-4.53B
Cash dividends paid
1.87%-4.04B
0.75%-4.11B
7.85%-4.15B
2.83%-4.5B
-4.37%-4.63B
-1.88%-4.44B
-2.16%-4.35B
-16.64%-4.26B
-11.10%-3.65B
-58.08%-3.29B
Cash dividends for minorities
-52.27%-67M
-1,000.00%-44M
0.00%-4M
0.00%-4M
20.00%-4M
-25.00%-5M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
-338.10%-92M
-138.18%-21M
-96.92%55M
182.91%1.79B
-3,212.31%-2.15B
-54.76%-65M
35.38%-42M
-3.17%-65M
-5.00%-63M
4.76%-60M
Financing cash flow
78.11%-5.34B
-165.42%-24.4B
566.44%37.29B
26.44%-8B
16.13%-10.87B
17.75%-12.96B
-137.78%-15.76B
58.90%-6.63B
-2.66%-16.12B
2.16%-15.71B
Net cash flow
Beginning cash position
28.70%18.66B
10.81%14.5B
-29.65%13.09B
17.73%18.6B
3.46%15.8B
-30.82%15.27B
-17.25%22.07B
-15.00%26.67B
4.14%31.38B
-5.63%30.13B
Current changes in cash
-157.00%-2.27B
200.15%3.99B
122.89%1.33B
-290.60%-5.8B
473.26%3.04B
108.13%531M
-33.12%-6.54B
-6.90%-4.91B
-475.78%-4.59B
166.49%1.22B
Effect of exchange rate changes
-31.25%121M
131.58%176M
-47.95%76M
160.08%146M
---243M
--0
-207.72%-265M
317.70%246M
-591.30%-113M
-45.24%23M
Cash adjustments other than cash changes
----
----
-92.20%11M
--141M
----
0.00%-2M
-103.17%-2M
6,400.00%63M
-200.00%-1M
--1M
End cash Position
-11.53%16.51B
28.70%18.66B
10.81%14.5B
-29.65%13.09B
17.73%18.6B
3.46%15.8B
-30.82%15.27B
-17.25%22.07B
-15.00%26.67B
4.14%31.38B
Free cash flow
-43.10%24.89B
370.85%43.73B
-188.45%-16.15B
-44.34%18.26B
1.52%32.8B
10.44%32.31B
10.51%29.25B
-9.45%26.47B
-10.38%29.23B
7.81%32.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -36.85%28.39B381.76%44.96B-173.91%-15.96B-39.98%21.59B3.35%35.97B6.01%34.8B6.19%32.83B-13.84%30.92B-9.32%35.88B2.49%39.57B
Net profit before non-cash adjustment -31.45%12.77B698.94%18.63B-125.90%-3.11B-29.43%12.01B9.80%17.02B29.08%15.5B-39.14%12.01B-13.62%19.73B-4.17%22.85B9.15%23.84B
Total adjustment of non-cash items -7.73%14.27B21.94%15.47B11.25%12.69B-33.63%11.4B-7.22%17.18B-5.33%18.52B20.19%19.56B13.64%16.27B-8.26%14.32B-20.14%15.61B
-Depreciation and amortization 4.21%22.6B7.14%21.69B4.53%20.25B3.20%19.37B2.64%18.77B-1.42%18.28B5.01%18.55B3.60%17.66B0.74%17.05B-0.76%16.92B
-Reversal of impairment losses recognized in profit and loss --14M--04,966.67%608M-98.94%12M322.76%1.13B-88.31%268M12,633.33%2.29B20.00%18M-90.91%15M-93.04%165M
-Share of associates --0-152.76%-67M152.48%127M0.41%-242M9.33%-243M34.31%-268M-98.06%-408M-2.49%-206M19.92%-201M-9.13%-251M
-Disposal profit 61.73%-4.25B-79.19%-11.1B-114.92%-6.19B-116.20%-2.88B-639.68%-1.33B-48.33%247M294.31%478M82.49%-246M-142.66%-1.41B36.09%-579M
-Net exchange gains and losses 115.18%51M-65.52%-336M70.88%-203M-2,150.00%-697M-55.26%34M850.00%76M-94.16%8M-1.44%137M-71.69%139M149.40%491M
-Other non-cash items -178.56%-4.15B378.33%5.28B54.34%-1.9B-253.02%-4.16B-1,222.47%-1.18B93.44%-89M-24.38%-1.36B14.43%-1.09B-12.04%-1.28B-161.48%-1.14B
Changes in working capital -87.62%1.34B142.52%10.86B-1,295.90%-25.53B-203.63%-1.83B125.99%1.77B-38.16%781M124.80%1.26B-297.27%-5.09B-1,186.44%-1.28B104.25%118M
-Change in receivables 230.50%3.94B20.53%-3.02B-431.30%-3.8B-44.94%1.15B23.25%2.08B-33.04%1.69B167.34%2.52B-23.29%-3.75B-277.99%-3.04B343.30%1.71B
-Change in inventory -93.72%788M153.42%12.54B-459.81%-23.48B-986.79%-4.2B-132.91%-386M647.13%1.17B106.36%157M-129.49%-2.47B-432.18%-1.08B86.46%-202M
-Change in payables -281.60%-3.01B-15.06%1.66B20.42%1.95B205.85%1.62B137.04%530M-178.40%-1.43B-150.94%-514M-62.95%1.01B273.11%2.72B-741.18%-1.57B
-Provision for loans, leases and other losses -14.37%-374M-64.32%-327M50.50%-199M12.99%-402M29.03%-462M27.99%-651M-900.00%-904M2.73%113M-40.54%110M146.95%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.47%-993M-11.83%-860M-34.21%-769M7.13%-573M15.48%-617M2.67%-730M1.96%-750M4.61%-765M17.83%-802M18.19%-976M
Interest received (cash flow from operating activities) -6.29%1.45B-27.44%1.54B-19.51%2.13B56.49%2.64B-1.58%1.69B-4.30%1.71B-23.07%1.79B15.53%2.33B-15.01%2.02B18.02%2.37B
Tax refund paid -107.22%-3.96B-23.77%-1.91B71.41%-1.54B-27.36%-5.4B-21.84%-4.24B24.66%-3.48B23.14%-4.62B23.59%-6.01B5.76%-7.87B8.95%-8.35B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M0.00%-1M-1M0000
Operating cash flow -43.10%24.89B370.85%43.73B-188.45%-16.15B-44.34%18.26B1.52%32.8B10.44%32.31B10.51%29.25B-9.45%26.47B-10.38%29.23B7.81%32.62B
Investing cash flow
Net investment product transactions -57.70%5.84B121.36%13.82B78.62%6.24B145.02%3.49B323.16%1.43B-296.01%-639M85.23%326M-87.48%176M3,024.44%1.41B150.00%45M
Advance cash and loans provided to other parties 2.30%-681M11.66%-697M-6.91%-789M2.89%-738M-39.96%-760M3.55%-543M-190.21%-563M-0.52%-194M60.93%-193M-46.15%-494M
Repayment of advance payments to other parties and cash income from loans 48.85%582M1.30%391M-49.67%386M39.45%767M-3.51%550M186.43%570M-57.93%199M75.19%473M22.73%270M-67.84%220M
Net changes in other investments 4.50%-27.56B-12.48%-28.86B-31.00%-25.66B2.56%-19.59B-10.42%-20.1B8.96%-18.2B20.68%-19.99B-31.41%-25.21B-24.07%-19.18B5.14%-15.46B
Investing cash flow -42.12%-21.82B22.55%-15.35B-23.38%-19.82B14.94%-16.06B-0.37%-18.88B6.08%-18.82B19.07%-20.03B-39.85%-24.75B-12.80%-17.7B2.19%-15.69B
Financing cash flow
Net issuance payments of debt 118.85%3.81B-146.86%-20.2B748.44%43.1B551.15%5.08B86.64%-1.13B-1,094.05%-8.43B68.71%-706M81.77%-2.26B-58.26%-12.37B43.64%-7.82B
Net common stock issuance -27,411.11%-4.95B98.95%-18M83.44%-1.72B-250.29%-10.36B-12,220.83%-2.96B99.77%-24M-26,525.00%-10.65B-37.93%-40M99.36%-29M-14,525.81%-4.53B
Cash dividends paid 1.87%-4.04B0.75%-4.11B7.85%-4.15B2.83%-4.5B-4.37%-4.63B-1.88%-4.44B-2.16%-4.35B-16.64%-4.26B-11.10%-3.65B-58.08%-3.29B
Cash dividends for minorities -52.27%-67M-1,000.00%-44M0.00%-4M0.00%-4M20.00%-4M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses -338.10%-92M-138.18%-21M-96.92%55M182.91%1.79B-3,212.31%-2.15B-54.76%-65M35.38%-42M-3.17%-65M-5.00%-63M4.76%-60M
Financing cash flow 78.11%-5.34B-165.42%-24.4B566.44%37.29B26.44%-8B16.13%-10.87B17.75%-12.96B-137.78%-15.76B58.90%-6.63B-2.66%-16.12B2.16%-15.71B
Net cash flow
Beginning cash position 28.70%18.66B10.81%14.5B-29.65%13.09B17.73%18.6B3.46%15.8B-30.82%15.27B-17.25%22.07B-15.00%26.67B4.14%31.38B-5.63%30.13B
Current changes in cash -157.00%-2.27B200.15%3.99B122.89%1.33B-290.60%-5.8B473.26%3.04B108.13%531M-33.12%-6.54B-6.90%-4.91B-475.78%-4.59B166.49%1.22B
Effect of exchange rate changes -31.25%121M131.58%176M-47.95%76M160.08%146M---243M--0-207.72%-265M317.70%246M-591.30%-113M-45.24%23M
Cash adjustments other than cash changes ---------92.20%11M--141M----0.00%-2M-103.17%-2M6,400.00%63M-200.00%-1M--1M
End cash Position -11.53%16.51B28.70%18.66B10.81%14.5B-29.65%13.09B17.73%18.6B3.46%15.8B-30.82%15.27B-17.25%22.07B-15.00%26.67B4.14%31.38B
Free cash flow -43.10%24.89B370.85%43.73B-188.45%-16.15B-44.34%18.26B1.52%32.8B10.44%32.31B10.51%29.25B-9.45%26.47B-10.38%29.23B7.81%32.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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