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Sumitomo Osaka Cement Co., Ltd.

57
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3400900001
JPY
3,709.00
-51 (-1.36%)

Dec 11

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stock-recommendationCash Flow
Sumitomo Osaka Cement Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,773.00
18,633.00
-3,111.00
12,013.00
17,023.00
15,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,395.00
16,759.00
-26,129.00
-3,935.00
1,589.00
1,671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,885.00
43,731.00
-16,146.00
18,255.00
32,797.00
32,305.00
Cash Flow from Investing Activities
-21,816.00
-15,350.00
-19,818.00
-16,062.00
-18,884.00
-18,815.00
Cash Flow from Financing Activities
-5,341.00
-24,395.00
37,292.00
-7,995.00
-10,869.00
-12,959.00
Net Cash Inflow / Outflow
-2,151.00
4,162.00
1,404.00
-5,656.00
2,801.00
531.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
121.00
176.00
76.00
146.00
-243.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sumitomo Osaka Cement Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
12773
74621
-61,848.00
-82.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2395
-1610
-785.00
-48.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24885
117874
-92,989.00
-78.89%
Cash Flow from Investing Activities
-21816
-106528
84,712.00
79.52%
Cash Flow from Financing Activities
-5341
-20611
15,270.00
74.09%
Net Cash Inflow / Outflow
-2151
-5808
3,657.00
62.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
121
3457
-3,336.00
-96.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -43.10% vs 370.85% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,885.00
43,731.00
-43.10%

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