Cash Flow Sumitomo Osaka Cement Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,041.00
12,773.00
18,633.00
-3,111.00
12,013.00
17,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-2,395.00
16,759.00
-26,129.00
-3,935.00
1,589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,539.00
24,885.00
43,731.00
-16,146.00
18,255.00
32,797.00
Cash Flow from Investing Activities
-28,566.00
-21,816.00
-15,350.00
-19,818.00
-16,062.00
-18,884.00
Cash Flow from Financing Activities
-5,954.00
-5,341.00
-24,395.00
37,292.00
-7,995.00
-10,869.00
Net Cash Inflow / Outflow
78.00
-2,151.00
4,162.00
1,404.00
-5,656.00
2,801.00
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
59.00
121.00
176.00
76.00
146.00
-243.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sumitomo Osaka Cement Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16041
44527
-28,486.00
-63.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91
-15608
15,699.00
100.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34539
114205
-79,666.00
-69.76%
Cash Flow from Investing Activities
-28566
-98645
70,079.00
71.04%
Cash Flow from Financing Activities
-5954
-26761
20,807.00
77.75%
Net Cash Inflow / Outflow
78
-11413
11,491.00
100.68%
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
59
-212
271.00
127.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.79% vs -43.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34,539.00
24,885.00
38.79%
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