Sumitomo Osaka Cement Co., Ltd. (5232.T)

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5232.T
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3979 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	15,339	-3,111	12,013	17,023	15,503	12,010	19,733	22,845	23,839	21,840	21,619	12,953	5,876	3,328	-819	1,657	5,074	6,000	2,685	5,473	4,846	-4,343	1,465	3,266	2,670	-148	4,826
Depreciation & Amortization Numbers are in millions	21,691	20,245	19,367	18,766	18,283	18,546	17,661	17,047	16,922	17,051	16,749	17,637	19,924	20,958	21,040	20,428	16,528	14,439	14,687	14,877	15,624	18,258	17,943	19,185	19,814	20,719	21,405
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16,759	-25,531	-1,829	1,765	781	1,263	-5,093	-1,282	118	-2,775	1,077	501	-1,197	-4,526	3,901	-4,717	1,424	-1,271	-2,944	-14	672	1,487	-4,251	7,037	-1,226	-2,833	575
Accounts Receivables Numbers are in millions	-3,020	-3,800	1,147	2,083	1,690	2,524	-3,748	-3,040	1,708	-702	682	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,544	-23,484	-4,195	-386	1,173	157	-2,467	-1,075	-202	-1,492	435	-220	2,107	-1,912	4,066	-5,116	-1,564	-1,680	-593	-886	-313	2,485	-444	-1,522	3,200	-2,453	-1,531
Accounts Payables Numbers are in millions	1,658	1,952	1,621	530	-1,431	-514	1,009	2,723	-1,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,577	-199	-402	-462	-651	-904	-2,626	-207	320	-1,283	642	721	-3,304	-2,614	-165	399	2,988	409	-2,351	872	985	-998	-3,807	8,559	-4,426	-380	2,106
Other Non Cash Items Numbers are in millions	22,142	-7,749	-11,296	-4,757	-2,262	-2,567	-5,831	-9,379	-8,261	-5,860	-6,908	-1,076	-1,360	1,788	433	225	177	1,520	6,138	183	3,868	6,628	3,330	614	-256	1,366	-4,444
Operating Cash Flow Numbers are in millions	43,731	-16,146	18,255	32,797	32,305	29,252	26,470	29,231	32,618	30,256	32,537	30,015	23,243	21,548	24,555	17,593	23,203	20,688	20,566	20,519	25,010	22,030	18,487	30,102	21,002	19,104	22,362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28,882	-27,913	-20,921	-20,221	-18,433	-20,563	-25,585	-20,378	-17,680	-17,033	-17,711	-144	-753	0	0	0	-18,067	-14,422	-13,749	-13,626	-12,611	-12,871	-14,695	-13,941	-17,541	-15,926	-24,753
Acquisitions Net Numbers are in millions	68	27,510	20,950	20,011	18,460	20,199	427	1,141	1,325	0	0	-19	-1,106	0	0	0	915	1,286	1,978	2,971	2,504	1,721	3,254	1,060	1,489	1,481	10,040
Purchases Of Investments Numbers are in millions	-5	-451	-375	-404	-653	-4	-61	-13	-8	-93	-3	-10	-3	-131	-1,481	-569	-311	-2,309	-122	-57	-2,021	-1,176	-284	-386	-3,229	-282	-683
Sales Maturities Of Investments Numbers are in millions	13,820	6,692	3,869	1,830	14	330	237	1,419	53	3	232	62	300	316	1,646	40	1,229	912	1,484	1,203	5,502	5,071	3,775	17,506	10,336	5,744	6,807
Other Investing Activites Numbers are in millions	-352	-25,656	-19,585	-20,100	-18,203	-19,994	-24,929	-19,106	-15,736	-15,953	-18,179	-17,251	-14,752	-15,233	-21,690	-22,662	-2,096	88	-1,419	105	-474	527	-318	33	-2,699	-145	3,882
Investing Cash Flow Numbers are in millions	-15,350	-19,818	-16,062	-18,884	-18,815	-20,032	-24,753	-17,700	-15,691	-16,043	-17,950	-17,362	-16,314	-15,048	-21,525	-23,191	-18,330	-14,445	-11,828	-9,404	-7,100	-6,728	-8,268	4,272	-11,644	-9,128	-4,707
Financing Activities:
Debt Repayment Numbers are in millions	-20,198	-34,141	-6,757	-15,896	-16,110	-6,132	-9,333	-23,614	-16,381	-21,113	-12,826	-32,014	-16,889	-13,460	-18,225	-10,826	-22,404	-19,253	-16,516	-23,696	-23,935	-10,655	-11,798	-18,679	-8,341	-25,882	-19,374
Common Stock Issued Numbers are in millions	53	3	8	114	7,675	2	7,073	11,236	8,558	7,236	1	18,597	12,526	1	2	42	0	0	0	0	0	0	0	0	0	11,160	36,676
Common Stock Repurchased Numbers are in millions	-71	-1,718	-10,366	-3,071	-24	-10,652	-40	-29	-4,534	-31	-50	-17	-14	-18	-17	-246	0	0	0	0	0	0	0	0	0	-4,564	-1,240
Dividends Paid Numbers are in millions	-4,114	-4,145	-4,498	-4,629	-4,435	-4,353	-4,261	-3,653	-3,288	-2,080	-3,121	-1,665	-1,665	-1,665	-833	-2,295	-2,091	-2,722	-1,682	-1,682	-1,307	-1,099	-2,175	-3,214	-223	-2,202	-3,430
Other Financing Activities Numbers are in millions	-64	77,293	13,618	12,613	-65	5,380	-65	-63	-60	-63	8,029	-74	-69	4,151	20,838	22,078	29,654	9,544	15,235	12,489	4,316	-1,493	369	-7,915	-3,682	6,172	-19,377
Financing Cash Flow Numbers are in millions	-24,395	37,292	-7,995	-10,869	-12,959	-15,755	-6,626	-16,123	-15,705	-16,051	-7,967	-15,173	-6,111	-10,991	1,765	8,753	5,159	-12,431	-2,963	-12,889	-20,926	-13,247	-13,604	-29,808	-12,246	-15,316	-6,745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	176	76	146	-243	-2	-265	246	-113	23	42	230	154	-2	-30	-11	7	-20	4	33	26	-49	-15	0	0	0	0	0
Net Change In Cash Numbers are in millions	4,224	1,415	-5,515	2,801	529	-6,802	-4,600	-4,706	1,246	-1,796	6,850	-2,015	816	-4,523	4,812	3,163	10,012	-6,184	5,812	-1,608	-2,878	2,040	-3,385	4,566	-2,888	-5,340	10,910
Cash At End Of Period Numbers are in millions	18,724	14,500	13,085	18,600	15,799	15,270	22,072	26,672	31,378	30,132	31,928	25,078	27,093	26,277	30,800	25,988	22,826	12,814	18,998	13,186	14,794	17,672	15,632	19,017	14,451	17,339	22,679

Sumitomo Osaka Cement Co., Ltd.

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