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Sumitomo Osaka Cement (5232)

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  • 4898.0
  • -282.0-5.44%
20min DelayMarket Closed May 15 15:30 JST
157.07BMarket Cap14.01P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.31%36.72B
-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
Net profit before non-cash adjustment
25.59%16.04B
-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
Total adjustment of non-cash items
55.12%22.14B
-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
-Depreciation and amortization
4.50%23.62B
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
-Reversal of impairment losses recognized in profit and loss
23,064.29%3.24B
--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
-Share of associates
---265M
--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
-Disposal profit
-34.02%-5.69B
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
-Net exchange gains and losses
-854.90%-385M
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
-Other non-cash items
139.01%1.62B
-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
Changes in working capital
-209.08%-1.47B
-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
-Change in receivables
-148.92%-1.93B
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
-Change in inventory
102.41%1.6B
-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
-Change in payables
78.25%-655M
-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
-Provision for loans, leases and other losses
-27.81%-478M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.56%-1.23B
-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
Interest received (cash flow from operating activities)
-16.12%1.21B
-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
Tax refund paid
45.40%-2.16B
-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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
Operating cash flow
38.79%34.54B
-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
Investing cash flow
Net investment product transactions
-44.28%3.26B
-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
Advance cash and loans provided to other parties
-8.66%-740M
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
Repayment of advance payments to other parties and cash income from loans
68.38%980M
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
Net changes in other investments
-16.33%-32.06B
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
Investing cash flow
-30.94%-28.57B
-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
Financing cash flow
Net issuance payments of debt
-18.86%3.09B
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
Net common stock issuance
-0.46%-4.98B
-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
Cash dividends paid
3.67%-3.89B
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
Cash dividends for minorities
-23.88%-83M
-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
Net other fund-raising expenses
-4.35%-96M
-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
Financing cash flow
-11.48%-5.95B
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
Net cash flow
Beginning 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
Current changes in cash
100.84%19M
-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
Effect of exchange rate changes
-51.24%59M
-31.25%121M
131.58%176M
-47.95%76M
160.08%146M
---243M
--0
-207.72%-265M
317.70%246M
-591.30%-113M
Cash adjustments other than cash changes
---1M
----
----
-92.20%11M
--141M
----
0.00%-2M
-103.17%-2M
6,400.00%63M
-200.00%-1M
End cash Position
0.47%16.59B
-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
Free cash flow
38.79%34.54B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.31%36.72B-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%35.88B
Net profit before non-cash adjustment 25.59%16.04B-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%22.85B
Total adjustment of non-cash items 55.12%22.14B-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
-Depreciation and amortization 4.50%23.62B4.21%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
-Reversal of impairment losses recognized in profit and loss 23,064.29%3.24B--14M--04,966.67%608M-98.94%12M322.76%1.13B-88.31%268M12,633.33%2.29B20.00%18M-90.91%15M
-Share of associates ---265M--0-152.76%-67M152.48%127M0.41%-242M9.33%-243M34.31%-268M-98.06%-408M-2.49%-206M19.92%-201M
-Disposal profit -34.02%-5.69B61.73%-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%-1.41B
-Net exchange gains and losses -854.90%-385M115.18%51M-65.52%-336M70.88%-203M-2,150.00%-697M-55.26%34M850.00%76M-94.16%8M-1.44%137M-71.69%139M
-Other non-cash items 139.01%1.62B-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
Changes in working capital -209.08%-1.47B-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%-1.28B
-Change in receivables -148.92%-1.93B230.50%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%-3.04B
-Change in inventory 102.41%1.6B-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%-1.08B
-Change in payables 78.25%-655M-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
-Provision for loans, leases and other losses -27.81%-478M-14.37%-374M-64.32%-327M50.50%-199M12.99%-402M29.03%-462M27.99%-651M-900.00%-904M2.73%113M-40.54%110M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.56%-1.23B-15.47%-993M-11.83%-860M-34.21%-769M7.13%-573M15.48%-617M2.67%-730M1.96%-750M4.61%-765M17.83%-802M
Interest received (cash flow from operating activities) -16.12%1.21B-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%2.02B
Tax refund paid 45.40%-2.16B-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%-7.87B
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M0.00%-1M-1M000
Operating cash flow 38.79%34.54B-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%29.23B
Investing cash flow
Net investment product transactions -44.28%3.26B-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%1.41B
Advance cash and loans provided to other parties -8.66%-740M2.30%-681M11.66%-697M-6.91%-789M2.89%-738M-39.96%-760M3.55%-543M-190.21%-563M-0.52%-194M60.93%-193M
Repayment of advance payments to other parties and cash income from loans 68.38%980M48.85%582M1.30%391M-49.67%386M39.45%767M-3.51%550M186.43%570M-57.93%199M75.19%473M22.73%270M
Net changes in other investments -16.33%-32.06B4.50%-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%-19.18B
Investing cash flow -30.94%-28.57B-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%-17.7B
Financing cash flow
Net issuance payments of debt -18.86%3.09B118.85%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%-12.37B
Net common stock issuance -0.46%-4.98B-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
Cash dividends paid 3.67%-3.89B1.87%-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
Cash dividends for minorities -23.88%-83M-52.27%-67M-1,000.00%-44M0.00%-4M0.00%-4M20.00%-4M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses -4.35%-96M-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%-63M
Financing cash flow -11.48%-5.95B78.11%-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%-16.12B
Net cash flow
Beginning 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
Current changes in cash 100.84%19M-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%-4.59B
Effect of exchange rate changes -51.24%59M-31.25%121M131.58%176M-47.95%76M160.08%146M---243M--0-207.72%-265M317.70%246M-591.30%-113M
Cash adjustments other than cash changes ---1M---------92.20%11M--141M----0.00%-2M-103.17%-2M6,400.00%63M-200.00%-1M
End cash Position 0.47%16.59B-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%26.67B
Free cash flow 38.79%34.54B-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%29.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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