Sumitomo Osaka Cement Co.,Ltd.【JP:5232】Cash flow
Market cap
¥129.2B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,889 | 16,885 | 17,043 | 17,661 | 18,546 | 18,283 | 18,766 | 19,336 | 20,214 | 21,660 | 22,573 |
| Cash from operations | 30,256 | 32,618 | 29,231 | 26,470 | 29,252 | 32,305 | 32,797 | 18,255 | -16,146 | 43,731 | 24,885 |
| Cash from investing | -16,043 | -15,691 | -17,700 | -24,753 | -20,032 | -18,815 | -18,884 | -16,062 | -19,818 | -15,350 | -21,816 |
| Payments for dividends | -2,080 | -3,288 | -3,653 | -4,261 | -4,353 | -4,435 | -4,629 | -4,498 | -4,145 | -4,114 | -4,037 |
| Repurchases of common stock | -31 | -4,534 | -29 | -40 | -10,652 | -24 | -3,071 | -10,366 | -1,718 | -71 | -5,176 |
| Proceeds from issuance of term debt, net | 2,240 | 8,562 | 6,240 | 7,077 | 5,426 | 2,680 | 6,770 | 6,300 | 18,860 | 8,700 | 8,580 |
| Repayments of term debt | -15,964 | -9,712 | -9,529 | -8,876 | -7,005 | -10,270 | -5,976 | -6,757 | -7,141 | -7,847 | -8,323 |
| Cash from financing | -16,051 | -15,705 | -16,123 | -6,626 | -15,755 | -12,959 | -10,869 | -7,995 | 37,292 | -24,395 | -5,341 |