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5232 Sumitomo Osaka Cement

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  • 3339.0
  • +11.0+0.33%
20min DelayNot Open Dec 13 15:30 JST
114.63BMarket Cap7.46P/E (Static)

Sumitomo Osaka Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
2.49%39.57B
0.33%38.61B
Net profit before non-cash adjustment
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
9.15%23.84B
1.02%21.84B
Total adjustment of non-cash items
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
-20.14%15.61B
23.83%19.55B
-Depreciation and amortization
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
-0.76%16.92B
1.80%17.05B
-Reversal of impairment losses recognized in profit and loss
--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
-93.04%165M
1,012.68%2.37B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--405M
-Share of associates
-152.76%-67M
152.48%127M
0.41%-242M
9.33%-243M
34.31%-268M
-98.06%-408M
-2.49%-206M
19.92%-201M
-9.13%-251M
-15.58%-230M
-Disposal profit
-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
36.09%-579M
-13,042.86%-906M
-Net exchange gains and losses
-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
149.40%491M
-69.34%-994M
-Other non-cash items
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
-161.48%-1.14B
565.08%1.85B
Changes in working capital
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
104.25%118M
-357.66%-2.78B
-Change in receivables
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
343.30%1.71B
-202.93%-702M
-Change in inventory
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
86.46%-202M
-442.99%-1.49B
-Change in payables
-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
-741.18%-1.57B
-189.05%-187M
-Provision for loans, leases and other losses
-64.32%-327M
50.50%-199M
12.99%-402M
29.03%-462M
27.99%-651M
-900.00%-904M
2.73%113M
-40.54%110M
146.95%185M
-57.60%-394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.83%-860M
-34.21%-769M
7.13%-573M
15.48%-617M
2.67%-730M
1.96%-750M
4.61%-765M
17.83%-802M
18.19%-976M
13.68%-1.19B
Interest received (cash flow from operating activities)
-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
18.02%2.37B
19.73%2.01B
Tax refund paid
-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
8.95%-8.35B
-46.87%-9.17B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0
-200.00%-1M
Operating cash flow
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
7.81%32.62B
-7.01%30.26B
Investing cash flow
Net investment product transactions
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
150.00%45M
-139.30%-90M
Advance cash and loans provided to other parties
11.66%-697M
-6.91%-789M
2.89%-738M
-39.96%-760M
3.55%-543M
-190.21%-563M
-0.52%-194M
60.93%-193M
-46.15%-494M
78.17%-338M
Repayment of advance payments to other parties and cash income from loans
1.30%391M
-49.67%386M
39.45%767M
-3.51%550M
186.43%570M
-57.93%199M
75.19%473M
22.73%270M
-67.84%220M
-26.21%684M
Net changes in other investments
-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
5.14%-15.46B
7.17%-16.3B
Investing cash flow
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
2.19%-15.69B
10.62%-16.04B
Financing cash flow
Net issuance payments of debt
-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
43.64%-7.82B
-194.29%-13.87B
Net common stock issuance
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
-14,525.81%-4.53B
36.73%-31M
Cash dividends paid
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
-58.08%-3.29B
33.35%-2.08B
Cash dividends for minorities
-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
0.00%-4M
0.00%-4M
Net other fund-raising expenses
-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
4.76%-60M
20.25%-63M
Financing cash flow
-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
2.16%-15.71B
-101.47%-16.05B
Net cash flow
Beginning cash position
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
-5.63%30.13B
27.31%31.93B
Current changes in cash
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
166.49%1.22B
-127.76%-1.84B
Effect of exchange rate changes
131.58%176M
-47.95%76M
160.08%146M
---243M
--0
-207.72%-265M
317.70%246M
-591.30%-113M
-45.24%23M
-81.74%42M
Cash adjustments other than cash changes
----
-92.20%11M
--141M
----
0.00%-2M
-103.17%-2M
6,400.00%63M
-200.00%-1M
--1M
----
End cash Position
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
-5.63%30.13B
Free cash flow
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
7.81%32.62B
-7.01%30.26B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 381.76%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%35.88B2.49%39.57B0.33%38.61B
Net profit before non-cash adjustment 698.94%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%22.85B9.15%23.84B1.02%21.84B
Total adjustment of non-cash items 21.94%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-20.14%15.61B23.83%19.55B
-Depreciation and amortization 7.14%21.69B4.53%20.25B3.20%19.37B2.64%18.77B-1.42%18.28B5.01%18.55B3.60%17.66B0.74%17.05B-0.76%16.92B1.80%17.05B
-Reversal of impairment losses recognized in profit and loss --04,966.67%608M-98.94%12M322.76%1.13B-88.31%268M12,633.33%2.29B20.00%18M-90.91%15M-93.04%165M1,012.68%2.37B
-Assets reserve and write-off --------------------------------------405M
-Share of associates -152.76%-67M152.48%127M0.41%-242M9.33%-243M34.31%-268M-98.06%-408M-2.49%-206M19.92%-201M-9.13%-251M-15.58%-230M
-Disposal profit -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%-1.41B36.09%-579M-13,042.86%-906M
-Net exchange gains and losses -65.52%-336M70.88%-203M-2,150.00%-697M-55.26%34M850.00%76M-94.16%8M-1.44%137M-71.69%139M149.40%491M-69.34%-994M
-Other non-cash items 378.33%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-161.48%-1.14B565.08%1.85B
Changes in working capital 142.52%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%-1.28B104.25%118M-357.66%-2.78B
-Change in receivables 20.53%-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%-3.04B343.30%1.71B-202.93%-702M
-Change in inventory 153.42%12.54B-459.81%-23.48B-986.79%-4.2B-132.91%-386M647.13%1.17B106.36%157M-129.49%-2.47B-432.18%-1.08B86.46%-202M-442.99%-1.49B
-Change in payables -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-741.18%-1.57B-189.05%-187M
-Provision for loans, leases and other losses -64.32%-327M50.50%-199M12.99%-402M29.03%-462M27.99%-651M-900.00%-904M2.73%113M-40.54%110M146.95%185M-57.60%-394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.83%-860M-34.21%-769M7.13%-573M15.48%-617M2.67%-730M1.96%-750M4.61%-765M17.83%-802M18.19%-976M13.68%-1.19B
Interest received (cash flow from operating activities) -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%2.02B18.02%2.37B19.73%2.01B
Tax refund paid -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%-7.87B8.95%-8.35B-46.87%-9.17B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M-1M0000-200.00%-1M
Operating cash flow 370.85%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%29.23B7.81%32.62B-7.01%30.26B
Investing cash flow
Net investment product transactions 121.36%13.82B78.62%6.24B145.02%3.49B323.16%1.43B-296.01%-639M85.23%326M-87.48%176M3,024.44%1.41B150.00%45M-139.30%-90M
Advance cash and loans provided to other parties 11.66%-697M-6.91%-789M2.89%-738M-39.96%-760M3.55%-543M-190.21%-563M-0.52%-194M60.93%-193M-46.15%-494M78.17%-338M
Repayment of advance payments to other parties and cash income from loans 1.30%391M-49.67%386M39.45%767M-3.51%550M186.43%570M-57.93%199M75.19%473M22.73%270M-67.84%220M-26.21%684M
Net changes in other investments -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%-19.18B5.14%-15.46B7.17%-16.3B
Investing cash flow 22.55%-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%-17.7B2.19%-15.69B10.62%-16.04B
Financing cash flow
Net issuance payments of debt -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%-12.37B43.64%-7.82B-194.29%-13.87B
Net common stock issuance 98.95%-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-14,525.81%-4.53B36.73%-31M
Cash dividends paid 0.75%-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-58.08%-3.29B33.35%-2.08B
Cash dividends for minorities -1,000.00%-44M0.00%-4M0.00%-4M20.00%-4M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses -138.18%-21M-96.92%55M182.91%1.79B-3,212.31%-2.15B-54.76%-65M35.38%-42M-3.17%-65M-5.00%-63M4.76%-60M20.25%-63M
Financing cash flow -165.42%-24.4B566.44%37.29B26.44%-8B16.13%-10.87B17.75%-12.96B-137.78%-15.76B58.90%-6.63B-2.66%-16.12B2.16%-15.71B-101.47%-16.05B
Net cash flow
Beginning cash position 10.81%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-5.63%30.13B27.31%31.93B
Current changes in cash 200.15%3.99B122.89%1.33B-290.60%-5.8B473.26%3.04B108.13%531M-33.12%-6.54B-6.90%-4.91B-475.78%-4.59B166.49%1.22B-127.76%-1.84B
Effect of exchange rate changes 131.58%176M-47.95%76M160.08%146M---243M--0-207.72%-265M317.70%246M-591.30%-113M-45.24%23M-81.74%42M
Cash adjustments other than cash changes -----92.20%11M--141M----0.00%-2M-103.17%-2M6,400.00%63M-200.00%-1M--1M----
End cash Position 28.70%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-5.63%30.13B
Free cash flow 370.85%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%29.23B7.81%32.62B-7.01%30.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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