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Sumitomo Osaka Cement
Sumitomo Osaka Cement

Construction / Cement production and construction materials

🚀 Founded 1907 🌎 Japan 🏷️ SUCEF JP3400900001 ⭐ 5000 DCF 104.25⚠️ 💰26.93


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0312.773 B24.885 B24.885 B22.604 B1.344 B3.941 B788 M0 -3.385 B 00 -11.836 B 00 -21.816 B 0 -5 M 5.849 B -27.66 B -5.341 B 3.807 B -5.176 B -4.037 B 224 M -159 M -2.151 B 16.511 B18.662 B121 M
2024-0315.339 B43.731 B43.731 B21.691 B14.765 B -3.02 B 12.544 B1.658 B3.583 B00 -8.064 B -28.882 B -28.882 B -15.35 B 68 M -5 M 13.82 B -351 M -24.395 B -4.147 B -71 M -4.114 B 53 M -16.116 B 4.162 B18.662 B14.5 B176 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Sumitomo Osaka Cement

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