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Sumitomo Osaka Cement Co., Ltd. (SU2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.20-0.20 (-0.89%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
6,590,000
-5,719,000
9,674,000
11,719,000
10,922,000
Depreciation & amortization
-
20,245,000
19,367,000
18,766,000
18,283,000
Change in working capital
-
-25,531,000
-1,829,000
1,765,000
781,000
Inventory
-
-23,484,000
-4,195,000
-386,000
1,173,000
Other working capital
-
-16,146,000
18,255,000
32,797,000
32,305,000
Other non-cash items
-
-1,897,000
-4,155,000
-1,177,000
-89,000
Net cash provided by operating activites
-
-16,146,000
18,255,000
32,797,000
32,305,000
Cash flows from investing activities
Purchases of investments
-
-451,000
-375,000
-404,000
-653,000
Sales/Maturities of investments
-
6,692,000
3,869,000
1,830,000
14,000
Other investing activites
-
-25,656,000
-19,585,000
-20,100,000
-18,203,000
Net cash used for investing activites
-
-19,818,000
-16,062,000
-18,884,000
-18,815,000
Net change in cash
-
1,403,000
-5,656,000
2,800,000
529,000
Cash at beginning of period
-
13,085,000
18,600,000
15,799,000
15,270,000
Cash at end of period
-
14,500,000
13,085,000
18,600,000
15,799,000
Free Cash Flow
Operating Cash Flow
-
-16,146,000
18,255,000
32,797,000
32,305,000
Free Cash Flow
-
-16,146,000
18,255,000
32,797,000
32,305,000