Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,773 | $15,339 | -$3,111 | $12,013 |
| Dep. & Amort. | $22,604 | $21,691 | $20,245 | $19,367 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,344 | $14,765 | -$25,531 | -$1,829 |
| Other Non-Cash | -$11,836 | -$8,064 | -$7,749 | -$11,296 |
| Operating Cash Flow | $24,885 | $43,731 | -$16,146 | $18,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28,882 | -$27,913 | -$20,921 |
| Net Acquisitions | $0 | $68 | $27,510 | $20,950 |
| Inv. Purchases | -$5 | -$5 | -$451 | -$375 |
| Inv. Sales/Matur. | $5,849 | $13,820 | $6,692 | $3,869 |
| Other Inv. Act. | -$27,660 | -$351 | -$25,656 | -$19,585 |
| Investing Cash Flow | -$21,816 | -$15,350 | -$19,818 | -$16,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,807 | -$4,147 | $26,719 | $794 |
| Stock Issued | $224 | $53 | $0 | $0 |
| Stock Repurch. | -$5,176 | -$71 | -$10,366 | -$10,366 |
| Dividends Paid | -$4,037 | -$4,114 | -$4,145 | -$4,498 |
| Other Fin. Act. | -$159 | -$16,116 | $16,433 | $6,075 |
| Financing Cash Flow | -$5,341 | -$24,395 | $37,292 | -$7,995 |
| Forex Effect | $121 | $176 | $76 | $146 |
| Net Chg. in Cash | -$2,151 | $4,162 | $1,415 | -$5,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,662 | $14,500 | $13,085 | $18,600 |
| End Cash | $16,511 | $18,662 | $14,500 | $13,085 |
| Free Cash Flow | $24,885 | $14,849 | -$44,059 | -$2,666 |