Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | -$3 | $12 |
| Dep. & Amort. | $23 | $22 | $20 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $15 | -$26 | -$2 |
| Other Non-Cash | -$12 | -$8 | -$8 | -$11 |
| Operating Cash Flow | $25 | $44 | -$16 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$28 | -$21 |
| Net Acquisitions | $0 | $0 | $28 | $21 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $14 | $7 | $4 |
| Other Inv. Act. | -$28 | -$0 | -$26 | -$20 |
| Investing Cash Flow | -$22 | -$15 | -$20 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$4 | $27 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$0 | -$10 | -$10 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | -$16 | $16 | $6 |
| Financing Cash Flow | -$5 | -$24 | $37 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $4 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $15 | $13 | $19 |
| End Cash | $17 | $19 | $15 | $13 |
| Free Cash Flow | $25 | $15 | -$44 | -$3 |