Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,773,000 | $15,339,000 | -$3,111,000 | $12,013,000 |
| Dep. & Amort. | $22,604,000 | $21,691,000 | $20,245,000 | $19,367,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,344,000 | $14,765,000 | -$25,531,000 | -$1,829,000 |
| Other Non-Cash | -$11,836,000 | -$8,064,000 | -$7,749,000 | -$11,296,000 |
| Operating Cash Flow | $24,885,000 | $43,731,000 | -$16,146,000 | $18,255,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28,882,000 | -$27,913,000 | -$20,921,000 |
| Net Acquisitions | $0 | $68,000 | $27,510,000 | $20,950,000 |
| Inv. Purchases | -$5,000 | -$5,000 | -$451,000 | -$375,000 |
| Inv. Sales/Matur. | $5,849,000 | $13,820,000 | $6,692,000 | $3,869,000 |
| Other Inv. Act. | -$27,660,000 | -$351,000 | -$25,656,000 | -$19,585,000 |
| Investing Cash Flow | -$21,816,000 | -$15,350,000 | -$19,818,000 | -$16,062,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,807,000 | -$4,147,000 | $26,719,000 | $794,000 |
| Stock Issued | $224,000 | $53,000 | $0 | $0 |
| Stock Repurch. | -$5,176,000 | -$71,000 | -$10,366,000 | -$10,366,000 |
| Dividends Paid | -$4,037,000 | -$4,114,000 | -$4,145,000 | -$4,498,000 |
| Other Fin. Act. | -$159,000 | -$16,116,000 | $16,433,000 | $6,075,000 |
| Financing Cash Flow | -$5,341,000 | -$24,395,000 | $37,292,000 | -$7,995,000 |
| Forex Effect | $121,000 | $176,000 | $76,000 | $146,000 |
| Net Chg. in Cash | -$2,151,000 | $4,162,000 | $1,415,000 | -$5,515,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,662,000 | $14,500,000 | $13,085,000 | $18,600,000 |
| End Cash | $16,511,000 | $18,662,000 | $14,500,000 | $13,085,000 |
| Free Cash Flow | $24,885,000 | $14,849,000 | -$44,059,000 | -$2,666,000 |