Sumitomo Osaka Cement
5232
Last Price
52 Week Range
¥3.28K - ¥4.70K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sumitomo Osaka Cement Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.339B | ¥9.008B | ¥9.802B | |||||||||||||||||||||||||||
| ¥21.691B | ¥22.604B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥14.765B | ¥-2.395B | - | |||||||||||||||||||||||||||
| ¥-8.064B | ¥-4.332B | ¥-9.802B | |||||||||||||||||||||||||||
| ¥43.731B | ¥24.885B | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-28.882B | ¥-27.645B | - | |||||||||||||||||||||||||||
| ¥68M | ¥111M | - | |||||||||||||||||||||||||||
| ¥-5M | ¥-5M | - | |||||||||||||||||||||||||||
| ¥13.82B | ¥5.849B | - | |||||||||||||||||||||||||||
| ¥-351M | ¥-126M | - | |||||||||||||||||||||||||||
| ¥-15.35B | ¥-21.816B | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.198B | ¥3.807B | - | |||||||||||||||||||||||||||
| ¥-0.018B | ¥-4.952B | - | |||||||||||||||||||||||||||
| ¥-4.114B | ¥-4.037B | - | |||||||||||||||||||||||||||
| ¥-65M | ¥-159M | - | |||||||||||||||||||||||||||
| ¥-24.395B | ¥-5.341B | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.5B | ¥18.662B | - | |||||||||||||||||||||||||||
| ¥4.162B | ¥-2.15B | - | |||||||||||||||||||||||||||
| ¥18.662B | ¥16.512B | - | |||||||||||||||||||||||||||
| ¥43.731B | ¥24.885B | - | |||||||||||||||||||||||||||
| ¥-28.882B | ¥-27.645B | - | |||||||||||||||||||||||||||
| ¥14.849B | ¥-2.76B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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