Sumitomo Osaka Cement Co (5232) Cash flow

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Sumitomo Osaka Cement Co Cash Flow

JP:5232's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5232's free cash flow was decreased by ¥-17.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 24.89B	¥ 43.73B	¥ -16.15B	¥ 18.25B	¥ 32.80B
Investing Cash Flow	¥ -21.82B	¥ -15.35B	¥ -19.82B	¥ -16.06B	¥ -18.88B
Financing Cash Flow	¥ -5.34B	¥ -24.39B	¥ 37.29B	¥ -8.00B	¥ -10.87B
End Cash Position	¥ 16.51B	¥ 18.66B	¥ 14.50B	¥ 13.09B	¥ 18.60B
Free Cash Flow	¥ -2.76B	¥ 14.85B	¥ -44.06B	¥ -2.67B	¥ 12.58B

Currency in JPY