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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
Japanese Market
5232
Sumitomo Osaka Cement Co
RESEARCH TOOLSreports

Sumitomo Osaka Cement Co (5232) Cash flow

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Sumitomo Osaka Cement Co Cash Flow

JP:5232's free cash flow for Q3 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 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 43.73B¥ 24.89B¥ -16.15B¥ 18.25B¥ 32.80B
Investing Cash Flow
¥ -15.35B¥ -21.82B¥ -19.82B¥ -16.06B¥ -18.88B
Financing Cash Flow
¥ -24.39B¥ -5.34B¥ 37.29B¥ -8.00B¥ -10.87B
End Cash Position
¥ 18.66B¥ 16.51B¥ 14.50B¥ 13.09B¥ 18.60B
Free Cash Flow
¥ 14.85B¥ -2.76B¥ -44.06B¥ -2.67B¥ 12.58B
Currency in JPY

Sumitomo Osaka Cement Co Cash Flow