Also trades as: 5232.T (JPX) · $vol 10M
SUCEF OTC
Sumitomo Osaka Cement Co., Ltd.
1W: +1.2%
1M: +inf%
3M: +236.5%
YTD: +280.3%
1Y: +280.3%
3Y: +325.2%
5Y: +320.2%
$32.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.8B
+39.7% ▲
5Y CAGR: +1.2%
Capital Expenditures
$32.9B
-18.9% ▼
5Y CAGR: +10.2%
Free Cash Flow
$1.9B
-92.4% ▼
5Y CAGR: -31.5%
Dividends Paid
$3.9B
+3.1% ▲
Buybacks
$5.0B
+2.4% ▲
Net Change in Cash
-$849M
+60.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.0B | -$3.1B | $15.3B | $12.8B | $11.3B |
| Depreciation & Amort. | $19.4B | $20.2B | $21.7B | $22.6B | $23.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$25.5B | $14.8B | $1.3B | $92M |
| Other Non-Cash Items | -$11.3B | -$7.7B | -$8.1B | -$11.8B | -$390M |
| Operating Cash Flow | $18.3B | -$16.1B | $43.7B | $24.9B | $34.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.9B | -$27.9B | -$28.9B | $0 | -$32.9B |
| Acquisitions (Net) | $20.9B | $27.5B | $68M | $0 | $619M |
| Investment Purchases | -$375M | -$451M | -$5M | -$5M | -$3.1B |
| Investment Sales | $3.9B | $6.7B | $13.8B | $5.8B | $6.4B |
| Other Investing | -$19.6B | -$25.7B | -$351M | -$27.7B | $225M |
| Investing Cash Flow | -$16.1B | -$19.8B | -$15.3B | -$21.8B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $794M | $26.7B | -$4.1B | $3.8B | $3.1B |
| Stock Repurchased | -$10.4B | -$10.4B | -$71M | -$5.2B | -$5.0B |
| Dividends Paid | -$4.5B | -$4.1B | -$4.1B | -$4.0B | -$3.9B |
| Other Financing | $6.1B | $16.4B | -$16.1B | -$159M | -$180M |
| Financing Cash Flow | -$8.0B | $37.3B | -$24.4B | -$5.3B | -$6.0B |
| Net Change in Cash | -$5.5B | $1.4B | $4.2B | -$2.2B | -$849M |
| Cash End of Period | $13.1B | $14.5B | $18.7B | $16.5B | $16.7B |
| Free Cash Flow | -$2.7B | -$44.1B | $14.8B | $24.9B | $1.9B |