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Sumitomo Osaka Cement Co Ltd (SUCEF)
OTHER OTC:SUCEF
SUCEF
Sumitomo Osaka Cement Co
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Sumitomo Osaka Cement Co (SUCEF) Cash flow

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Sumitomo Osaka Cement Co Cash Flow

SUCEF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SUCEF's free cash flow was decreased by ¥-14.54B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 18.25B¥ 32.80B¥ 32.30B¥ 29.25B¥ 26.47B
Investing Cash Flow
-¥ -16.06B¥ -18.88B¥ -18.82B¥ -20.03B¥ -24.75B
Financing Cash Flow
-¥ -8.00B¥ -10.87B¥ -12.96B¥ -15.76B¥ -6.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 13.09B¥ 18.60B¥ 15.80B¥ 15.27B¥ 22.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 8.00M¥ 114.00M¥ 0.00¥ 2.00M¥ 0.00
Issuance Of Debt
-¥ 11.84B¥ 14.77B¥ 7.68B¥ 5.43B¥ 7.08B
Repayment Of Debt
-¥ -6.76B¥ -15.90B¥ -16.11B¥ -7.00B¥ -8.88B
Free Cash Flow
-¥ 18.25B¥ 32.80B¥ 32.30B¥ 29.25B¥ 26.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Osaka Cement Co Cash Flow

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