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Sumitomo Osaka Cement Co (5232) Cash flow

Sumitomo Osaka Cement Co Cash Flow

JP:5232's free cash flow for Q2 2026 was $720.00M. For the 2026 fiscal year, JP:5232's free cash flow was decreased by $-7.03B and operating cash flow was $7.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 24.89B$ 34.54B$ 43.73B$ -16.15B$ 18.25B
$ -21.82B$ -28.57B$ -15.35B$ -19.82B$ -16.06B
$ -5.34B$ -5.95B$ -24.39B$ 37.29B$ -8.00B
$ 16.51B$ 16.63B$ 18.66B$ 14.50B$ 13.09B
$ -2.76B$ 1.88B$ 14.85B$ -44.06B$ -2.67B

Currency in JPY

Sumitomo Osaka Cement Co Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing