Sumitomo Osaka Cement Co Ltd
(TYO: JP:5232)
-7
-2.22%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/31/2013 | 03/31/2012 | 03/31/2011 | 03/31/2010 | 03/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | Tanshin | Yuho | Yuho/A | Yuho/A | Yuho |
| Stmt Source Date | 05/14/2013 | 06/28/2012 | 02/10/2012 | 02/10/2012 | 06/26/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 12,953.0 | 5,876.0 | 2,641.0 | -1,080.0 | 1,657.0 |
| Depreciation/Depletion | 17,485.0 | 19,736.0 | 20,741.0 | 20,871.0 | 20,291.0 |
| Amortization | 152.0 | 188.0 | 217.0 | 169.0 | 137.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
1,126.0 | 2,404.0 | 2,975.0 | 2,447.0 | 2,828.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 742.0 | 1,549.0 | 1,357.0 | 865.0 | 1,710.0 |
| Equity in Net Earnings (Loss) | -122.0 | -33.0 | 0.0 | 14.0 | -15.0 |
| Other Non Cash Items | 506.0 | 888.0 | 1,618.0 | 1,568.0 | 1,133.0 |
|
Changes in Working Capital
|
-1,350.0 | -4,962.0 | -5,025.0 | 2,147.0 | -7,322.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -2,064.0 | -3,422.0 | -1,187.0 | -2,015.0 | -2,605.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 156.0 | -5,371.0 | -4,222.0 | 5,406.0 | -1,296.0 |
| Inventories | -220.0 | 2,107.0 | -801.0 | 3,862.0 | -5,116.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 778.0 | 1,724.0 | 1,185.0 | -5,106.0 | 1,695.0 |
| Cash from Operating Activities | 30,366.0 | 23,242.0 | 21,549.0 | 24,554.0 | 17,591.0 |
|
Capital Expenditures
|
-17,746.0 | -15,156.0 | -15,219.0 | -20,324.0 | -25,246.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -17,746.0 | -15,156.0 | -15,219.0 | -20,324.0 | -25,246.0 |
|
Other Investing Cash Flow Items, Total
|
384.0 | -1,158.0 | 170.0 | -1,203.0 | 2,054.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 492.0 | 405.0 | 92.0 | 381.0 | 515.0 |
| Sale Maturity of Investment | 62.0 | 300.0 | 316.0 | 1,421.0 | 40.0 |
| Investment, Net | 0.0 | 0.0 | 0.0 | 225.0 | 0.0 |
| Purchase of Investments | -893.0 | -2,093.0 | -563.0 | -3,843.0 | -1,080.0 |
| Other Investing Cash Flow | 742.0 | 230.0 | 325.0 | 613.0 | 2,579.0 |
| Cash from Investing Activities | -17,362.0 | -16,314.0 | -15,049.0 | -21,527.0 | -23,192.0 |
|
Financing Cash Flow Items
|
-76.0 | -73.0 | -37.0 | -58.0 | -69.0 |
| Other Financing CashFlow | -76.0 | -73.0 | -37.0 | -58.0 | -69.0 |
| Total Cash Dividends Paid | -1,665.0 | -1,665.0 | -1,665.0 | -833.0 | -2,295.0 |
| Issuance (Retirement) of Stock, Net | -16.0 | -14.0 | -17.0 | -15.0 | -204.0 |
| Issuance (Retirement) of Debt, Net | -13,416.0 | -4,359.0 | -9,270.0 | 2,671.0 | 11,322.0 |
| Cash from Financing Activities | -15,173.0 | -6,111.0 | -10,989.0 | 1,765.0 | 8,754.0 |
| Foreign Exchange Effects | 154.0 | -2.0 | -30.0 | -11.0 | 7.0 |
| Net Change in Cash | -2,015.0 | 815.0 | -4,522.0 | 4,784.0 | 3,162.0 |
| Net Cash - Beginning Balance | 27,093.0 | 26,277.0 | 30,800.0 | 26,015.0 | 22,825.0 |
| Net Cash - Ending Balance | 25,078.0 | 27,093.0 | 26,277.0 | 30,800.0 | 25,988.0 |
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