Sumco Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31,642	92,711	111,339	51,107	35,650
Depreciation & Amortization	78,986	71,582	59,846	52,789	46,770
Loss (Gain) From Sale of Assets	786	1,136	1,094	897	466
Loss (Gain) on Equity Investments	-407	-199	-	-	-
Other Operating Activities	-16,759	-28,307	-8,767	-5,910	-5,935
Change in Accounts Receivable	-7,267	13,798	-11,694	-14,108	-3,468
Change in Inventory	-13,219	-19,915	-5,938	8,813	3,617
Change in Accounts Payable	-4,466	-3,591	4,509	3,294	2,817
Change in Other Net Operating Assets	331	-30,873	29,073	7,826	4,271
Operating Cash Flow	69,627	96,342	179,462	104,708	84,188
Operating Cash Flow Growth	-27.73%	-46.32%	71.39%	24.37%	8.40%
Capital Expenditures	-247,248	-256,910	-125,453	-67,786	-53,740
Cash Acquisitions	-	9,920	-	-	-
Other Investing Activities	-628	-687	-898	449	-1,453
Investing Cash Flow	-247,876	-247,677	-126,351	-67,337	-55,193
Short-Term Debt Issued	9,770	-	-	-	-
Long-Term Debt Issued	152,940	112,365	32,700	29,500	27,700
Total Debt Issued	162,710	112,365	32,700	29,500	27,700
Short-Term Debt Repaid	-	-	-	-1,000	-2,000
Long-Term Debt Repaid	-36,567	-30,432	-32,534	-37,180	-27,234
Total Debt Repaid	-36,567	-30,432	-32,534	-38,180	-29,234
Net Debt Issued (Repaid)	126,143	81,933	166	-8,680	-1,534
Issuance of Common Stock	-	-	-	119,816	-
Repurchase of Common Stock	-	-944	-	-2,500	-3,300
Common Dividends Paid	-9,804	-30,464	-21,010	-7,553	-8,173
Other Financing Activities	-4,045	-7,069	-2,309	-1,984	-3,229
Financing Cash Flow	112,294	43,456	-23,153	99,099	-16,236
Foreign Exchange Rate Adjustments	5,272	4,926	4,674	6,338	-914
Miscellaneous Cash Flow Adjustments	1	2	-1	1	-2
Net Cash Flow	-60,682	-102,951	34,631	142,809	11,843
Free Cash Flow	-177,621	-160,568	54,009	36,922	30,448
Free Cash Flow Growth	-	-	46.28%	21.26%	96.45%
Free Cash Flow Margin	-44.78%	-37.70%	12.25%	11.00%	10.45%
Free Cash Flow Per Share	-507.92	-458.93	154.24	121.99	104.44
Cash Interest Paid	2,359	1,096	812	882	989
Cash Income Tax Paid	19,891	30,859	8,759	5,889	5,923
Levered Free Cash Flow	-218,398	-129,774	30,966	19,709	19,892
Unlevered Free Cash Flow	-216,761	-129,062	31,476	20,244	20,496
Change in Working Capital	-24,621	-40,581	15,950	5,825	7,237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.