Sumco Corporation (TYO: 3436)
Japan
· Delayed Price · Currency is JPY 1,572.00
-16.00 (-1.01%)
Oct 10, 2024, 3:15 PM JST
Sumco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44,540 | 92,711 | 111,339 | 51,107 | 35,650 | 49,228 | Upgrade
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| Depreciation & Amortization | 76,794 | 71,582 | 59,846 | 52,789 | 46,770 | 42,396 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,136 | 1,136 | 1,094 | 897 | 466 | 519 | Upgrade
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| Loss (Gain) on Equity Investments | -199 | -199 | - | - | - | - | Upgrade
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| Other Operating Activities | -19,653 | -28,307 | -8,767 | -5,910 | -5,935 | -21,744 | Upgrade
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| Change in Accounts Receivable | 538 | 13,798 | -11,694 | -14,108 | -3,468 | 7,517 | Upgrade
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| Change in Inventory | -16,755 | -19,915 | -5,938 | 8,813 | 3,617 | 2,978 | Upgrade
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| Change in Accounts Payable | 159 | -3,591 | 4,509 | 3,294 | 2,817 | -4,193 | Upgrade
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| Change in Other Net Operating Assets | -6,658 | -30,873 | 29,073 | 7,826 | 4,271 | 963 | Upgrade
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| Operating Cash Flow | 79,902 | 96,342 | 179,462 | 104,708 | 84,188 | 77,664 | Upgrade
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| Operating Cash Flow Growth | -40.71% | -46.32% | 71.39% | 24.37% | 8.40% | -17.03% | Upgrade
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| Capital Expenditures | -279,529 | -256,910 | -125,453 | -67,786 | -53,740 | -62,165 | Upgrade
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| Cash Acquisitions | - | 9,920 | - | - | - | - | Upgrade
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| Other Investing Activities | -506 | -687 | -898 | 449 | -1,453 | 981 | Upgrade
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| Investing Cash Flow | -280,035 | -247,677 | -126,351 | -67,337 | -55,193 | -61,184 | Upgrade
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| Long-Term Debt Issued | - | 112,365 | 32,700 | 29,500 | 27,700 | 29,500 | Upgrade
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| Total Debt Issued | 203,083 | 112,365 | 32,700 | 29,500 | 27,700 | 29,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | -2,000 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -30,432 | -32,534 | -37,180 | -27,234 | -28,107 | Upgrade
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| Total Debt Repaid | -35,613 | -30,432 | -32,534 | -38,180 | -29,234 | -30,107 | Upgrade
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| Net Debt Issued (Repaid) | 167,470 | 81,933 | 166 | -8,680 | -1,534 | -607 | Upgrade
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| Issuance of Common Stock | - | - | - | 119,816 | - | - | Upgrade
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| Repurchase of Common Stock | - | -944 | - | -2,500 | -3,300 | - | Upgrade
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| Dividends Paid | -19,259 | -30,464 | -21,010 | -7,553 | -8,173 | -16,716 | Upgrade
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| Other Financing Activities | -7,045 | -7,069 | -2,309 | -1,984 | -3,229 | -7,502 | Upgrade
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| Financing Cash Flow | 141,166 | 43,456 | -23,153 | 99,099 | -16,236 | -24,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,930 | 4,926 | 4,674 | 6,338 | -914 | -534 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 2 | -1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | -53,034 | -102,951 | 34,631 | 142,809 | 11,843 | -8,879 | Upgrade
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| Free Cash Flow | -199,627 | -160,568 | 54,009 | 36,922 | 30,448 | 15,499 | Upgrade
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| Free Cash Flow Growth | - | - | 46.28% | 21.26% | 96.45% | -64.21% | Upgrade
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| Free Cash Flow Margin | -49.47% | -37.70% | 12.24% | 11.00% | 10.45% | 5.18% | Upgrade
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| Free Cash Flow Per Share | -570.87 | -458.93 | 154.24 | 121.99 | 104.44 | 52.85 | Upgrade
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| Cash Interest Paid | 1,513 | 1,096 | 812 | 882 | 989 | 1,108 | Upgrade
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| Cash Income Tax Paid | 21,117 | 30,859 | 8,759 | 5,889 | 5,923 | 11,695 | Upgrade
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| Levered Free Cash Flow | -195,777 | -129,774 | 30,966 | 19,709 | 19,892 | 6,083 | Upgrade
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| Unlevered Free Cash Flow | -194,631 | -129,062 | 31,476 | 20,244 | 20,496 | 6,748 | Upgrade
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| Change in Net Working Capital | 20,797 | -10,590 | -28,530 | -3,027 | -3,780 | 5,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.