Sumco Corporation (TYO: 3436)
Japan
· Delayed Price · Currency is JPY 1,120.50
-5.50 (-0.49%)
Dec 20, 2024, 3:45 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 | Sep '24 Sep 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 | - | 92,711 | 111,339 | 51,107 | 35,650 | 49,228 | Upgrade
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| Depreciation & Amortization | - | 71,582 | 59,846 | 52,789 | 46,770 | 42,396 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,136 | 1,094 | 897 | 466 | 519 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -199 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -28,307 | -8,767 | -5,910 | -5,935 | -21,744 | Upgrade
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| Change in Accounts Receivable | - | 13,798 | -11,694 | -14,108 | -3,468 | 7,517 | Upgrade
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| Change in Inventory | - | -19,915 | -5,938 | 8,813 | 3,617 | 2,978 | Upgrade
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| Change in Accounts Payable | - | -3,591 | 4,509 | 3,294 | 2,817 | -4,193 | Upgrade
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| Change in Other Net Operating Assets | - | -30,873 | 29,073 | 7,826 | 4,271 | 963 | Upgrade
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| Operating Cash Flow | - | 96,342 | 179,462 | 104,708 | 84,188 | 77,664 | Upgrade
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| Operating Cash Flow Growth | - | -46.32% | 71.39% | 24.37% | 8.40% | -17.03% | Upgrade
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| Capital Expenditures | - | -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 | - | -687 | -898 | 449 | -1,453 | 981 | Upgrade
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| Investing Cash Flow | - | -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 | - | 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 | - | -30,432 | -32,534 | -38,180 | -29,234 | -30,107 | Upgrade
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| Net Debt Issued (Repaid) | - | 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 | - | -30,464 | -21,010 | -7,553 | -8,173 | -16,716 | Upgrade
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| Other Financing Activities | - | -7,069 | -2,309 | -1,984 | -3,229 | -7,502 | Upgrade
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| Financing Cash Flow | - | 43,456 | -23,153 | 99,099 | -16,236 | -24,825 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4,926 | 4,674 | 6,338 | -914 | -534 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | -102,951 | 34,631 | 142,809 | 11,843 | -8,879 | Upgrade
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| Free Cash Flow | - | -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 | - | -37.70% | 12.24% | 11.00% | 10.45% | 5.18% | Upgrade
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| Free Cash Flow Per Share | - | -458.93 | 154.24 | 121.99 | 104.44 | 52.85 | Upgrade
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| Cash Interest Paid | - | 1,096 | 812 | 882 | 989 | 1,108 | Upgrade
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| Cash Income Tax Paid | - | 30,859 | 8,759 | 5,889 | 5,923 | 11,695 | Upgrade
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| Levered Free Cash Flow | - | -129,774 | 30,966 | 19,709 | 19,892 | 6,083 | Upgrade
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| Unlevered Free Cash Flow | - | -129,062 | 31,476 | 20,244 | 20,496 | 6,748 | Upgrade
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| Change in Net Working Capital | 54,273 | -10,590 | -28,530 | -3,027 | -3,780 | 5,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.