Sumco Corporation (TYO:3436)
Japan · Delayed Price · Currency is JPY 1,259.00
+3.50 (0.28%)
Aug 26, 2025, 11:11 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 15,921 | 31,642 | 92,711 | 111,339 | 51,107 | 35,650 | Upgrade |
Depreciation & Amortization | 92,457 | 78,986 | 71,582 | 59,846 | 52,789 | 46,770 | Upgrade |
Loss (Gain) From Sale of Assets | 786 | 786 | 1,136 | 1,094 | 897 | 466 | Upgrade |
Loss (Gain) on Equity Investments | -407 | -407 | -199 | - | - | - | Upgrade |
Other Operating Activities | -7,960 | -16,759 | -28,307 | -8,767 | -5,910 | -5,935 | Upgrade |
Change in Accounts Receivable | 4,512 | -7,267 | 13,798 | -11,694 | -14,108 | -3,468 | Upgrade |
Change in Inventory | -13,652 | -13,219 | -19,915 | -5,938 | 8,813 | 3,617 | Upgrade |
Change in Accounts Payable | -3,009 | -4,466 | -3,591 | 4,509 | 3,294 | 2,817 | Upgrade |
Change in Other Net Operating Assets | -1,922 | 331 | -30,873 | 29,073 | 7,826 | 4,271 | Upgrade |
Operating Cash Flow | 86,726 | 69,627 | 96,342 | 179,462 | 104,708 | 84,188 | Upgrade |
Operating Cash Flow Growth | 8.54% | -27.73% | -46.32% | 71.39% | 24.37% | 8.40% | Upgrade |
Capital Expenditures | -167,145 | -247,248 | -256,910 | -125,453 | -67,786 | -53,740 | Upgrade |
Cash Acquisitions | - | - | 9,920 | - | - | - | Upgrade |
Other Investing Activities | -590 | -628 | -687 | -898 | 449 | -1,453 | Upgrade |
Investing Cash Flow | -167,735 | -247,876 | -247,677 | -126,351 | -67,337 | -55,193 | Upgrade |
Short-Term Debt Issued | - | 9,770 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 152,940 | 112,365 | 32,700 | 29,500 | 27,700 | Upgrade |
Total Debt Issued | 63,492 | 162,710 | 112,365 | 32,700 | 29,500 | 27,700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,000 | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -36,567 | -30,432 | -32,534 | -37,180 | -27,234 | Upgrade |
Total Debt Repaid | -40,191 | -36,567 | -30,432 | -32,534 | -38,180 | -29,234 | Upgrade |
Net Debt Issued (Repaid) | 23,301 | 126,143 | 81,933 | 166 | -8,680 | -1,534 | Upgrade |
Issuance of Common Stock | - | - | - | - | 119,816 | - | Upgrade |
Repurchase of Common Stock | - | - | -944 | - | -2,500 | -3,300 | Upgrade |
Dividends Paid | -7,353 | -9,804 | -30,464 | -21,010 | -7,553 | -8,173 | Upgrade |
Other Financing Activities | -3,419 | -4,045 | -7,069 | -2,309 | -1,984 | -3,229 | Upgrade |
Financing Cash Flow | 12,529 | 112,294 | 43,456 | -23,153 | 99,099 | -16,236 | Upgrade |
Foreign Exchange Rate Adjustments | -5,843 | 5,272 | 4,926 | 4,674 | 6,338 | -914 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | -1 | 1 | -2 | Upgrade |
Net Cash Flow | -74,324 | -60,682 | -102,951 | 34,631 | 142,809 | 11,843 | Upgrade |
Free Cash Flow | -80,419 | -177,621 | -160,568 | 54,009 | 36,922 | 30,448 | Upgrade |
Free Cash Flow Growth | - | - | - | 46.28% | 21.26% | 96.45% | Upgrade |
Free Cash Flow Margin | -19.92% | -44.78% | -37.70% | 12.25% | 11.00% | 10.45% | Upgrade |
Free Cash Flow Per Share | -229.96 | -507.92 | -458.93 | 154.24 | 121.99 | 104.44 | Upgrade |
Cash Interest Paid | 2,810 | 2,359 | 1,096 | 812 | 882 | 989 | Upgrade |
Cash Income Tax Paid | 12,102 | 19,891 | 30,859 | 8,759 | 5,889 | 5,923 | Upgrade |
Levered Free Cash Flow | -113,731 | -218,398 | -129,774 | 30,966 | 19,709 | 19,892 | Upgrade |
Unlevered Free Cash Flow | -111,940 | -216,761 | -129,062 | 31,476 | 20,244 | 20,496 | Upgrade |
Change in Working Capital | -14,071 | -24,621 | -40,581 | 15,950 | 5,825 | 7,237 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.