Sumco Corporation (TYO:3436)
Japan · Delayed Price · Currency is JPY 3,116.00
+1.00 (0.03%)
Sep 25, 2026, 3:24 PM JST
Sumco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20,785 | -3,886 | 31,642 | 92,711 | 111,339 | 51,107 |
Depreciation & Amortization | 130,705 | 115,692 | 78,986 | 71,582 | 59,846 | 52,789 |
Loss (Gain) From Sale of Assets | 572 | 572 | 786 | 1,136 | 1,094 | 897 |
Loss (Gain) on Equity Investments | -459 | -459 | -407 | -199 | - | - |
Other Operating Activities | -4,571 | -5,014 | -16,759 | -28,307 | -8,767 | -5,910 |
Change in Accounts Receivable | -5,659 | 2,742 | -7,267 | 13,798 | -11,694 | -14,108 |
Change in Inventory | -19,200 | -16,907 | -13,219 | -19,915 | -5,938 | 8,813 |
Change in Accounts Payable | 2,781 | 229 | -4,466 | -3,591 | 4,509 | 3,294 |
Change in Other Net Operating Assets | 9,495 | 7,071 | 331 | -30,873 | 29,073 | 7,826 |
Operating Cash Flow | 92,879 | 100,040 | 69,627 | 96,342 | 179,462 | 104,708 |
Operating Cash Flow Growth | 7.09% | 43.68% | -27.73% | -46.32% | 71.39% | 24.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66,023 | -111,033 | -247,248 | -256,910 | -125,453 | -67,786 |
Cash Acquisitions | - | - | - | 9,920 | - | - |
Other Investing Activities | -305 | -414 | -628 | -687 | -898 | 449 |
Investing Cash Flow | -66,328 | -111,447 | -247,876 | -247,677 | -126,351 | -67,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9,770 | - | - | - |
Long-Term Debt Issued | - | 56,050 | 152,940 | 112,365 | 32,700 | 29,500 |
Total Debt Issued | 53,250 | 56,050 | 162,710 | 112,365 | 32,700 | 29,500 |
Short-Term Debt Repaid | - | -9,956 | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -49,789 | -36,567 | -30,432 | -32,534 | -37,180 |
Total Debt Repaid | -53,099 | -59,745 | -36,567 | -30,432 | -32,534 | -38,180 |
Net Debt Issued (Repaid) | 151 | -3,695 | 126,143 | 81,933 | 166 | -8,680 |
Issuance of Common Stock | - | - | - | - | - | 119,816 |
Repurchase of Common Stock | - | - | - | -944 | - | -2,500 |
Common Dividends Paid | -7,002 | -5,602 | -9,804 | -30,464 | -21,010 | -7,553 |
Other Financing Activities | 5,794 | 568 | -4,045 | -7,069 | -2,309 | -1,984 |
Financing Cash Flow | -1,057 | -8,729 | 112,294 | 43,456 | -23,153 | 99,099 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,357 | -238 | 5,272 | 4,926 | 4,674 | 6,338 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | -1 | 1 |
Net Cash Flow | 30,851 | -20,374 | -60,682 | -102,951 | 34,631 | 142,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26,856 | -10,993 | -177,621 | -160,568 | 54,009 | 36,922 |
Free Cash Flow Growth | - | - | - | - | 46.28% | 21.26% |
Free Cash Flow Margin | 6.40% | -2.68% | -44.78% | -37.70% | 12.25% | 11.00% |
Free Cash Flow Per Share | 76.79 | -31.43 | -507.92 | -458.93 | 154.24 | 121.99 |
Levered Free Cash Flow | 13,158 | -41,830 | -218,398 | -129,774 | 30,966 | 19,709 |
Unlevered Free Cash Flow | 15,161 | -40,137 | -216,761 | -129,062 | 31,476 | 20,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,097 | 2,636 | 2,359 | 1,096 | 812 | 882 |
Cash Income Tax Paid | 4,815 | 7,234 | 19,891 | 30,859 | 8,759 | 5,889 |
Change in Working Capital | -12,583 | -6,865 | -24,621 | -40,581 | 15,950 | 5,825 |