Sumco Corp
TSE:3436
Sumco Corp
TSE:3436
Price:
1 157
JPY
-6.13%
Market Closed
Market Cap:
405.2B
JPY
Cash Flow Statement
Cash Flow Statement
Sumco Corp
Sumco Corp
Currency: JPY
Millions
TTM
| Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 558
|
50 333
|
(10 737)
|
(45 760)
|
(58 980)
|
(144 312)
|
29 700
|
72 931
|
41 229
|
(44 174)
|
(42 867)
|
(32 299)
|
(55 637)
|
(49 447)
|
3 903
|
(339)
|
4 392
|
13 091
|
21 926
|
26 912
|
23 818
|
12 785
|
9 919
|
19 349
|
36 709
|
63 065
|
72 202
|
65 747
|
49 228
|
38 241
|
35 650
|
33 964
|
51 107
|
81 072
|
111 339
|
129 022
|
92 711
|
44 540
|
31 642
|
|
| Depreciation & Amortization |
5 981
|
20 938
|
5 895
|
17 761
|
7 523
|
25 328
|
(8 055)
|
(31 953)
|
(11 843)
|
74 110
|
87 652
|
61 000
|
54 715
|
44 175
|
33 969
|
29 416
|
22 681
|
20 873
|
21 128
|
22 297
|
23 452
|
23 255
|
23 627
|
24 569
|
25 027
|
26 314
|
29 535
|
35 872
|
42 396
|
44 007
|
46 770
|
49 361
|
52 789
|
56 594
|
59 846
|
62 901
|
71 582
|
76 794
|
78 986
|
|
| Other Non-Cash Items |
0
|
0
|
(1 085)
|
(1 084)
|
2 078
|
4 620
|
304
|
(515)
|
25 181
|
28 417
|
29 323
|
28 465
|
50 698
|
50 426
|
3 679
|
5 663
|
5 118
|
3 334
|
2 876
|
2 721
|
5 357
|
5 066
|
2 893
|
2 521
|
2 652
|
2 145
|
12 083
|
10 790
|
(491)
|
502
|
793
|
902
|
2 747
|
2 619
|
572
|
(22 476)
|
(22 738)
|
(594)
|
3 247
|
|
| Cash Taxes Paid |
(4 218)
|
(344)
|
34 062
|
44 989
|
(35 954)
|
(50 277)
|
(3 222)
|
(4 118)
|
(4 064)
|
896
|
997
|
1 037
|
1 093
|
670
|
361
|
310
|
222
|
414
|
531
|
1 045
|
1 318
|
1 587
|
1 650
|
1 182
|
996
|
4 816
|
6 731
|
10 224
|
11 695
|
7 931
|
5 923
|
6 166
|
5 889
|
7 845
|
8 759
|
24 537
|
30 859
|
21 117
|
19 891
|
|
| Cash Interest Paid |
97
|
(115)
|
(169)
|
(563)
|
510
|
1 900
|
810
|
926
|
1 413
|
4 609
|
4 999
|
4 062
|
3 893
|
3 543
|
3 301
|
3 340
|
3 289
|
3 467
|
3 642
|
3 480
|
3 394
|
3 164
|
2 883
|
2 579
|
2 211
|
1 889
|
1 544
|
1 243
|
1 108
|
1 046
|
989
|
946
|
882
|
832
|
812
|
809
|
1 096
|
1 513
|
2 359
|
|
| Change in Working Capital |
(3 283)
|
3 383
|
(12 147)
|
(29 095)
|
27 541
|
36 891
|
(12 350)
|
(16 620)
|
(24 332)
|
(27 102)
|
(39 865)
|
(34 412)
|
(30 856)
|
(30 500)
|
(27 552)
|
(29 383)
|
(29 850)
|
(18 351)
|
(16 047)
|
(18 506)
|
(20 859)
|
(10 814)
|
(9 117)
|
(15 625)
|
(12 579)
|
(7 287)
|
(20 218)
|
(33 231)
|
(13 469)
|
109
|
973
|
5 841
|
(1 934)
|
15 717
|
7 704
|
(34 676)
|
(45 211)
|
(40 835)
|
(44 247)
|
|
| Cash from Operating Activities |
22 256
N/A
|
74 654
+235%
|
(18 074)
N/A
|
(58 178)
-222%
|
(21 838)
+62%
|
(77 473)
-255%
|
9 599
N/A
|
23 843
+148%
|
30 235
+27%
|
31 251
+3%
|
34 243
+10%
|
22 754
-34%
|
18 920
-17%
|
14 654
-23%
|
13 999
-4%
|
5 357
-62%
|
2 341
-56%
|
18 947
+709%
|
29 883
+58%
|
33 424
+12%
|
31 768
-5%
|
30 292
-5%
|
27 322
-10%
|
30 814
+13%
|
51 809
+68%
|
84 237
+63%
|
93 602
+11%
|
79 178
-15%
|
77 664
-2%
|
82 859
+7%
|
84 186
+2%
|
90 068
+7%
|
104 709
+16%
|
156 002
+49%
|
179 461
+15%
|
134 771
-25%
|
96 344
-29%
|
79 905
-17%
|
69 628
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 525)
|
(53 274)
|
(13 671)
|
(26 673)
|
1 589
|
54 165
|
35 952
|
58 096
|
56 093
|
(12 478)
|
(13 279)
|
(10 435)
|
(17 260)
|
(22 344)
|
(16 276)
|
(12 334)
|
(8 399)
|
(7 429)
|
(9 962)
|
(12 000)
|
(12 656)
|
(17 967)
|
(18 688)
|
(13 458)
|
(15 543)
|
(30 584)
|
(50 295)
|
(61 320)
|
(62 165)
|
(59 994)
|
(53 740)
|
(51 407)
|
(67 786)
|
(85 083)
|
(125 453)
|
(208 470)
|
(256 910)
|
(279 529)
|
(247 248)
|
|
| Other Items |
(46)
|
32 895
|
(443)
|
(537)
|
1 379
|
1 825
|
36
|
179
|
206
|
597
|
(158)
|
(156)
|
(213)
|
1 001
|
1 048
|
133
|
(336)
|
(325)
|
148
|
61
|
(760)
|
(1 022)
|
685
|
875
|
(207)
|
(4 061)
|
(1 949)
|
(3 547)
|
981
|
5 254
|
(1 453)
|
(4 344)
|
449
|
4 096
|
(898)
|
9 025
|
9 233
|
(506)
|
(628)
|
|
| Cash from Investing Activities |
(14 571)
N/A
|
(20 379)
-40%
|
(14 114)
+31%
|
(27 210)
-93%
|
2 968
N/A
|
55 990
+1 786%
|
35 988
-36%
|
58 275
+62%
|
56 299
-3%
|
(11 881)
N/A
|
(13 437)
-13%
|
(10 591)
+21%
|
(17 473)
-65%
|
(21 343)
-22%
|
(15 228)
+29%
|
(12 201)
+20%
|
(8 735)
+28%
|
(7 754)
+11%
|
(9 814)
-27%
|
(11 939)
-22%
|
(13 416)
-12%
|
(18 989)
-42%
|
(18 003)
+5%
|
(12 583)
+30%
|
(15 750)
-25%
|
(34 645)
-120%
|
(52 244)
-51%
|
(64 867)
-24%
|
(61 184)
+6%
|
(54 740)
+11%
|
(55 193)
-1%
|
(55 751)
-1%
|
(67 337)
-21%
|
(80 987)
-20%
|
(126 351)
-56%
|
(199 445)
-58%
|
(247 677)
-24%
|
(280 035)
-13%
|
(247 876)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(29 998)
|
(30 004)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 766
|
44 766
|
0
|
0
|
0
|
0
|
9 497
|
9 349
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 300)
|
(3 300)
|
(2 499)
|
117 316
|
119 815
|
0
|
(944)
|
(944)
|
0
|
0
|
|
| Net Issuance of Debt |
(3 838)
|
(12 954)
|
30 655
|
73 774
|
52 586
|
60 268
|
(88 487)
|
(147 298)
|
(158 682)
|
(36 810)
|
(44 155)
|
(43 674)
|
(29 153)
|
(17 392)
|
2 737
|
298
|
(2 741)
|
699
|
(18 049)
|
(43 269)
|
(40 821)
|
(9 415)
|
(3 295)
|
(3 055)
|
(7 714)
|
(19 515)
|
(16 066)
|
(4 569)
|
(1 708)
|
(1 140)
|
(2 123)
|
(6 696)
|
(8 877)
|
(4 616)
|
(60)
|
25 042
|
81 802
|
167 362
|
126 032
|
|
| Cash Paid for Dividends |
(786)
|
(4 789)
|
(3 816)
|
(3 909)
|
3 774
|
10 863
|
3 221
|
3 221
|
3 221
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 640)
|
(1 640)
|
(1 287)
|
(1 287)
|
(2 155)
|
(5 088)
|
(5 865)
|
(4 399)
|
(2 933)
|
(4 399)
|
(8 212)
|
(14 077)
|
(18 182)
|
(16 716)
|
(10 264)
|
(8 173)
|
(7 861)
|
(7 553)
|
(13 337)
|
(21 010)
|
(28 363)
|
(30 464)
|
(19 259)
|
(9 804)
|
|
| Other |
(118)
|
(927)
|
(285)
|
(1 151)
|
(1 158)
|
(5 086)
|
1 561
|
7 164
|
7 164
|
0
|
0
|
(430)
|
(430)
|
(431)
|
(1)
|
(132)
|
(132)
|
(1)
|
(405)
|
(405)
|
(1 576)
|
(1 576)
|
(1 426)
|
(617)
|
4 498
|
7 756
|
(5 281)
|
(9 348)
|
(6 401)
|
(6 401)
|
(2 640)
|
(2 641)
|
(1 787)
|
(1 786)
|
(2 083)
|
(2 084)
|
(6 938)
|
(6 937)
|
(3 934)
|
|
| Cash from Financing Activities |
(4 743)
N/A
|
(18 672)
-294%
|
(3 444)
+82%
|
38 710
N/A
|
85 201
+120%
|
96 051
+13%
|
(83 705)
N/A
|
(136 913)
-64%
|
(148 297)
-8%
|
(36 810)
+75%
|
(44 155)
-20%
|
(44 104)
+0%
|
(29 583)
+33%
|
26 943
N/A
|
47 502
+76%
|
(1 474)
N/A
|
(4 513)
-206%
|
(589)
+87%
|
(19 741)
-3 252%
|
(36 332)
-84%
|
(38 136)
-5%
|
(17 004)
+55%
|
(9 120)
+46%
|
(6 605)
+28%
|
(7 615)
-15%
|
(19 971)
-162%
|
(35 424)
-77%
|
(32 099)
+9%
|
(24 825)
+23%
|
(21 105)
+15%
|
(16 236)
+23%
|
(19 697)
-21%
|
99 099
N/A
|
100 076
+1%
|
(23 153)
N/A
|
(6 349)
+73%
|
43 456
N/A
|
141 166
+225%
|
112 294
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(120)
|
(503)
|
(220)
|
630
|
148
|
(85)
|
(543)
|
(578)
|
(501)
|
(626)
|
(393)
|
(272)
|
(204)
|
367
|
631
|
1 668
|
873
|
2 525
|
3 786
|
(123)
|
(4 868)
|
(442)
|
3 216
|
631
|
(884)
|
(1 673)
|
(1 522)
|
(534)
|
995
|
(914)
|
2 680
|
6 338
|
13 083
|
4 674
|
673
|
4 926
|
5 930
|
5 272
|
|
| Net Change in Cash |
2 920
N/A
|
35 483
+1 115%
|
(36 135)
N/A
|
(46 898)
-30%
|
66 961
N/A
|
74 716
+12%
|
(38 203)
N/A
|
(55 338)
-45%
|
(62 341)
-13%
|
(17 941)
+71%
|
(23 975)
-34%
|
(32 334)
-35%
|
(28 408)
+12%
|
20 050
N/A
|
46 640
+133%
|
(7 687)
N/A
|
(9 239)
-20%
|
11 477
N/A
|
2 853
-75%
|
(11 061)
N/A
|
(19 907)
-80%
|
(10 569)
+47%
|
(243)
+98%
|
14 842
N/A
|
29 075
+96%
|
28 737
-1%
|
4 261
-85%
|
(19 310)
N/A
|
(8 879)
+54%
|
8 009
N/A
|
11 843
+48%
|
17 300
+46%
|
142 809
+725%
|
188 174
+32%
|
34 631
-82%
|
(70 350)
N/A
|
(102 951)
-46%
|
(53 034)
+48%
|
(60 682)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 731
N/A
|
21 380
+177%
|
(31 745)
N/A
|
(84 851)
-167%
|
(20 249)
+76%
|
(23 308)
-15%
|
45 551
N/A
|
81 939
+80%
|
86 328
+5%
|
18 773
-78%
|
20 964
+12%
|
12 319
-41%
|
1 660
-87%
|
(7 690)
N/A
|
(2 277)
+70%
|
(6 977)
-206%
|
(6 058)
+13%
|
11 518
N/A
|
19 921
+73%
|
21 424
+8%
|
19 112
-11%
|
12 325
-36%
|
8 634
-30%
|
17 356
+101%
|
36 266
+109%
|
53 653
+48%
|
43 307
-19%
|
17 858
-59%
|
15 499
-13%
|
22 865
+48%
|
30 446
+33%
|
38 661
+27%
|
36 923
-4%
|
70 919
+92%
|
54 008
-24%
|
(73 699)
N/A
|
(160 566)
-118%
|
(199 624)
-24%
|
(177 620)
+11%
|
|
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