Sumco Corp
TSE:3436

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Sumco Corp
TSE:3436
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Price: 1 475 JPY 2.79%
Market Cap: 515.8B JPY
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Cash Flow Statement

Cash Flow Statement
Sumco Corp

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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
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
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)
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)
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%
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
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%
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%

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