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    Sumco Corporation

    PNK: SUOPY · Real-Time Price · USD
    13.54
    -0.23 (-1.67%)
    At close: Jun 06, 2025, 2:01 PM

    Sumco Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.64B 92.71B 111.34B 51.11B
    Depreciation & Amortization
    		 78.99B 71.58B 59.85B 52.79B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -11.07B -8.29B 23.72B 3.22B
    Other Non-Cash Items
    		 -9.44B -49.95B -2.32B -409M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -31.56B -18B 10.6B 1.22B
    Operating Cash Flow
    		 69.63B 96.34B 179.46B 104.71B
    Capital Expenditures
    		 -247.25B -256.91B -125.45B -67.79B
    Cash Acquisitions
    		 n/a 9.92B n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -628M -687M -898M 449M
    Investing Cash Flow
    		 -247.88B -247.68B -126.35B -67.34B
    Debt Repayment
    		 126.14B 81.93B 166M -8.68B
    Common Stock Repurchased
    		 n/a -944M n/a -2.5B
    Dividend Paid
    		 -9.8B -30.46B -21.01B -7.55B
    Other Financial Acitivies
    		 -4.04B -7.07B -2.31B -1.98B
    Financial Cash Flow
    		 112.29B 43.46B -23.15B 99.1B
    Net Cash Flow
    		 -60.68B -102.95B 34.63B 142.81B
    Free Cash Flow
    		 -177.62B -160.57B 54.01B 36.92B

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