Sumco Corporation
TSE:3436.T
1451 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 63,885 | 111,339 | 51,107 | 35,650 | 49,228 | 72,202 | 36,709 | 9,919 | 23,818 | 21,926 | 1,803.666 | 3,903 | -55,637 | -49,158 | -129,889 | 18,887 | 74,880 | 72,051 | 20,486 | 10,866 |
| Depreciation & Amortization
| 71,582 | 59,846 | 52,789 | 46,770 | 42,396 | 29,535 | 25,027 | 23,627 | 23,452 | 21,128 | 24,742.907 | 33,969 | 54,715 | 81,219 | 125,905 | 92,485 | 68,635 | 45,519 | 36,189 | 35,665 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,999 | 10,599 | 1,221 | 5,123 | 5,403 | -14,594 | -12,894 | -8,567 | -19,878 | -15,939 | -25,547.998 | -26,280 | -15,359 | -10,746 | 8,687 | 18,345 | -2,122 | -29,249 | -8,848 | -8,382 |
| Accounts Receivables
| 13,798 | -11,694 | -14,108 | -3,468 | 7,517 | -12,797 | -7,826 | -4,139 | 1,367 | -10,323 | 4,012.363 | 0 | 12,110 | 0 | 0 | 39,925 | 0 | 0 | 0 | 0 |
| Inventory
| -19,915 | -5,938 | 8,813 | 3,617 | 2,978 | -5,501 | -4,026 | -15,327 | -13,062 | -6,505 | -29,514.543 | -34,383 | -16,069 | 63 | 9,191 | -13,236 | -9,895 | -8,636 | -1,306 | -2,440 |
| Accounts Payables
| -3,591 | 4,509 | 3,294 | 2,817 | -4,193 | 2,001 | -1,207 | 5,326 | -6,655 | 0 | 0 | 0 | 0 | 0 | 0 | -5,802 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,291 | 23,722 | 3,222 | 2,157 | -899 | -9,093 | -8,868 | 6,760 | -6,816 | -9,434 | -45.818 | 8,103 | 710 | -10,809 | -504 | -2,542 | 7,773 | -20,613 | -7,542 | -5,942 |
| Other Non Cash Items
| -21,126 | -2,322 | -409 | -3,355 | -19,363 | 6,459 | 2,966 | 2,343 | 4,376 | 2,730 | 1,555.243 | 4,716 | 35,197 | 7,873 | 2,997 | -36,383 | 47,124 | -5,156 | 15,068 | 11,216 |
| Operating Cash Flow
| 96,342 | 179,462 | 104,708 | 84,188 | 77,664 | 93,602 | 51,808 | 27,322 | 31,768 | 29,845 | 2,553.818 | 16,308 | 18,916 | 29,188 | 7,700 | 93,334 | 188,517 | 83,165 | 62,895 | 49,365 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -256,910 | -125,453 | -67,786 | -53,740 | -62,165 | -50,295 | -15,543 | -18,688 | -12,656 | -9,962 | -9,162.545 | -16,276 | -17,260 | -13,083 | -75,565 | -146,789 | -148,781 | -72,217 | -53,615 | -37,011 |
| Acquisitions Net
| 9,920 | 0 | 0 | 0 | 0 | -7,768 | 0 | 0 | 491 | 0 | -5 | -5 | -810 | 0 | 0 | -328 | 0 | -35,685 | 0 | -68 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,544 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 86 | 0 |
| Other Investing Activites
| -687 | -898 | 449 | -1,453 | 981 | -1,949 | -207 | 685 | -760 | 148 | -361.545 | 1,053 | 598 | 1,066 | -403 | -468 | -450 | 3,689 | 829 | 1,911 |
| Investing Cash Flow
| -247,677 | -126,351 | -67,337 | -55,193 | -61,184 | -52,244 | -15,750 | -18,003 | -13,416 | -9,814 | -9,529.09 | -15,228 | -17,472 | -12,017 | -75,968 | -147,585 | -149,231 | -101,455 | -52,700 | -35,168 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -81,802 | -32,534 | -37,180 | -27,234 | -28,107 | -39,731 | -51,868 | -49,177 | -60,416 | -57,505 | -9,282 | -29,718 | -27,724 | -33,555 | -55,382 | -24,280 | -25,104 | -34,939 | -36,617 | -30,416 |
| Common Stock Issued
| -3 | 0 | 119,816 | 22,473 | 0 | 0 | 0 | 0 | 63,753 | 0 | 0 | 44,766 | 0 | 0 | 102,352 | 0 | 3,854 | 63,867 | 60,192 | 0 |
| Common Stock Repurchased
| -944 | 0 | -2,500 | -3,300 | 0 | 0 | 0 | 0 | -54,404 | 0 | 0 | 0 | 0 | 0 | -1 | -30,006 | -2 | -1 | 0 | 0 |
| Dividends Paid
| -30,464 | -21,010 | -7,553 | -8,173 | -16,716 | -14,077 | -4,399 | -4,399 | -5,088 | -1,287 | -1,789.091 | 0 | 0 | 0 | -3,221 | -16,162 | -11,103 | -5,628 | 0 | 0 |
| Other Financing Activities
| -6,935 | 30,391 | 26,516 | -2 | 19,998 | 18,384 | 48,652 | 44,456 | 18,019 | 39,051 | -12,416.182 | 32,454 | -1,859 | -789 | 43,096 | 121,660 | 13,649 | 1,542 | -17,740 | -647 |
| Financing Cash Flow
| 43,456 | -23,153 | 99,099 | -16,236 | -24,825 | -35,424 | -7,615 | -9,120 | -38,136 | -19,741 | -4,923.272 | 47,502 | -29,583 | -34,344 | 86,844 | 51,212 | -18,706 | 24,841 | 5,835 | -31,063 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,926 | 4,674 | 6,338 | -914 | -534 | -1,673 | 631 | -442 | -123 | 2,525 | 1,819.636 | 367 | -272 | -600 | 244 | -677 | 170 | 302 | 120 | 47 |
| Net Change In Cash
| -94,152 | 34,632 | 142,809 | 11,844 | -8,880 | 4,260 | 29,075 | -244 | -19,907 | 2,853 | -10,078.908 | 46,639 | -28,412 | -17,900 | 18,821 | -4,800 | 20,750 | 6,853 | 16,150 | -16,819 |
| Cash At End Of Period
| 156,353 | 259,305 | 224,673 | 81,864 | 70,020 | 78,900 | 74,640 | 45,565 | 45,809 | 65,716 | -10,078.908 | 72,103 | 25,464 | 53,876 | 71,776 | 52,955 | 57,755 | 37,005 | 30,152 | 14,002 |