Sumco Corporation (3436.T)

JPY 1126.5

(-2.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 96.34 Billion 179.46 Billion 104.7 Billion 84.18 Billion 77.66 Billion 93.6 Billion
Net Income 63.88 Billion 111.33 Billion 51.1 Billion 35.65 Billion 49.22 Billion 72.2 Billion
Depreciation & Amortization 71.58 Billion 59.84 Billion 52.78 Billion 46.77 Billion 42.39 Billion 29.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.99 Billion 10.59 Billion 1.22 Billion 5.12 Billion 5.4 Billion -14.59 Billion
Other non-cash items -21.12 Billion -2.32 Billion -409 Million -3.35 Billion -19.36 Billion 6.45 Billion
Investing Cash Flow -247.67 Billion -126.35 Billion -67.33 Billion -55.19 Billion -61.18 Billion -52.24 Billion
Investments in PPE -256.91 Billion -125.45 Billion -67.78 Billion -53.74 Billion -62.16 Billion -50.29 Billion
Acquisitions 9.92 Billion - - - - -7.76 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -687 Million -898 Million 449 Million -1.45 Billion 981 Million -1.94 Billion
Financing Cash Flow 43.45 Billion -23.15 Billion 99.09 Billion -16.23 Billion -24.82 Billion -35.42 Billion
Debt repayment -81.8 Billion -32.53 Billion -37.18 Billion -27.23 Billion -28.1 Billion -39.73 Billion
Dividends payments -30.46 Billion -21.01 Billion -7.55 Billion -8.17 Billion -16.71 Billion -14.07 Billion
Common Stock Repurchased -944 Million - -2.5 Billion -3.3 Billion - -
Common Stock Issuance -3 Million - 119.81 Billion 22.47 Billion - -
Other Financing Activities -6.93 Billion 30.39 Billion 26.51 Billion -2 Million 19.99 Billion 18.38 Billion
Accounts receivables 13.79 Billion -11.69 Billion -14.1 Billion -3.46 Billion 7.51 Billion -12.79 Billion
Accounts payables -3.59 Billion 4.5 Billion 3.29 Billion 2.81 Billion -4.19 Billion 2 Billion
Inventory -19.91 Billion -5.93 Billion 8.81 Billion 3.61 Billion 2.97 Billion -5.5 Billion
Other working capital -8.29 Billion 23.72 Billion 3.22 Billion 2.15 Billion -899 Million -9.09 Billion
Cash at beginning of period 250.5 Billion 224.67 Billion 81.86 Billion 70.02 Billion 78.9 Billion 74.64 Billion
Cash at end of period 156.35 Billion 259.3 Billion 224.67 Billion 81.86 Billion 70.02 Billion 78.9 Billion
Capital Expenditure -256.91 Billion -125.45 Billion -67.78 Billion -53.74 Billion -62.16 Billion -50.29 Billion
Effect of forex changes on cash 4.92 Billion 4.67 Billion 6.33 Billion -914 Million -534 Million -1.67 Billion
Net cash flow / Change in cash -94.15 Billion 34.63 Billion 142.8 Billion 11.84 Billion -8.88 Billion 4.26 Billion
Free Cash Flow -160.56 Billion 54 Billion 36.92 Billion 30.44 Billion 15.49 Billion 43.3 Billion

Cash Flow Charts