Sumco Corporation (TYO:3436)
Japan
· Delayed Price · Currency is JPY 1,639.50
+93.00 (6.01%)
At close: Mar 10, 2026
Sumco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11,751 | 31,642 | 92,711 | 111,339 | 51,107 | Upgrade
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| Depreciation & Amortization | 115,692 | 78,986 | 71,582 | 59,846 | 52,789 | Upgrade
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| Loss (Gain) From Sale of Assets | 572 | 786 | 1,136 | 1,094 | 897 | Upgrade
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| Loss (Gain) on Equity Investments | -459 | -407 | -199 | - | - | Upgrade
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| Other Operating Activities | 7,380 | -16,759 | -28,307 | -8,767 | -5,910 | Upgrade
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| Change in Accounts Receivable | 2,742 | -7,267 | 13,798 | -11,694 | -14,108 | Upgrade
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| Change in Inventory | -16,907 | -13,219 | -19,915 | -5,938 | 8,813 | Upgrade
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| Change in Accounts Payable | 229 | -4,466 | -3,591 | 4,509 | 3,294 | Upgrade
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| Change in Unearned Revenue | -830 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,372 | 331 | -30,873 | 29,073 | 7,826 | Upgrade
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| Operating Cash Flow | 100,040 | 69,627 | 96,342 | 179,462 | 104,708 | Upgrade
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| Operating Cash Flow Growth | 43.68% | -27.73% | -46.32% | 71.39% | 24.37% | Upgrade
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| Capital Expenditures | -111,033 | -247,248 | -256,910 | -125,453 | -67,786 | Upgrade
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| Cash Acquisitions | - | - | 9,920 | - | - | Upgrade
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| Other Investing Activities | -414 | -628 | -687 | -898 | 449 | Upgrade
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| Investing Cash Flow | -111,447 | -247,876 | -247,677 | -126,351 | -67,337 | Upgrade
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| Short-Term Debt Issued | - | 9,770 | - | - | - | Upgrade
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| Long-Term Debt Issued | 56,050 | 152,940 | 112,365 | 32,700 | 29,500 | Upgrade
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| Total Debt Issued | 56,050 | 162,710 | 112,365 | 32,700 | 29,500 | Upgrade
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| Short-Term Debt Repaid | -9,956 | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | -49,904 | -36,567 | -30,432 | -32,534 | -37,180 | Upgrade
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| Total Debt Repaid | -59,860 | -36,567 | -30,432 | -32,534 | -38,180 | Upgrade
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| Net Debt Issued (Repaid) | -3,810 | 126,143 | 81,933 | 166 | -8,680 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 119,816 | Upgrade
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| Repurchase of Common Stock | - | - | -944 | - | -2,500 | Upgrade
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| Common Dividends Paid | -5,602 | -9,804 | -30,464 | -21,010 | -7,553 | Upgrade
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| Other Financing Activities | 683 | -4,045 | -7,069 | -2,309 | -1,984 | Upgrade
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| Financing Cash Flow | -8,729 | 112,294 | 43,456 | -23,153 | 99,099 | Upgrade
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| Foreign Exchange Rate Adjustments | -238 | 5,272 | 4,926 | 4,674 | 6,338 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | -1 | 1 | Upgrade
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| Net Cash Flow | -20,375 | -60,682 | -102,951 | 34,631 | 142,809 | Upgrade
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| Free Cash Flow | -10,993 | -177,621 | -160,568 | 54,009 | 36,922 | Upgrade
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| Free Cash Flow Growth | - | - | - | 46.28% | 21.26% | Upgrade
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| Free Cash Flow Margin | -2.68% | -44.78% | -37.70% | 12.25% | 11.00% | Upgrade
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| Free Cash Flow Per Share | -31.43 | -507.92 | -458.93 | 154.24 | 121.99 | Upgrade
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| Cash Interest Paid | 2,636 | 2,359 | 1,096 | 812 | 882 | Upgrade
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| Cash Income Tax Paid | 7,234 | 19,891 | 30,859 | 8,759 | 5,889 | Upgrade
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| Levered Free Cash Flow | -41,830 | -218,398 | -129,774 | 30,966 | 19,709 | Upgrade
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| Unlevered Free Cash Flow | -40,137 | -216,761 | -129,062 | 31,476 | 20,244 | Upgrade
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| Change in Working Capital | -11,394 | -24,621 | -40,581 | 15,950 | 5,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.