SUMCO (SUOPY)
(Delayed Data from OTC)
$20.85 USD
+0.41 (2.02%)
Updated Sep 25, 2024 03:17 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for SUMCO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 658.25 | 857.31 | 444.33 | 344.45 | 449.33 |
Depreciation/Amortization & Depletion | 508.23 | 460.81 | 458.96 | 451.88 | 386.98 |
Net Change from Assets/Liabilities | -144.96 | 86.19 | 7.20 | 49.52 | 28.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -337.49 | -22.48 | -0.08 | -32.44 | -155.91 |
Net Cash From Operating Activities | 684.03 | 1,381.86 | 910.35 | 813.41 | 708.87 |
Property & Equipment | -1,824.06 | -965.99 | -589.34 | -519.23 | -567.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 65.56 | -6.91 | 3.90 | -14.04 | 8.96 |
Net Cash from Investing Activities | -1,758.51 | -972.90 | -585.45 | -533.27 | -558.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.70 | 0.00 | 1,019.97 | -31.88 | 0.00 |
Issuance (Repayment) of Debt | 581.72 | 1.28 | -66.78 | 4.50 | 12.72 |
Increase (Decrease) Short-Term Debt | -0.93 | -1.74 | -10.41 | -25.02 | -28.30 |
Payment of Dividends & Other Distributions | -265.53 | -177.81 | -81.20 | -104.46 | -211.01 |
Other Financing Activities | 0.00 | 0.00 | -15.52 | -25.49 | -58.43 |
Net Cash from Financing Activities | 308.54 | -178.28 | 861.59 | -156.87 | -226.60 |
Effect of Exchange Rate Changes | 34.97 | 35.99 | 55.11 | -8.84 | -4.87 |
Net Change In Cash & Equivalents | -730.95 | 266.66 | 1,241.60 | 114.44 | -81.05 |
Cash at Beginning of Period | 1,841.07 | 1,729.98 | 711.75 | 676.53 | 720.16 |
Cash at End of Period | 1,110.11 | 1,996.65 | 1,953.35 | 790.97 | 639.11 |
Diluted Net EPS | 2.59 | 3.09 | 2.36 | 1.70 | 2.06 |
Fiscal Year End for SUMCO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 658.25 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 508.23 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | -144.96 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 0.00 | -337.49 | NA | NA |
Net Cash From Operating Activities | NA | 0.00 | 684.03 | NA | NA |
Property & Equipment | NA | 0.00 | -1,824.06 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | NA | 0.00 | 65.56 | NA | NA |
Net Cash from Investing Activities | NA | 0.00 | -1,758.51 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -6.70 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 581.72 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -0.93 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | -265.53 | NA | NA |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | 0.00 | 308.54 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 34.98 | NA | NA |
Net Change In Cash & Equivalents | NA | 0.00 | -730.95 | NA | NA |
Cash at Beginning of Period | NA | 0.00 | 1,841.07 | NA | NA |
Cash at End of Period | NA | 0.00 | 1,110.11 | NA | NA |
Diluted Net EPS | 0.28 | 0.19 | 0.19 | 0.37 | 0.50 |