- JP-listed companies
- SUMCO CORPORATION
- Cash flow
SUMCO CORPORATION【JP:3436】Cash flow
Market cap
¥521.4B
P/E ratio
-30.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 19,471 | 21,795 | 22,002 | 23,402 | 27,910 | 40,771 | 45,145 | 51,325 | 59,532 | 71,425 | 78,986 |
| Cash from operations | 29,845 | 31,768 | 27,322 | 51,808 | 93,602 | 77,664 | 84,188 | 104,708 | 179,462 | 96,342 | 69,627 |
| Capital expenditures | -9,962 | -12,656 | -18,688 | -15,543 | -50,295 | -62,165 | -53,740 | -67,786 | -125,453 | -256,910 | -247,248 |
| Cash from investing | -9,814 | -13,416 | -18,003 | -15,750 | -52,244 | -61,184 | -55,193 | -67,337 | -126,351 | -247,677 | -247,876 |
| Payments for dividends | -1,287 | -5,088 | -4,399 | -4,399 | -14,077 | -16,716 | -8,173 | -7,553 | -21,010 | -30,464 | -9,804 |
| Repurchases of common stock | - | -54,404 | - | - | - | - | -3,300 | -2,500 | - | -944 | - |
| Proceeds from issuance of term debt, net | 66,900 | 4,000 | 63,234 | 49,900 | 20,000 | 29,500 | 27,700 | 29,500 | 32,700 | 112,365 | 152,940 |
| Repayments of term debt | -57,505 | -60,416 | -49,177 | -51,868 | -39,731 | -28,107 | -27,234 | -37,180 | -32,534 | -30,432 | -36,567 |
| Cash from financing | -19,741 | -38,136 | -9,120 | -7,615 | -35,424 | -24,825 | -16,236 | 99,099 | -23,153 | 43,456 | 112,294 |