US Stock MarketDetailed Quotes

SUMCF SUMCO CORPORATION

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7.994
-0.506-5.95%

15min DelayClose Nov 14 16:00 ET

2.80BMarket Cap20.60P/E (TTM)

SUMCO CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.73%92.71B

117.85%111.34B

43.36%51.11B

-27.58%35.65B

-31.82%49.23B

--72.2B

Other non cash items

-516.33%-21.7B

-1.62%5.21B

93.92%5.3B

23.68%2.73B

-83.04%2.21B

--13.02B

Change In working capital

-287.33%-19.86B

768.06%10.6B

-76.17%1.22B

-5.18%5.12B

137.02%5.4B

---14.59B

-Change in receivables

217.99%13.8B

17.11%-11.69B

-306.81%-14.11B

-146.14%-3.47B

158.74%7.52B

---12.8B

-Change in inventory

-235.38%-19.92B

-167.38%-5.94B

143.65%8.81B

21.46%3.62B

154.14%2.98B

---5.5B

-Change in other current assets

-49.13%-5.81B

-4,578.16%-3.9B

-90.26%87M

270.75%893M

72.46%-523M

---1.9B

-Change in other current liabilities

-117.36%-4.9B

1,717.85%28.21B

133.03%1.55B

151.55%666M

-159.79%-1.29B

--2.16B

Cash from discontinued investing activities

Operating cash flow

-46.32%96.34B

71.39%179.46B

24.37%104.71B

8.40%84.19B

-17.03%77.66B

--93.6B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-104.79%-256.91B

-85.07%-125.45B

-26.14%-67.79B

13.55%-53.74B

-23.60%-62.17B

---50.3B

Net business purchase and sale

--9.92B

----

Net other investing changes

23.50%-687M

-300.00%-898M

130.90%449M

-248.11%-1.45B

150.33%981M

---1.95B

Cash from discontinued investing activities

Investing cash flow

-96.02%-247.68B

-87.64%-126.35B

-22.00%-67.34B

9.79%-55.19B

-17.11%-61.18B

---52.24B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

49,257.23%81.93B

101.91%166M

-465.84%-8.68B

-152.72%-1.53B

95.88%-607M

---14.73B

Net common stock issuance

---944M

--0

3,655.03%117.32B

---3.3B

--0

Cash dividends paid

-45.00%-30.46B

-178.17%-21.01B

7.59%-7.55B

51.11%-8.17B

-18.75%-16.72B

---14.08B

Net other financing activities

-200.00%-3M

50.00%-1M

0.00%-2M

-100.00%-2M

99.95%-1M

---2.12B

Cash from discontinued financing activities

Financing cash flow

287.69%43.46B

-123.36%-23.15B

710.37%99.1B

34.60%-16.24B

29.92%-24.83B

---35.42B

Net cash flow

Beginning cash position

15.41%259.31B

174.45%224.67B

16.92%81.86B

-11.25%70.02B

5.71%78.9B

--74.64B

Current changes in cash

-460.10%-107.88B

-78.05%29.96B

969.60%136.47B

252.89%12.76B

-240.63%-8.35B

--5.93B

Effect of exchange rate changes

5.39%4.93B

-26.25%4.67B

793.44%6.34B

-71.16%-914M

68.08%-534M

---1.67B

End cash Position

-39.70%156.35B

15.41%259.31B

174.45%224.67B

16.92%81.86B

-11.25%70.02B

--78.9B

Free cash flow

-397.30%-160.57B

46.28%54.01B

21.26%36.92B

96.45%30.45B

-64.21%15.5B

--43.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.73%92.71B	117.85%111.34B	43.36%51.11B	-27.58%35.65B	-31.82%49.23B	--72.2B
Other non cash items	-516.33%-21.7B	-1.62%5.21B	93.92%5.3B	23.68%2.73B	-83.04%2.21B	--13.02B
Change In working capital	-287.33%-19.86B	768.06%10.6B	-76.17%1.22B	-5.18%5.12B	137.02%5.4B	---14.59B
-Change in receivables	217.99%13.8B	17.11%-11.69B	-306.81%-14.11B	-146.14%-3.47B	158.74%7.52B	---12.8B
-Change in inventory	-235.38%-19.92B	-167.38%-5.94B	143.65%8.81B	21.46%3.62B	154.14%2.98B	---5.5B
-Change in other current assets	-49.13%-5.81B	-4,578.16%-3.9B	-90.26%87M	270.75%893M	72.46%-523M	---1.9B
-Change in other current liabilities	-117.36%-4.9B	1,717.85%28.21B	133.03%1.55B	151.55%666M	-159.79%-1.29B	--2.16B
Cash from discontinued investing activities
Operating cash flow	-46.32%96.34B	71.39%179.46B	24.37%104.71B	8.40%84.19B	-17.03%77.66B	--93.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-104.79%-256.91B	-85.07%-125.45B	-26.14%-67.79B	13.55%-53.74B	-23.60%-62.17B	---50.3B
Net business purchase and sale	--9.92B	----	----	----	----	----
Net other investing changes	23.50%-687M	-300.00%-898M	130.90%449M	-248.11%-1.45B	150.33%981M	---1.95B
Cash from discontinued investing activities
Investing cash flow	-96.02%-247.68B	-87.64%-126.35B	-22.00%-67.34B	9.79%-55.19B	-17.11%-61.18B	---52.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	49,257.23%81.93B	101.91%166M	-465.84%-8.68B	-152.72%-1.53B	95.88%-607M	---14.73B
Net common stock issuance	---944M	--0	3,655.03%117.32B	---3.3B	--0	--0
Cash dividends paid	-45.00%-30.46B	-178.17%-21.01B	7.59%-7.55B	51.11%-8.17B	-18.75%-16.72B	---14.08B
Net other financing activities	-200.00%-3M	50.00%-1M	0.00%-2M	-100.00%-2M	99.95%-1M	---2.12B
Cash from discontinued financing activities
Financing cash flow	287.69%43.46B	-123.36%-23.15B	710.37%99.1B	34.60%-16.24B	29.92%-24.83B	---35.42B
Net cash flow
Beginning cash position	15.41%259.31B	174.45%224.67B	16.92%81.86B	-11.25%70.02B	5.71%78.9B	--74.64B
Current changes in cash	-460.10%-107.88B	-78.05%29.96B	969.60%136.47B	252.89%12.76B	-240.63%-8.35B	--5.93B
Effect of exchange rate changes	5.39%4.93B	-26.25%4.67B	793.44%6.34B	-71.16%-914M	68.08%-534M	---1.67B
End cash Position	-39.70%156.35B	15.41%259.31B	174.45%224.67B	16.92%81.86B	-11.25%70.02B	--78.9B
Free cash flow	-397.30%-160.57B	46.28%54.01B	21.26%36.92B	96.45%30.45B	-64.21%15.5B	--43.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data