US Stock MarketDetailed Quotes

SUMCO (ADR) (SUOPY)

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  • 28.500
  • +1.720+6.42%
15min DelayClose Apr 24 14:22 ET
4.98BMarket Cap-67.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUMCO (ADR) (SUOPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.28%-3.89B
-65.87%31.64B
-16.73%92.71B
117.85%111.34B
43.36%51.11B
-27.58%35.65B
-31.82%49.23B
96.69%72.2B
270.09%36.71B
-58.36%9.92B
Other non cash items
-53.56%3.39B
133.54%7.3B
-517.38%-21.75B
-1.62%5.21B
93.92%5.3B
23.68%2.73B
-83.04%2.21B
131.66%13.02B
-13.76%5.62B
-8.38%6.52B
Change In working capital
70.73%-9.24B
-58.95%-31.56B
-287.33%-19.86B
768.06%10.6B
-76.17%1.22B
-5.18%5.12B
137.02%5.4B
-13.18%-14.59B
-50.51%-12.89B
56.90%-8.57B
-Change in receivables
137.73%2.74B
-152.67%-7.27B
217.99%13.8B
17.11%-11.69B
-306.81%-14.11B
-146.14%-3.47B
158.74%7.52B
-63.52%-12.8B
-89.08%-7.83B
-402.78%-4.14B
-Change in inventory
-27.90%-16.91B
33.62%-13.22B
-235.38%-19.92B
-167.38%-5.94B
143.65%8.81B
21.46%3.62B
154.14%2.98B
-36.64%-5.5B
73.73%-4.03B
-17.34%-15.33B
-Change in other current assets
-46.44%3.02B
196.92%5.63B
-49.13%-5.81B
-4,578.16%-3.9B
-90.26%87M
270.75%893M
72.46%-523M
-54.64%-1.9B
-229.67%-1.23B
309.51%947M
-Change in other current liabilities
119.48%2.23B
-133.84%-11.46B
-117.36%-4.9B
1,717.85%28.21B
133.03%1.55B
151.55%666M
-159.79%-1.29B
495.79%2.16B
-116.59%-546M
225.23%3.29B
Cash from discontinued investing activities
Operating cash flow
43.68%100.04B
-27.73%69.63B
-46.32%96.34B
71.39%179.46B
24.37%104.71B
8.40%84.19B
-17.03%77.66B
80.67%93.6B
89.62%51.81B
-14.00%27.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
55.09%-111.03B
3.76%-247.25B
-104.79%-256.91B
-85.07%-125.45B
-26.14%-67.79B
13.55%-53.74B
-23.60%-62.17B
-223.59%-50.3B
16.83%-15.54B
-47.66%-18.69B
Net business purchase and sale
----
--0
--9.92B
----
----
----
----
----
----
----
Net other investing changes
34.08%-414M
8.59%-628M
23.50%-687M
-300.00%-898M
130.90%449M
-248.11%-1.45B
150.33%981M
-841.55%-1.95B
-130.22%-207M
190.13%685M
Cash from discontinued investing activities
Investing cash flow
55.04%-111.45B
-0.08%-247.88B
-96.02%-247.68B
-87.64%-126.35B
-22.00%-67.34B
9.79%-55.19B
-17.11%-61.18B
-231.71%-52.24B
12.51%-15.75B
-34.19%-18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.93%-3.7B
53.96%126.14B
49,257.23%81.93B
101.91%166M
-465.84%-8.68B
-152.72%-1.53B
95.88%-607M
-143.65%-14.73B
-61.70%-6.05B
90.91%-3.74B
Net common stock issuance
--0
--0
---944M
--0
3,655.03%117.32B
---3.3B
--0
--0
--0
--0
Cash dividends paid
42.86%-5.6B
67.82%-9.8B
-45.00%-30.46B
-178.17%-21.01B
7.59%-7.55B
51.11%-8.17B
-18.75%-16.72B
-220.00%-14.08B
0.00%-4.4B
13.54%-4.4B
Net other financing activities
195.55%2.59B
29,333.33%877M
-200.00%-3M
50.00%-1M
0.00%-2M
-100.00%-2M
99.95%-1M
-138.77%-2.12B
547,300.00%5.47B
200.00%1M
Cash from discontinued financing activities
Financing cash flow
-107.77%-8.73B
158.41%112.29B
287.69%43.46B
-123.36%-23.15B
710.37%99.1B
34.60%-16.24B
29.92%-24.83B
-365.19%-35.42B
16.50%-7.62B
76.09%-9.12B
Net cash flow
Beginning cash position
-38.81%95.67B
-39.70%156.35B
15.41%259.31B
174.45%224.67B
16.92%81.86B
-11.25%70.02B
5.71%78.9B
63.81%74.64B
-0.53%45.57B
-30.29%45.81B
Current changes in cash
69.47%-20.14B
38.86%-65.96B
-460.10%-107.88B
-78.05%29.96B
969.60%136.47B
252.89%12.76B
-240.63%-8.35B
-79.14%5.93B
14,192.96%28.44B
101.01%199M
Effect of exchange rate changes
-104.51%-238M
7.02%5.27B
5.39%4.93B
-26.25%4.67B
793.44%6.34B
-71.16%-914M
68.08%-534M
-365.13%-1.67B
242.76%631M
-259.35%-442M
End cash Position
-21.30%75.3B
-38.81%95.67B
-39.70%156.35B
15.41%259.31B
174.45%224.67B
16.92%81.86B
-11.25%70.02B
5.71%78.9B
63.81%74.64B
-0.53%45.57B
Free cash flow
93.81%-10.99B
-10.62%-177.62B
-397.30%-160.57B
46.28%54.01B
21.26%36.92B
96.45%30.45B
-64.21%15.5B
19.42%43.31B
320.03%36.27B
-54.82%8.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.28%-3.89B-65.87%31.64B-16.73%92.71B117.85%111.34B43.36%51.11B-27.58%35.65B-31.82%49.23B96.69%72.2B270.09%36.71B-58.36%9.92B
Other non cash items -53.56%3.39B133.54%7.3B-517.38%-21.75B-1.62%5.21B93.92%5.3B23.68%2.73B-83.04%2.21B131.66%13.02B-13.76%5.62B-8.38%6.52B
Change In working capital 70.73%-9.24B-58.95%-31.56B-287.33%-19.86B768.06%10.6B-76.17%1.22B-5.18%5.12B137.02%5.4B-13.18%-14.59B-50.51%-12.89B56.90%-8.57B
-Change in receivables 137.73%2.74B-152.67%-7.27B217.99%13.8B17.11%-11.69B-306.81%-14.11B-146.14%-3.47B158.74%7.52B-63.52%-12.8B-89.08%-7.83B-402.78%-4.14B
-Change in inventory -27.90%-16.91B33.62%-13.22B-235.38%-19.92B-167.38%-5.94B143.65%8.81B21.46%3.62B154.14%2.98B-36.64%-5.5B73.73%-4.03B-17.34%-15.33B
-Change in other current assets -46.44%3.02B196.92%5.63B-49.13%-5.81B-4,578.16%-3.9B-90.26%87M270.75%893M72.46%-523M-54.64%-1.9B-229.67%-1.23B309.51%947M
-Change in other current liabilities 119.48%2.23B-133.84%-11.46B-117.36%-4.9B1,717.85%28.21B133.03%1.55B151.55%666M-159.79%-1.29B495.79%2.16B-116.59%-546M225.23%3.29B
Cash from discontinued investing activities
Operating cash flow 43.68%100.04B-27.73%69.63B-46.32%96.34B71.39%179.46B24.37%104.71B8.40%84.19B-17.03%77.66B80.67%93.6B89.62%51.81B-14.00%27.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 55.09%-111.03B3.76%-247.25B-104.79%-256.91B-85.07%-125.45B-26.14%-67.79B13.55%-53.74B-23.60%-62.17B-223.59%-50.3B16.83%-15.54B-47.66%-18.69B
Net business purchase and sale ------0--9.92B----------------------------
Net other investing changes 34.08%-414M8.59%-628M23.50%-687M-300.00%-898M130.90%449M-248.11%-1.45B150.33%981M-841.55%-1.95B-130.22%-207M190.13%685M
Cash from discontinued investing activities
Investing cash flow 55.04%-111.45B-0.08%-247.88B-96.02%-247.68B-87.64%-126.35B-22.00%-67.34B9.79%-55.19B-17.11%-61.18B-231.71%-52.24B12.51%-15.75B-34.19%-18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.93%-3.7B53.96%126.14B49,257.23%81.93B101.91%166M-465.84%-8.68B-152.72%-1.53B95.88%-607M-143.65%-14.73B-61.70%-6.05B90.91%-3.74B
Net common stock issuance --0--0---944M--03,655.03%117.32B---3.3B--0--0--0--0
Cash dividends paid 42.86%-5.6B67.82%-9.8B-45.00%-30.46B-178.17%-21.01B7.59%-7.55B51.11%-8.17B-18.75%-16.72B-220.00%-14.08B0.00%-4.4B13.54%-4.4B
Net other financing activities 195.55%2.59B29,333.33%877M-200.00%-3M50.00%-1M0.00%-2M-100.00%-2M99.95%-1M-138.77%-2.12B547,300.00%5.47B200.00%1M
Cash from discontinued financing activities
Financing cash flow -107.77%-8.73B158.41%112.29B287.69%43.46B-123.36%-23.15B710.37%99.1B34.60%-16.24B29.92%-24.83B-365.19%-35.42B16.50%-7.62B76.09%-9.12B
Net cash flow
Beginning cash position -38.81%95.67B-39.70%156.35B15.41%259.31B174.45%224.67B16.92%81.86B-11.25%70.02B5.71%78.9B63.81%74.64B-0.53%45.57B-30.29%45.81B
Current changes in cash 69.47%-20.14B38.86%-65.96B-460.10%-107.88B-78.05%29.96B969.60%136.47B252.89%12.76B-240.63%-8.35B-79.14%5.93B14,192.96%28.44B101.01%199M
Effect of exchange rate changes -104.51%-238M7.02%5.27B5.39%4.93B-26.25%4.67B793.44%6.34B-71.16%-914M68.08%-534M-365.13%-1.67B242.76%631M-259.35%-442M
End cash Position -21.30%75.3B-38.81%95.67B-39.70%156.35B15.41%259.31B174.45%224.67B16.92%81.86B-11.25%70.02B5.71%78.9B63.81%74.64B-0.53%45.57B
Free cash flow 93.81%-10.99B-10.62%-177.62B-397.30%-160.57B46.28%54.01B21.26%36.92B96.45%30.45B-64.21%15.5B19.42%43.31B320.03%36.27B-54.82%8.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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