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US Stock MarketDetailed Quotes
SUOPY SUMCO (ADR)
- 15.550
- +0.005+0.03%
15min DelayClose Mar 11 15:48 ET
2.72BMarket Cap20.14P/E (TTM)
15.550High15.396Low4.57KVolume15.550Open15.545Pre Close70.45KTurnover0.00%Turnover Ratio20.14P/E (Static)174.85MShares34.84052wk High0.68P/B2.72BFloat Cap13.97052wk Low0.21Dividend TTM174.85MShs Float34.840Historical High1.36%Div YieldTTM0.99%Amplitude13.970Historical Low15.431Avg Price1Lot Size
SUMCO (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 8.63%23.82B |
| Other non cash items | 133.62%7.3B | -516.33%-21.7B | -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 | 11.91%7.12B |
| Change In working capital | -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 | -24.71%-19.88B |
| -Change in receivables | -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 | 113.24%1.37B |
| -Change in inventory | 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 | -100.80%-13.06B |
| -Change in other current assets | 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 | -146.41%-452M |
| -Change in other current liabilities | -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 | -198.98%-2.63B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 6.44%31.77B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | -27.53%-12.66B |
| Net business purchase and sale | --0 | --9.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 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 | -790.91%-760M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -36.70%-13.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 86.62%152.91B | 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 | -160.54%-41.13B |
| Net common stock issuance | --0 | ---944M | --0 | 3,655.03%117.32B | ---3.3B | --0 | --0 | --0 | --0 | --9.35B |
| Cash dividends paid | -20.03%-36.57B | -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 | -295.34%-5.09B |
| Net other financing activities | 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 | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -93.18%-38.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.54%65.72B |
| Current changes in cash | 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 | -6,922.07%-19.78B |
| Effect of exchange rate changes | 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 | -104.87%-123M |
| End 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 |
| Free cash flow | -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 | -3.88%19.11B |
| 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 |