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Tokyo - Delayed Quote JPY

Sumco Corporation (3436.T)

918.60
+12.60
+(1.39%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,627,000
69,627,000
96,342,000
179,462,000
104,708,000
Investing Cash Flow
-247,876,000
-247,876,000
-247,677,000
-126,351,000
-67,337,000
Financing Cash Flow
112,294,000
112,294,000
43,456,000
-23,153,000
99,099,000
End Cash Position
95,671,000
95,671,000
156,353,000
259,305,000
224,673,000
Capital Expenditure
-247,248,000
-247,248,000
-256,910,000
-125,453,000
-67,786,000
Issuance of Capital Stock
--
--
--
--
119,816,000
Issuance of Debt
152,940,000
152,940,000
112,365,000
32,700,000
29,500,000
Repayment of Debt
-36,567,000
-36,567,000
-30,432,000
-32,534,000
-37,180,000
Repurchase of Capital Stock
--
--
-944,000
--
-2,500,000
Free Cash Flow
-177,621,000
-177,621,000
-160,568,000
54,009,000
36,922,000
12/31/2021 - 8/15/2003

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