3436

COM:SUMCOSI

SUMCO Corporation

  • Stock

JPY

Last Close

1,253.00

25/11 06:45

Market Cap

924.40B

Beta: -

Volume Today

28.50M

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
7.38B
-
9.00B
22.01%
10.61B
17.87%
14.14B
33.33%
15.20B
7.50%
16.12B
6.05%
20.47B
26.97%
18.41B
10.06%
37.70B
104.76%
11.95B
68.30%
9.29B
22.25%
4.95B
46.74%
5.05B
2.16%
7.56B
49.54%
depreciation and amortization
15.58B
-
16.60B
6.58%
14.16B
14.69%
16.56B
16.95%
19.20B
15.95%
21.66B
12.77%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-7.38B
-
-9.00B
22.01%
-10.61B
17.87%
-14.14B
33.33%
-15.20B
7.50%
-16.12B
6.05%
-4.89B
69.64%
-1.81B
63.02%
-23.54B
1,200.33%
4.61B
119.60%
9.91B
114.89%
16.71B
68.54%
-5.05B
130.26%
-7.56B
49.54%
net cash provided by operating activities
31.15B
-
33.20B
6.58%
28.32B
14.69%
33.12B
16.95%
38.41B
15.95%
43.31B
12.77%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-1.10B
-
-27.01B
2,344.71%
-45.46B
68.28%
-5.40B
88.11%
-25.28B
367.75%
-26.64B
5.40%
cash at beginning of period
278.62B
-
277.52B
0.40%
250.50B
9.73%
205.05B
18.15%
199.64B
2.64%
174.37B
12.66%
cash at end of period
277.52B
-
250.50B
9.73%
205.05B
18.15%
199.64B
2.64%
174.37B
12.66%
147.72B
15.28%
operating cash flow
31.15B
-
33.20B
6.58%
28.32B
14.69%
33.12B
16.95%
38.41B
15.95%
43.31B
12.77%
capital expenditure
free cash flow
31.15B
-
33.20B
6.58%
28.32B
14.69%
33.12B
16.95%
38.41B
15.95%
43.31B
12.77%

All numbers in JPY (except ratios and percentages)