JP Stock MarketDetailed Quotes

3436 SUMCO

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  • 1203.0
  • -41.0-3.30%
20min DelayNot Open Nov 29 15:30 JST
421.26BMarket Cap6.59P/E (Static)

SUMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-34.25%123.68B
68.97%188.09B
22.67%111.32B
-9.03%90.74B
-1.44%99.76B
84.91%101.21B
72.34%54.74B
-12.66%31.76B
7.11%36.37B
484.79%33.95B
Net profit before non-cash adjustment
-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
399.23%21.93B
Total adjustment of non-cash items
-23.18%50.82B
12.15%66.15B
18.04%58.98B
10.73%49.97B
3.49%45.12B
41.01%43.6B
1.70%30.92B
-6.23%30.41B
15.96%32.43B
-8.66%27.97B
-Depreciation and amortization
19.61%71.58B
13.37%59.85B
12.87%52.79B
10.32%46.77B
43.54%42.4B
18.01%29.54B
5.93%25.03B
0.75%23.63B
11.00%23.45B
-6.85%21.13B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--2.04B
----
-Share of associates
---199M
--0
----
----
----
----
----
----
----
----
-Disposal profit
3.84%1.14B
21.96%1.09B
92.49%897M
-10.21%466M
-50.24%519M
282.05%1.04B
5.00%273M
242.08%260M
-138.20%-183M
102.97%479M
-Other non-cash items
-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
-17.41%6.36B
Changes in working capital
-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
45.42%-15.94B
-Change in receivables
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
-380.67%-10.32B
-Change in inventory
-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
75.96%-6.51B
-Change in payables
-179.64%-3.59B
36.89%4.51B
16.93%3.29B
167.18%2.82B
-309.55%-4.19B
265.78%2B
-122.66%-1.21B
180.03%5.33B
-181.87%-6.66B
-95.45%-2.36B
-Provision for loans, leases and other losses
194.45%562M
-137.59%-595M
164.72%1.58B
-34.72%598M
-36.43%916M
-25.68%1.44B
45.24%1.94B
-13.98%1.34B
509.50%1.55B
58.44%-379M
-Changes in other current assets
-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
-46.10%974M
-Changes in other current liabilities
-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
148.16%2.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.98%-1.1B
7.94%-812M
10.82%-882M
10.74%-989M
28.24%-1.11B
30.17%-1.54B
23.31%-2.21B
15.06%-2.88B
6.81%-3.39B
-10.73%-3.64B
Interest received (cash flow from operating activities)
128.77%2.12B
469.33%928M
-54.34%163M
-49.79%357M
6.92%711M
138.35%665M
193.68%279M
-17.39%95M
74.24%115M
43.48%66M
Tax refund paid
-252.31%-30.86B
-48.73%-8.76B
0.57%-5.89B
49.35%-5.92B
-73.75%-11.7B
-575.80%-6.73B
39.64%-996M
-25.19%-1.65B
-148.21%-1.32B
-139.19%-531M
Other operating cash inflow (outflow)
20,725.00%2.5B
12M
0
99.99%-1M
-10B
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-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
1,174.88%29.85B
Investing cash flow
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
-223.59%-50.3B
16.83%-15.54B
-47.66%-18.69B
-27.53%-12.66B
-20.26%-9.92B
Net business purchase and sale
--9.92B
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----
----
----
----
----
----
----
--0
Net changes in other investments
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
122.77%110M
Investing cash flow
-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
-12.35%-9.81B
Financing cash flow
Net issuance payments of debt
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
-650.03%-15.79B
Net common stock issuance
---944M
--0
3,655.03%117.32B
---3.3B
--0
--0
--0
--0
--9.35B
--0
Increase or decrease of lease financing
42.04%-131M
-14.72%-226M
66.55%-197M
46.50%-589M
17.53%-1.1B
19.96%-1.34B
-475.68%-1.67B
44.16%444M
113.61%308M
59.67%-2.26B
Cash dividends paid
-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
21.52%-1.29B
Cash dividends for minorities
-233.09%-6.94B
-16.64%-2.08B
32.34%-1.79B
58.78%-2.64B
-102.60%-6.4B
-223.67%-3.16B
31.60%-976M
9.40%-1.43B
-290.82%-1.58B
-210.00%-403M
Net other fund-raising expenses
-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
0.00%-2M
Financing cash flow
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
-337.43%-19.74B
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
63.81%74.64B
-0.53%45.57B
-30.29%45.81B
4.54%65.72B
-12.82%62.86B
Current changes in cash
-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
102.66%290M
Effect of exchange rate changes
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
51.38%2.53B
Cash adjustments other than cash changes
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
3,900.00%38M
End 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
Free cash flow
-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
428.21%19.88B
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -34.25%123.68B68.97%188.09B22.67%111.32B-9.03%90.74B-1.44%99.76B84.91%101.21B72.34%54.74B-12.66%31.76B7.11%36.37B484.79%33.95B
Net profit before non-cash adjustment -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%9.92B8.63%23.82B399.23%21.93B
Total adjustment of non-cash items -23.18%50.82B12.15%66.15B18.04%58.98B10.73%49.97B3.49%45.12B41.01%43.6B1.70%30.92B-6.23%30.41B15.96%32.43B-8.66%27.97B
-Depreciation and amortization 19.61%71.58B13.37%59.85B12.87%52.79B10.32%46.77B43.54%42.4B18.01%29.54B5.93%25.03B0.75%23.63B11.00%23.45B-6.85%21.13B
-Reversal of impairment losses recognized in profit and loss ----------------------------------2.04B----
-Share of associates ---199M--0--------------------------------
-Disposal profit 3.84%1.14B21.96%1.09B92.49%897M-10.21%466M-50.24%519M282.05%1.04B5.00%273M242.08%260M-138.20%-183M102.97%479M
-Other non-cash items -516.33%-21.7B-1.62%5.21B93.92%5.3B23.68%2.73B-83.04%2.21B131.66%13.02B-13.76%5.62B-8.38%6.52B11.91%7.12B-17.41%6.36B
Changes in working capital -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-24.71%-19.88B45.42%-15.94B
-Change in receivables 217.99%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%-4.14B113.24%1.37B-380.67%-10.32B
-Change in inventory -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-100.80%-13.06B75.96%-6.51B
-Change in payables -179.64%-3.59B36.89%4.51B16.93%3.29B167.18%2.82B-309.55%-4.19B265.78%2B-122.66%-1.21B180.03%5.33B-181.87%-6.66B-95.45%-2.36B
-Provision for loans, leases and other losses 194.45%562M-137.59%-595M164.72%1.58B-34.72%598M-36.43%916M-25.68%1.44B45.24%1.94B-13.98%1.34B509.50%1.55B58.44%-379M
-Changes in other current assets -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-146.41%-452M-46.10%974M
-Changes in other current liabilities -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-198.98%-2.63B148.16%2.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.98%-1.1B7.94%-812M10.82%-882M10.74%-989M28.24%-1.11B30.17%-1.54B23.31%-2.21B15.06%-2.88B6.81%-3.39B-10.73%-3.64B
Interest received (cash flow from operating activities) 128.77%2.12B469.33%928M-54.34%163M-49.79%357M6.92%711M138.35%665M193.68%279M-17.39%95M74.24%115M43.48%66M
Tax refund paid -252.31%-30.86B-48.73%-8.76B0.57%-5.89B49.35%-5.92B-73.75%-11.7B-575.80%-6.73B39.64%-996M-25.19%-1.65B-148.21%-1.32B-139.19%-531M
Other operating cash inflow (outflow) 20,725.00%2.5B12M099.99%-1M-10B00.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -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%27.32B6.44%31.77B1,174.88%29.85B
Investing cash flow
Net PPE purchase and sale -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-27.53%-12.66B-20.26%-9.92B
Net business purchase and sale --9.92B----------------------------------0
Net changes in other investments 23.50%-687M-300.00%-898M130.90%449M-248.11%-1.45B150.33%981M-841.55%-1.95B-130.22%-207M190.13%685M-790.91%-760M122.77%110M
Investing cash flow -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-36.70%-13.42B-12.35%-9.81B
Financing cash flow
Net issuance payments of debt 49,257.23%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-160.54%-41.13B-650.03%-15.79B
Net common stock issuance ---944M--03,655.03%117.32B---3.3B--0--0--0--0--9.35B--0
Increase or decrease of lease financing 42.04%-131M-14.72%-226M66.55%-197M46.50%-589M17.53%-1.1B19.96%-1.34B-475.68%-1.67B44.16%444M113.61%308M59.67%-2.26B
Cash dividends paid -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-295.34%-5.09B21.52%-1.29B
Cash dividends for minorities -233.09%-6.94B-16.64%-2.08B32.34%-1.79B58.78%-2.64B-102.60%-6.4B-223.67%-3.16B31.60%-976M9.40%-1.43B-290.82%-1.58B-210.00%-403M
Net other fund-raising expenses -200.00%-3M50.00%-1M0.00%-2M-100.00%-2M99.95%-1M-138.77%-2.12B547,300.00%5.47B200.00%1M50.00%-1M0.00%-2M
Financing cash flow 287.69%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-93.18%-38.14B-337.43%-19.74B
Net cash flow
Beginning cash position 15.41%259.31B174.45%224.67B16.92%81.86B-11.25%70.02B5.71%78.9B63.81%74.64B-0.53%45.57B-30.29%45.81B4.54%65.72B-12.82%62.86B
Current changes in cash -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-6,922.07%-19.78B102.66%290M
Effect of exchange rate changes 5.39%4.93B-26.25%4.67B793.44%6.34B-71.16%-914M68.08%-534M-365.13%-1.67B242.76%631M-259.35%-442M-104.87%-123M51.38%2.53B
Cash adjustments other than cash changes --1M----200.00%1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M---1M----3,900.00%38M
End cash Position -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%45.81B4.54%65.72B
Free cash flow -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-3.88%19.11B428.21%19.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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