US Stock MarketDetailed Quotes

SUOPY SUMCO (ADR)

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  • 15.270
  • +0.055+0.36%
15min DelayClose Jan 8 16:00 ET
2.67BMarket Cap19.88P/E (TTM)

SUMCO (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
----
----
----
----
----
----
----
----
--0
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
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