US Stock MarketDetailed Quotes
SUOPY SUMCO (ADR)
- 21.995
- +0.165+0.76%
15min DelayTrading Aug 14 10:20 ET
3.85BMarket Cap21.01P/E (TTM)
21.995High21.995Low191Volume21.995Open21.830Pre Close4.20KTurnover0.00%Turnover Ratio8.84P/E (Static)174.85MShares34.84052wk High0.95P/B3.85BFloat Cap20.62052wk Low0.16Dividend TTM174.85MShs Float34.840Historical High0.70%Div YieldTTM0.00%Amplitude20.620Historical Low21.995Avg Price1Lot Size
SUMCO (ADR) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| 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 | --72.2B |
| Other non cash items | -516.33%-21.7B | -1.62%5.21B | 93.92%5.3B | 23.68%2.73B | -83.04%2.21B | --13.02B |
| Change In working capital | -287.33%-19.86B | 768.06%10.6B | -76.17%1.22B | -5.18%5.12B | 137.02%5.4B | ---14.59B |
| -Change in receivables | 217.99%13.8B | 17.11%-11.69B | -306.81%-14.11B | -146.14%-3.47B | 158.74%7.52B | ---12.8B |
| -Change in inventory | -235.38%-19.92B | -167.38%-5.94B | 143.65%8.81B | 21.46%3.62B | 154.14%2.98B | ---5.5B |
| -Change in other current assets | -49.13%-5.81B | -4,578.16%-3.9B | -90.26%87M | 270.75%893M | 72.46%-523M | ---1.9B |
| -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 | --2.16B |
| 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 | --93.6B |
| 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 | ---50.3B |
| Net business purchase and sale | --9.92B | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 23.50%-687M | -300.00%-898M | 130.90%449M | -248.11%-1.45B | 150.33%981M | ---1.95B |
| 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 | ---52.24B |
| 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 | ---14.73B |
| Net common stock issuance | ---944M | --0 | 3,655.03%117.32B | ---3.3B | --0 | --0 |
| Cash dividends paid | -45.00%-30.46B | -178.17%-21.01B | 7.59%-7.55B | 51.11%-8.17B | -18.75%-16.72B | ---14.08B |
| Net other financing activities | -200.00%-3M | 50.00%-1M | 0.00%-2M | -100.00%-2M | 99.95%-1M | ---2.12B |
| 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 | ---35.42B |
| 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 | --74.64B |
| Current changes in cash | -460.10%-107.88B | -78.05%29.96B | 969.60%136.47B | 252.89%12.76B | -240.63%-8.35B | --5.93B |
| Effect of exchange rate changes | 5.39%4.93B | -26.25%4.67B | 793.44%6.34B | -71.16%-914M | 68.08%-534M | ---1.67B |
| End cash Position | -39.70%156.35B | 15.41%259.31B | 174.45%224.67B | 16.92%81.86B | -11.25%70.02B | --78.9B |
| Free cash flow | -397.30%-160.57B | 46.28%54.01B | 21.26%36.92B | 96.45%30.45B | -64.21%15.5B | --43.31B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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