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Sumco Corporation (SUMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.72-0.38 (-2.35%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,241,000
63,884,000
70,205,000
41,120,000
25,505,000
Depreciation & amortisation
-
71,582,000
59,846,000
52,789,000
46,770,000
Change in working capital
-
-19,855,000
10,599,000
1,221,000
5,123,000
Inventory
-
-19,915,000
-5,938,000
8,813,000
3,617,000
Other working capital
-
-160,568,000
54,009,000
36,922,000
30,448,000
Other non-cash items
-
-21,699,000
5,212,000
5,298,000
2,732,000
Net cash provided by operating activities
-
96,342,000
179,462,000
104,708,000
84,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-256,910,000
-125,453,000
-67,786,000
-53,740,000
Other investing activities
-
-687,000
-898,000
449,000
-1,453,000
Net cash used for investing activities
-
-247,677,000
-126,351,000
-67,337,000
-55,193,000
Net change in cash
-
-102,951,000
34,631,000
142,809,000
11,843,000
Cash at beginning of period
-
259,305,000
224,673,000
81,864,000
70,020,000
Cash at end of period
-
156,353,000
259,305,000
224,673,000
81,864,000
Free cash flow
Operating cash flow
-
96,342,000
179,462,000
104,708,000
84,188,000
Capital expenditure
-
-256,910,000
-125,453,000
-67,786,000
-53,740,000
Free cash flow
-
-160,568,000
54,009,000
36,922,000
30,448,000