USX:SUMCF - SUMCO Corp Sumco Corporation
Sector: Information Technology, Industry: Semiconductor Equipment
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2005 Q1 2006 Q1 2007 Q1 2008 Q1 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 89.65B
6.5% 		104.7B
16.8% 		155.99B
49.0% 		179.46B
15.0% 		134.77B
-24.9% 		96.35B
-28.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -55.49B
- 		-67.33B
- 		-80.98B
- 		-126.35B
- 		-199.45B
- 		-247.69B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -19.6B
- 		99.09B
- 		100.07B
1.0% 		-23.15B
- 		-6.35B
- 		43.46B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.81B
4.0% 		81.86B
12.4% 		90.45B
10.5% 		224.68B
148.4% 		278.63B
24.0% 		259.31B
-6.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.67B
- 		6.34B
137.6% 		13.08B
106.4% 		4.67B
-64.3% 		673.02M
-85.6% 		4.93B
631.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.55B
14.1% 		136.46B
837.7% 		175.08B
28.3% 		29.96B
-82.9% 		-71.03B
- 		-107.88B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.36B
6.7% 		224.66B
157.2% 		265.53B
18.2% 		259.31B
-2.3% 		207.61B
-19.9% 		156.36B
-24.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.48B
26.4% 		36.92B
-4.1% 		70.91B
92.1% 		54.01B
-23.8% 		-73.7B
- 		-160.57B
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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