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Sumco Corp

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3436:TYO

Sumco Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,614.00
  • Today's Change-9.00 / -0.55%
  • Shares traded7.76m
  • 1 Year change+36.03%
  • Beta1.2665
Data delayed at least 15 minutes, as of Feb 20 2026 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income(3886)31,64292,711
Depreciation/depletion115,69278,98671,425
Non-Cash items(1050)3,247(22738)
Cash taxes paid, supplemental7,23419,89130,859
Cash interest paid, supplemental2,6362,3591,096
Changes in working capital(10716)(44247)(45211)
Total cash from operations100,04069,62896,344
INVESTING
Capital expenditures(111033)(247248)(256910)
Other investing and cash flow items, total(414)(628)9,233
Total cash from investing(111447)(247876)(247677)
FINANCING
Financing cash flow items683(3934)(6938)
Total cash dividends paid(5602)(9804)(30464)
Issuance (retirement) of stock, net--0(944)
Issuance (retirement) of debt, net(3810)126,03281,802
Total cash from financing(8729)112,29443,456
NET CHANGE IN CASH
Foreign exchange effects(238)5,2724,926
Net change in cash(20374)(60682)(102951)
Net cash-begin balance/reserved for future use95,671156,353259,305
Net cash-end balance/reserved for future use75,29695,671156,353
SUPPLEMENTAL INCOME
Depreciation, supplemental115,69278,98671,425
Cash interest paid, supplemental2,6362,3591,096
Cash taxes paid, supplemental7,23419,89130,859
Data Provided by LSEG
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