- ¥348bn
- ¥672bn
- ¥397bn
- 27
- 62
- 22
- 28
Annual cashflow statement for SumCo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35,650 | 51,107 | 111,339 | 92,711 | 31,642 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 793 | 2,747 | 572 | -22,738 | 3,247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 973 | -1,934 | 7,704 | -45,211 | -44,247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84,186 | 104,709 | 179,461 | 96,344 | 69,628 |
| Capital Expenditures | -53,740 | -67,786 | -125,453 | -256,910 | -247,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,453 | 449 | -898 | 9,233 | -628 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,193 | -67,337 | -126,351 | -247,677 | -247,876 |
| Financing Cash Flow Items | -2,640 | -1,787 | -2,083 | -6,938 | -3,934 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,236 | 99,099 | -23,153 | 43,456 | 112,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,843 | 142,809 | 34,631 | -102,951 | -60,682 |