Sumco
3436
Last Price
52 Week Range
¥745.50 - ¥1.86K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sumco Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.877B | ¥10.344B | ¥-11.75B | |||||||||||||||||||||
| ¥78.986B | - | ¥115.692B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-27.599B | - | ¥-4.709B | |||||||||||||||||||||
| ¥-1.637B | ¥-10.344B | ¥0.807B | |||||||||||||||||||||
| ¥69.627B | - | ¥100.04B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-247.248B | - | ¥-111.033B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-628M | - | ¥-414M | |||||||||||||||||||||
| ¥-247.876B | - | ¥-111.447B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥126.143B | - | ¥-3.81B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-9.804B | - | ¥-5.602B | |||||||||||||||||||||
| ¥-4.045B | - | ¥0.683B | |||||||||||||||||||||
| ¥112.294B | - | ¥-8.729B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥156.353B | - | ¥95.671B | |||||||||||||||||||||
| ¥-60.682B | - | ¥-28.375B | |||||||||||||||||||||
| ¥95.671B | - | ¥67.296B | |||||||||||||||||||||
| ¥69.627B | - | ¥100.04B | |||||||||||||||||||||
| ¥-247.248B | - | ¥-111.033B | |||||||||||||||||||||
| ¥-177.621B | - | ¥-10.993B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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