JP Stock MarketDetailed Quotes

SUMCO (3436)

Watchlist
  • 2533.0
  • +57.0+2.30%
20min DelayMarket Closed May 1 15:30 JST
886.99BMarket Cap-75.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUMCO (3436) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
22.28%106.07B
-29.83%86.74B
-34.28%123.62B
68.97%188.09B
22.67%111.32B
-9.03%90.74B
-1.44%99.76B
84.91%101.21B
72.34%54.74B
-12.66%31.76B
Net profit before non-cash adjustment
-112.28%-3.89B
-65.87%31.64B
-16.73%92.71B
117.85%111.34B
43.36%51.11B
-27.58%35.65B
-31.82%49.23B
96.69%72.2B
270.09%36.71B
-58.36%9.92B
Total adjustment of non-cash items
37.54%119.19B
70.71%86.66B
-23.26%50.77B
12.15%66.15B
18.04%58.98B
10.73%49.97B
3.49%45.12B
41.01%43.6B
1.70%30.92B
-6.23%30.41B
-Depreciation and amortization
46.47%115.69B
10.34%78.99B
19.61%71.58B
13.37%59.85B
12.87%52.79B
10.32%46.77B
43.54%42.4B
18.01%29.54B
5.93%25.03B
0.75%23.63B
-Share of associates
-12.78%-459M
-104.52%-407M
---199M
--0
----
----
----
----
----
----
-Disposal profit
-27.23%572M
-30.81%786M
3.84%1.14B
21.96%1.09B
92.49%897M
-10.21%466M
-50.24%519M
282.05%1.04B
5.00%273M
242.08%260M
-Other non-cash items
-53.56%3.39B
133.54%7.3B
-517.38%-21.75B
-1.62%5.21B
93.92%5.3B
23.68%2.73B
-83.04%2.21B
131.66%13.02B
-13.76%5.62B
-8.38%6.52B
Changes in working capital
70.73%-9.24B
-58.95%-31.56B
-287.33%-19.86B
768.06%10.6B
-76.17%1.22B
-5.18%5.12B
137.02%5.4B
-13.18%-14.59B
-50.51%-12.89B
56.90%-8.57B
-Change in receivables
137.73%2.74B
-152.67%-7.27B
217.99%13.8B
17.11%-11.69B
-306.81%-14.11B
-146.14%-3.47B
158.74%7.52B
-63.52%-12.8B
-89.08%-7.83B
-402.78%-4.14B
-Change in inventory
-27.90%-16.91B
33.62%-13.22B
-235.38%-19.92B
-167.38%-5.94B
143.65%8.81B
21.46%3.62B
154.14%2.98B
-36.64%-5.5B
73.73%-4.03B
-17.34%-15.33B
-Change in payables
105.13%229M
-24.37%-4.47B
-179.64%-3.59B
36.89%4.51B
16.93%3.29B
167.18%2.82B
-309.55%-4.19B
265.78%2B
-122.66%-1.21B
180.03%5.33B
-Provision for loans, leases and other losses
29.67%-550M
-239.15%-782M
194.45%562M
-137.59%-595M
164.72%1.58B
-34.72%598M
-36.43%916M
-25.68%1.44B
45.24%1.94B
-13.98%1.34B
-Changes in other current assets
-46.44%3.02B
196.92%5.63B
-49.13%-5.81B
-4,578.16%-3.9B
-90.26%87M
270.75%893M
72.46%-523M
-54.64%-1.9B
-229.67%-1.23B
309.51%947M
-Changes in other current liabilities
119.48%2.23B
-133.84%-11.46B
-117.36%-4.9B
1,717.85%28.21B
133.03%1.55B
151.55%666M
-159.79%-1.29B
495.79%2.16B
-116.59%-546M
225.23%3.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.74%-2.64B
-115.24%-2.36B
-34.98%-1.1B
7.94%-812M
10.82%-882M
10.74%-989M
28.24%-1.11B
30.17%-1.54B
23.31%-2.21B
15.06%-2.88B
Interest received (cash flow from operating activities)
-26.68%1.69B
8.24%2.3B
128.77%2.12B
469.33%928M
-54.34%163M
-49.79%357M
6.92%711M
138.35%665M
193.68%279M
-17.39%95M
Tax refund paid
63.63%-7.23B
35.54%-19.89B
-252.31%-30.86B
-48.73%-8.76B
0.57%-5.89B
49.35%-5.92B
-73.75%-11.7B
-575.80%-6.73B
39.64%-996M
-25.19%-1.65B
Other operating cash inflow (outflow)
-23.98%2.16B
11.00%2.84B
21,191.67%2.56B
12M
0
99.99%-1M
-10B
0
0.00%-1M
0.00%-1M
Operating cash flow
43.68%100.04B
-27.73%69.63B
-46.32%96.34B
71.39%179.46B
24.37%104.71B
8.40%84.19B
-17.03%77.66B
80.67%93.6B
89.62%51.81B
-14.00%27.32B
Investing cash flow
Net PPE purchase and sale
55.09%-111.03B
3.76%-247.25B
-104.79%-256.91B
-85.07%-125.45B
-26.14%-67.79B
13.55%-53.74B
-23.60%-62.17B
-223.59%-50.3B
16.83%-15.54B
-47.66%-18.69B
Net business purchase and sale
----
--0
--9.92B
----
----
----
----
----
----
----
Net changes in other investments
34.08%-414M
8.59%-628M
23.50%-687M
-300.00%-898M
130.90%449M
-248.11%-1.45B
150.33%981M
-841.55%-1.95B
-130.22%-207M
190.13%685M
Investing cash flow
55.04%-111.45B
-0.08%-247.88B
-96.02%-247.68B
-87.64%-126.35B
-22.00%-67.34B
9.79%-55.19B
-17.11%-61.18B
-231.71%-52.24B
12.51%-15.75B
-34.19%-18B
Financing cash flow
Net issuance payments of debt
-102.93%-3.7B
53.96%126.14B
49,257.23%81.93B
101.91%166M
-465.84%-8.68B
-152.72%-1.53B
95.88%-607M
-143.65%-14.73B
-61.70%-6.05B
90.91%-3.74B
Net common stock issuance
--0
--0
---944M
--0
3,655.03%117.32B
---3.3B
--0
--0
--0
--0
Increase or decrease of lease financing
-3.60%-115M
15.27%-111M
42.04%-131M
-14.72%-226M
66.55%-197M
46.50%-589M
17.53%-1.1B
19.96%-1.34B
-475.68%-1.67B
44.16%444M
Cash dividends paid
42.86%-5.6B
67.82%-9.8B
-45.00%-30.46B
-178.17%-21.01B
7.59%-7.55B
51.11%-8.17B
-18.75%-16.72B
-220.00%-14.08B
0.00%-4.4B
13.54%-4.4B
Cash dividends for minorities
60.32%-1.91B
30.63%-4.81B
-233.09%-6.94B
-16.64%-2.08B
32.34%-1.79B
58.78%-2.64B
-102.60%-6.4B
-223.67%-3.16B
31.60%-976M
9.40%-1.43B
Net other fund-raising expenses
195.55%2.59B
29,333.33%877M
-200.00%-3M
50.00%-1M
0.00%-2M
-100.00%-2M
99.95%-1M
-138.77%-2.12B
547,300.00%5.47B
200.00%1M
Financing cash flow
-107.77%-8.73B
158.41%112.29B
287.69%43.46B
-123.36%-23.15B
710.37%99.1B
34.60%-16.24B
29.92%-24.83B
-365.19%-35.42B
16.50%-7.62B
76.09%-9.12B
Net cash flow
Beginning cash position
-38.81%95.67B
-39.70%156.35B
15.41%259.31B
174.45%224.67B
16.92%81.86B
-11.25%70.02B
5.71%78.9B
63.81%74.64B
-0.53%45.57B
-30.29%45.81B
Current changes in cash
69.47%-20.14B
38.86%-65.96B
-460.10%-107.88B
-78.05%29.96B
969.60%136.47B
252.89%12.76B
-240.63%-8.35B
-79.14%5.93B
14,192.96%28.44B
101.01%199M
Effect of exchange rate changes
-104.51%-238M
7.02%5.27B
5.39%4.93B
-26.25%4.67B
793.44%6.34B
-71.16%-914M
68.08%-534M
-365.13%-1.67B
242.76%631M
-259.35%-442M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
End cash Position
-21.30%75.3B
-38.81%95.67B
-39.70%156.35B
15.41%259.31B
174.45%224.67B
16.92%81.86B
-11.25%70.02B
5.71%78.9B
63.81%74.64B
-0.53%45.57B
Free cash flow
93.81%-10.99B
-10.62%-177.62B
-397.30%-160.57B
46.28%54.01B
21.26%36.92B
96.45%30.45B
-64.21%15.5B
19.42%43.31B
320.03%36.27B
-54.82%8.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 22.28%106.07B-29.83%86.74B-34.28%123.62B68.97%188.09B22.67%111.32B-9.03%90.74B-1.44%99.76B84.91%101.21B72.34%54.74B-12.66%31.76B
Net profit before non-cash adjustment -112.28%-3.89B-65.87%31.64B-16.73%92.71B117.85%111.34B43.36%51.11B-27.58%35.65B-31.82%49.23B96.69%72.2B270.09%36.71B-58.36%9.92B
Total adjustment of non-cash items 37.54%119.19B70.71%86.66B-23.26%50.77B12.15%66.15B18.04%58.98B10.73%49.97B3.49%45.12B41.01%43.6B1.70%30.92B-6.23%30.41B
-Depreciation and amortization 46.47%115.69B10.34%78.99B19.61%71.58B13.37%59.85B12.87%52.79B10.32%46.77B43.54%42.4B18.01%29.54B5.93%25.03B0.75%23.63B
-Share of associates -12.78%-459M-104.52%-407M---199M--0------------------------
-Disposal profit -27.23%572M-30.81%786M3.84%1.14B21.96%1.09B92.49%897M-10.21%466M-50.24%519M282.05%1.04B5.00%273M242.08%260M
-Other non-cash items -53.56%3.39B133.54%7.3B-517.38%-21.75B-1.62%5.21B93.92%5.3B23.68%2.73B-83.04%2.21B131.66%13.02B-13.76%5.62B-8.38%6.52B
Changes in working capital 70.73%-9.24B-58.95%-31.56B-287.33%-19.86B768.06%10.6B-76.17%1.22B-5.18%5.12B137.02%5.4B-13.18%-14.59B-50.51%-12.89B56.90%-8.57B
-Change in receivables 137.73%2.74B-152.67%-7.27B217.99%13.8B17.11%-11.69B-306.81%-14.11B-146.14%-3.47B158.74%7.52B-63.52%-12.8B-89.08%-7.83B-402.78%-4.14B
-Change in inventory -27.90%-16.91B33.62%-13.22B-235.38%-19.92B-167.38%-5.94B143.65%8.81B21.46%3.62B154.14%2.98B-36.64%-5.5B73.73%-4.03B-17.34%-15.33B
-Change in payables 105.13%229M-24.37%-4.47B-179.64%-3.59B36.89%4.51B16.93%3.29B167.18%2.82B-309.55%-4.19B265.78%2B-122.66%-1.21B180.03%5.33B
-Provision for loans, leases and other losses 29.67%-550M-239.15%-782M194.45%562M-137.59%-595M164.72%1.58B-34.72%598M-36.43%916M-25.68%1.44B45.24%1.94B-13.98%1.34B
-Changes in other current assets -46.44%3.02B196.92%5.63B-49.13%-5.81B-4,578.16%-3.9B-90.26%87M270.75%893M72.46%-523M-54.64%-1.9B-229.67%-1.23B309.51%947M
-Changes in other current liabilities 119.48%2.23B-133.84%-11.46B-117.36%-4.9B1,717.85%28.21B133.03%1.55B151.55%666M-159.79%-1.29B495.79%2.16B-116.59%-546M225.23%3.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.74%-2.64B-115.24%-2.36B-34.98%-1.1B7.94%-812M10.82%-882M10.74%-989M28.24%-1.11B30.17%-1.54B23.31%-2.21B15.06%-2.88B
Interest received (cash flow from operating activities) -26.68%1.69B8.24%2.3B128.77%2.12B469.33%928M-54.34%163M-49.79%357M6.92%711M138.35%665M193.68%279M-17.39%95M
Tax refund paid 63.63%-7.23B35.54%-19.89B-252.31%-30.86B-48.73%-8.76B0.57%-5.89B49.35%-5.92B-73.75%-11.7B-575.80%-6.73B39.64%-996M-25.19%-1.65B
Other operating cash inflow (outflow) -23.98%2.16B11.00%2.84B21,191.67%2.56B12M099.99%-1M-10B00.00%-1M0.00%-1M
Operating cash flow 43.68%100.04B-27.73%69.63B-46.32%96.34B71.39%179.46B24.37%104.71B8.40%84.19B-17.03%77.66B80.67%93.6B89.62%51.81B-14.00%27.32B
Investing cash flow
Net PPE purchase and sale 55.09%-111.03B3.76%-247.25B-104.79%-256.91B-85.07%-125.45B-26.14%-67.79B13.55%-53.74B-23.60%-62.17B-223.59%-50.3B16.83%-15.54B-47.66%-18.69B
Net business purchase and sale ------0--9.92B----------------------------
Net changes in other investments 34.08%-414M8.59%-628M23.50%-687M-300.00%-898M130.90%449M-248.11%-1.45B150.33%981M-841.55%-1.95B-130.22%-207M190.13%685M
Investing cash flow 55.04%-111.45B-0.08%-247.88B-96.02%-247.68B-87.64%-126.35B-22.00%-67.34B9.79%-55.19B-17.11%-61.18B-231.71%-52.24B12.51%-15.75B-34.19%-18B
Financing cash flow
Net issuance payments of debt -102.93%-3.7B53.96%126.14B49,257.23%81.93B101.91%166M-465.84%-8.68B-152.72%-1.53B95.88%-607M-143.65%-14.73B-61.70%-6.05B90.91%-3.74B
Net common stock issuance --0--0---944M--03,655.03%117.32B---3.3B--0--0--0--0
Increase or decrease of lease financing -3.60%-115M15.27%-111M42.04%-131M-14.72%-226M66.55%-197M46.50%-589M17.53%-1.1B19.96%-1.34B-475.68%-1.67B44.16%444M
Cash dividends paid 42.86%-5.6B67.82%-9.8B-45.00%-30.46B-178.17%-21.01B7.59%-7.55B51.11%-8.17B-18.75%-16.72B-220.00%-14.08B0.00%-4.4B13.54%-4.4B
Cash dividends for minorities 60.32%-1.91B30.63%-4.81B-233.09%-6.94B-16.64%-2.08B32.34%-1.79B58.78%-2.64B-102.60%-6.4B-223.67%-3.16B31.60%-976M9.40%-1.43B
Net other fund-raising expenses 195.55%2.59B29,333.33%877M-200.00%-3M50.00%-1M0.00%-2M-100.00%-2M99.95%-1M-138.77%-2.12B547,300.00%5.47B200.00%1M
Financing cash flow -107.77%-8.73B158.41%112.29B287.69%43.46B-123.36%-23.15B710.37%99.1B34.60%-16.24B29.92%-24.83B-365.19%-35.42B16.50%-7.62B76.09%-9.12B
Net cash flow
Beginning cash position -38.81%95.67B-39.70%156.35B15.41%259.31B174.45%224.67B16.92%81.86B-11.25%70.02B5.71%78.9B63.81%74.64B-0.53%45.57B-30.29%45.81B
Current changes in cash 69.47%-20.14B38.86%-65.96B-460.10%-107.88B-78.05%29.96B969.60%136.47B252.89%12.76B-240.63%-8.35B-79.14%5.93B14,192.96%28.44B101.01%199M
Effect of exchange rate changes -104.51%-238M7.02%5.27B5.39%4.93B-26.25%4.67B793.44%6.34B-71.16%-914M68.08%-534M-365.13%-1.67B242.76%631M-259.35%-442M
Cash adjustments other than cash changes -200.00%-1M0.00%1M--1M----200.00%1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M---1M
End cash Position -21.30%75.3B-38.81%95.67B-39.70%156.35B15.41%259.31B174.45%224.67B16.92%81.86B-11.25%70.02B5.71%78.9B63.81%74.64B-0.53%45.57B
Free cash flow 93.81%-10.99B-10.62%-177.62B-397.30%-160.57B46.28%54.01B21.26%36.92B96.45%30.45B-64.21%15.5B19.42%43.31B320.03%36.27B-54.82%8.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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