Sumco Corp ADR (SUOPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,568 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 340,908 | N/A | N/A | N/A |
| Accounts receivable | N/A | 33,893 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,142 | N/A | N/A | N/A |
| Other Working Capital | N/A | 15,870 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -75,100 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $370,282 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -485,305 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,760 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-487,064 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,333 | N/A | N/A | N/A |
| Debt Issued | N/A | 220,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -123,986 | N/A | N/A | N/A |
| Dividend Paid | N/A | -14,497 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -44,864 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $41,786 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -26,820 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 660,130 | N/A | N/A | N/A |
| End Cash Position | N/A | 558,307 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-101,816 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 370,282 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -485,305 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -115,023 | 0 | 0 | 0 |