Sumco Corp ADR (SUOPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 190,772 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 217,162 | N/A | N/A |
| Accounts receivable | N/A | N/A | -43,007 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,874 | N/A | N/A |
| Other Working Capital | N/A | N/A | 28,911 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 18,564 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $422,276 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -250,286 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -37,528 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-287,815 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 127,400 | N/A | N/A |
| Debt Repayment | N/A | N/A | -178,369 | N/A | N/A |
| Dividend Paid | N/A | N/A | -23,842 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13,186 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-87,997 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 31,668 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 744,962 | N/A | N/A |
| End Cash Position | N/A | N/A | 823,095 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $78,124 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 422,276 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -250,286 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 171,990 | 0 | 0 |