SUMCO CORP ADR Cash Flow - Annual (OTCMKTS:SUOPY)

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$41.66 $0 (0%) SUOPY stock closing price Jun 19, 2018 (Closing)

The SUMCO CORP ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SUMCO CORP ADR profits, the balance sheet shows SUMCO CORP ADR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SUMCO CORP ADR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SUMCO CORP ADR had cash and cash equivalents of $405.52M at the beginning of the year and $664.29M at year end for 2017. SUMCO CORP ADR saw a outflow of $-140.17M from investing activities for 2017.

View details of SUMCO CORP ADR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
326.71M85.15M
Depreciation Depletion Amortization Cash-Flow222.74M202.83M
Net Increase (Decrease) in Assets Liabilities-132.01M-73.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net43.66M20.09M
Net Cash from (used by) Operating Activities
461.09M234.55M
Increase (Decrease) in Prop Plant And Equipment-138.33M-160.42M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.83M5.87M
Net Cash from (used by) Investment Activities
-140.17M-154.55M
Issuance (Purchase) of Equity Shares48.73M-0.01M
Issuance (Repayment) of Debt Securities-17.51M120.67M
Increase (Decrease) in Bank & Other Borrowings-51.13M-148.94M
Payment of Dividends & Other Cash Distributions-39.15M-37.76M
Other Cash from (used by) Financing Activities-8.68M-12.25M
Net Cash from (used by) Financing Activities
-67.77M-78.29M
Effect of Exchange Rate Changes on Cash5.61M-3.79M
Net Change in Cash & Cash Equivalents
258.76M-2.09M
Cash & Equivalents at Beginning of Year405.52M393.25M
Cash & Equivalents at Year End664.29M391.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SUMCO CORP ADR stock price history and SUMCO CORP ADR stock comparison chart inevitably reflect its cash flow situation.

  • SUMCO CORP ADR saw a positive change in Net Change in Cash and Cash Equivalents of $258.76M in 2017. Apart from the SUMCO CORP ADR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SUMCO CORP ADR gained $461.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-140.17M for SUOPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-67.77M for SUMCO CORP ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SUMCO CORP ADR Cash Flow

FCF margin
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Annual Cash Flow Statements For SUMCO CORP ADR Peers

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