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

Add to My Stocks
$41.66 $0 (0%) SUOPY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like SUMCO CORP ADR from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SUMCO CORP ADR profits one has to check the income statement and for SUMCO CORP ADR debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SUMCO CORP ADR stock analysis. SUMCO CORP ADR had a positive net income cash flow of $326.71M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. SUMCO CORP ADR had an inflow of $461.09M from operating activities, $-67.77M spend due to financing activities, and $-140.17M outflow due to investing activities till 2017 Q4.

View and download details of SUMCO CORP ADR cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2017 Q42017 Q12016 Q4
Net Income Cash Flow
326.71M-85.15M
Depreciation Depletion Amortization Cash-Flow222.74M-202.83M
Net Increase (Decrease) in Assets Liabilities-132.01M--73.53M
Cash From (used in) Discontinued Operations---
Other Adjustments Net43.66M-20.09M
Net Cash from (used by) Operating Activities
461.09M-234.55M
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-1.83M-5.87M
Net Cash from (used by) Investment Activities
-140.17M--154.55M
Issuance (Purchase) of Equity Shares48.73M--0.01M
Issuance (Repayment) of Debt Securities-17.51M-120.67M
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 Year393.25M--
Cash & Equivalents at Year End664.29M-391.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

SUMCO CORP ADR stock price history provides insight into historical stock price fluctuations, and SUMCO CORP ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SUMCO CORP ADR has cash of $664.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SUMCO CORP ADR stock price.
  • Cash Flow from operating activities: SUMCO CORP ADR reported a positive operating cash flow of $461.09M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SUMCO CORP ADR used $-140.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-67.77M for SUMCO CORP ADR.

Key Financial Ratios For SUMCO CORP ADR Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For SUMCO CORP ADR Peers

Linear Technology cash flow, STMicroelectronics cash flow, T H K CO LTD cash flow