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$55.5 $1.96 (3.41%) SUOPY stock closing price Mar 23, 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 negative net income cash flow of $- till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. SUMCO CORP ADR had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q1.

View and download details of SUMCO CORP ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-202.83M
Net Increase (Decrease) in Assets Liabilities--73.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-20.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--160.42M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-5.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.01M
Issuance (Repayment) of Debt Securities-120.67M
Increase (Decrease) in Bank & Other Borrowings--148.94M
Payment of Dividends & Other Cash Distributions--37.76M
Other Cash from (used by) Financing Activities--12.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--3.79M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End-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 $- 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 negative operating cash flow of $- till 2017 Q1 and has seen a decrease 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 $- 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 $- for SUMCO CORP ADR.

Key Financial Ratios For SUMCO CORP ADR Cash Flow

FCF margin

Quarterly Cash Flow Statements For SUMCO CORP ADR Peers

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