Consolidated Statement Of Cash Flows

SUMCO CORPORATION - Filing #7304978

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
20,441,000,000 JPY
68,612,000,000 JPY
Depreciation
35,936,000,000 JPY
30,567,000,000 JPY
Amortization of goodwill
JPY
157,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
0 JPY
Interest and dividend income
-1,060,000,000 JPY
-1,038,000,000 JPY
Interest expenses
1,101,000,000 JPY
406,000,000 JPY
Subtotal
48,033,000,000 JPY
74,533,000,000 JPY
Decrease (increase) in inventories
-5,388,000,000 JPY
-8,548,000,000 JPY
Income taxes paid
-12,495,000,000 JPY
-22,237,000,000 JPY
Net cash provided by (used in) operating activities
36,565,000,000 JPY
53,005,000,000 JPY
Increase (decrease) in trade payables
1,752,000,000 JPY
-1,998,000,000 JPY
Other, net
2,876,000,000 JPY
132,000,000 JPY
Interest and dividends received
1,105,000,000 JPY
1,063,000,000 JPY
Interest paid
-837,000,000 JPY
-420,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-150,730,000,000 JPY
-118,372,000,000 JPY
Other, net
-292,000,000 JPY
-474,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-944,000,000 JPY
Net increase (decrease) in short-term borrowings
17,218,000,000 JPY
JPY
Dividends paid
-4,552,000,000 JPY
-15,757,000,000 JPY
Proceeds from long-term borrowings
114,000,000,000 JPY
40,500,000,000 JPY
Repayments of long-term borrowings
-20,790,000,000 JPY
-15,609,000,000 JPY
Net cash provided by (used in) financing activities
105,821,000,000 JPY
8,111,000,000 JPY
Repayments of lease liabilities
-54,000,000 JPY
-77,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,228,000,000 JPY
6,224,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,114,000,000 JPY
-51,031,000,000 JPY
Cash and cash equivalents
155,238,000,000 JPY
156,353,000,000 JPY
208,273,000,000 JPY
259,305,000,000 JPY

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