Semi-Annual Consolidated Statement Of Cash Flows

SUMCO CORPORATION - Filing #7312847

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
48,033,000,000 JPY
74,533,000,000 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
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
Cash flows from investing activities
Other, net
-292,000,000 JPY
-474,000,000 JPY
Net cash provided by (used in) investing activities
-150,730,000,000 JPY
-118,372,000,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
0 JPY
-944,000,000 JPY
Dividends paid
-4,552,000,000 JPY
-15,757,000,000 JPY
Net cash provided by (used in) financing activities
105,821,000,000 JPY
8,111,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.