Semi-Annual Statement Of Cash Flows

SUMCO CORPORATION - Filing #7339447

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
123,675,000,000 JPY
188,093,000,000 JPY
Interest and dividends received
2,123,000,000 JPY
928,000,000 JPY
Interest paid
-1,096,000,000 JPY
-812,000,000 JPY
Income taxes paid
-30,859,000,000 JPY
-8,759,000,000 JPY
Net cash provided by (used in) operating activities
96,342,000,000 JPY
179,462,000,000 JPY
Cash flows from investing activities
Other, net
-686,000,000 JPY
-898,000,000 JPY
Net cash provided by (used in) investing activities
-247,677,000,000 JPY
-126,351,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
112,365,000,000 JPY
32,700,000,000 JPY
Repayments of long-term borrowings
-30,432,000,000 JPY
-32,534,000,000 JPY
Purchase of treasury shares
-944,000,000 JPY
0 JPY
Dividends paid
-30,464,000,000 JPY
-21,010,000,000 JPY
Net cash provided by (used in) financing activities
43,456,000,000 JPY
-23,153,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,926,000,000 JPY
4,674,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-102,951,000,000 JPY
34,631,000,000 JPY
Cash and cash equivalents
156,353,000,000 JPY
259,305,000,000 JPY
224,673,000,000 JPY

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