Sumitomo Metal Mining Co....

PNK: SMMYY · Real-Time Price · USD
5.35
-0.03 (-0.56%)
At close: May 02, 2025, 3:54 PM

Sumitomo Metal Mining Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
69.47B 74.53B 85.53B 114.58B 153B 229.91B 380.69B 404.87B 401.54B 357.43B 254.17B 219.16B 179.78B 123.38B 76.14B 68.55B 64.68B 79.03B 70.15B 52.53B 69.41B 89.37B 100.42B 132.69B 111.32B 105.8B 106.36B 24.5B 20.73B -18.54B -43.86B -50.8B -33.58B -309M 5.71B 89.42B 98.9B
59.81B 56.22B 55.15B 54.24B 54.23B 53.31B 51.29B 49.72B 47.57B 46.45B 45.45B 45.16B 45.3B 45.73B 46.65B 46.2B 45.46B 45.35B 43.03B 42.62B 43.24B 43.54B 45.6B 46.99B 46.78B 46.87B 34.91B 23.02B 11.8B n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
17.31B 23.67B 4.03B 24.4B -2.12B -32.38B 13.46B 14.57B 10.69B 24.83B 2.46B -47.68B -31.97B 7.56B -3.79B 21.51B 33.71B -2.19B 9.33B 13.66B 13.77B 13.87B -9.68B 2.48B -35.08B -31.31B -15.88B -28.98B -2.31B n/a n/a n/a n/a n/a n/a n/a n/a
106.89B 80.46B -10.72B -15.85B -39.19B -58.25B -141.07B -164.08B -179.94B -154.43B -88.08B -68.06B -49.01B -14.5B -2.63B -12.59B -6.65B -20.98B -13.34B 2.13B -13.66B -17.47B -4.28B -39.12B -15.66B -24.3B -50.57B 17.2B -5.73B 18.54B 43.86B 50.8B 33.58B 309M -5.71B -89.42B -98.9B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
25.6B 65.36B 120.53B 14.04B -53.54B -104.59B -142.6B -117.24B -112.3B -89.97B -88.21B -119.37B -122.05B -63.09B -7.23B 11.45B 48.37B 33.14B -14.26B 9.83B 16.21B -700M -6.97B -7.97B -57.61B -48.96B -39.07B -35.76B -6.94B n/a n/a n/a n/a n/a n/a n/a n/a
195.88B 210.68B 250.5B 167.01B 114.5B 120.38B 148.31B 173.28B 156.86B 159.49B 123.33B 76.9B 54.01B 91.52B 112.93B 113.61B 151.86B 136.54B 85.58B 107.11B 115.2B 114.74B 134.77B 132.58B 84.84B 79.41B 51.63B 28.96B 19.86B n/a n/a n/a n/a n/a n/a n/a n/a
-144.71B -128.08B -146.82B -134.52B -125.67B -130.91B -91.49B -84.39B -64.16B -56.57B -47.05B -41.76B -40.65B -40.47B -44.48B -46.83B -48.1B -46.47B -42.38B -42.49B -45.38B -51.18B -70.64B -58.35B -62.6B -53.84B -26.54B -28.21B -9.03B n/a n/a n/a n/a n/a n/a n/a n/a
-27.72B -34.71B -35.59B -40.55B -35.24B -28.81B 91.54B 95.22B 99.62B 103.25B -5.98B 6.39B 2.79B 2.89B -2.48B -47.7B -42.3B -42.77B -80.14B -44.69B -25.1B -23.59B 11.95B 12.72B -5.88B -11.95B -4.79B -5.52B -5.03B n/a n/a n/a n/a n/a n/a n/a n/a
-2.84B -2.14B -2.14B -365M -633M -6.67B -49.77B -49.73B -49.47B -43.19B -84M -3.5B -4.36B -21.4B -24.14B -23.36B -25.72B -9.27B -1.12B -15.22B -17.48B -21.69B -4.39B -20.93B -9.2B -11.12B -33.83B -503M -6.74B n/a n/a n/a n/a n/a n/a n/a n/a
8.97B 9B 8.37B 7.45B 25.67B 67.81B 71.63B 71.03B 48.32B 7.57B 7.42B 18.36B 23.75B 25.56B 31.22B 21.83B 16.03B 16.96B 16.71B 16.18B 22.97B 29.41B 6.86B 18.48B 10.86B 15.39B 28.06B 15.36B 15.14B n/a n/a n/a n/a n/a n/a n/a n/a
-106.18B -134.5B -130.95B -121.47B -105.01B -86.93B -58.55B -26.61B -14.23B -1.69B 2.77B -8.49B 2.08B 1.03B 548M 10.6B 9.21B 11.22B -64.93B -74.94B -74.18B -75.3B 12.3B 16.03B 23.93B 38.52B 27.49B 23.47B 15.58B n/a n/a n/a n/a n/a n/a n/a n/a
-272.48B -290.42B -307.12B -289.46B -240.88B -185.5B -36.65B 5.8B 20.5B 9.8B -42.5B -28.86B -16.4B -32.39B -39.33B -85.46B -90.89B -70.33B -171.87B -161.16B -139.18B -142.35B -43.92B -32.05B -42.89B -22.99B -9.6B 4.58B 9.93B n/a n/a n/a n/a n/a n/a n/a n/a
37.09B 34.38B 144.35B 173.38B 153.52B 110.18B -5.07B -37.74B -26.65B -56.08B -15.39B -34.5B -33.55B -33.81B -33.59B -16.52B 15.32B 13.55B 31.74B 15.96B -19.21B -22.75B -70.92B -68.45B -57.54B -90.97B -50.36B -48.22B -41.49B n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -29M -29M -29M -29M -25M -25M -25M -25M -19M -19M -19M -19M -25M -25M -25M -25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-26.93B -41.22B -41.22B -56.33B -56.33B -76.39B -76.39B -82.71B -82.71B -58.25B -58.25B -33.25B -33.25B -16.76B -16.76B -21.43B -21.43B -16.76B -16.76B -20.06B -20.06B -32.15B -32.15B -27.52B -27.51B -12.69B -12.69B -3.31B -3.31B n/a n/a n/a n/a n/a n/a n/a n/a
6.39B 5.46B 9.95B 18.81B 28.49B 15.54B -9.55B -15.22B -23.58B -15.26B 2.89B 1.6B -4.99B -5.16B 4.34B 6.81B 13.52B 12.38B 22.71B 26.21B 24.28B 25.85B 2.71B -3.91B -8.5B 13.56B 20.11B 21.67B 23.77B n/a n/a n/a n/a n/a n/a n/a n/a
16.56B -1.37B 113.09B 135.87B 125.69B 49.34B -91.04B -135.7B -132.97B -129.62B -70.78B -66.18B -71.81B -55.76B -46.03B -31.16B 7.39B 9.15B 37.69B 22.11B -14.99B -29.05B -100.36B -99.87B -93.55B -90.09B -42.93B -29.86B -21.04B n/a n/a n/a n/a n/a n/a n/a n/a
-43.51B -63.98B 64.61B 21.19B 8.5B 1.03B 55.82B 81.79B 72.2B 55.6B 19.63B -12.57B -30.45B 2.84B 23.19B -3.9B 67.01B 74.27B -50.67B -33.78B -38.58B -56.07B -16.1B 1.69B -55.23B -37.86B 2.83B -1.85B 7.12B n/a n/a n/a n/a n/a n/a n/a n/a
51.17B 82.6B 103.68B 32.49B -11.18B -10.53B 56.81B 88.88B 92.7B 102.92B 76.28B 35.13B 13.36B 51.05B 68.44B 66.78B 103.76B 90.07B 43.2B 64.62B 69.81B 63.56B 64.13B 74.23B 22.24B 25.57B 25.09B 743M 10.83B n/a n/a n/a n/a n/a n/a n/a n/a