Sumitomo Metal Mining Co.... (STMNF)

PNK: STMNF · Real-Time Price · USD

19.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Metal Mining Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	58.6B	229.91B	123.38B	79.03B	89.37B	89.37B	105.8B	-6B	559M
Depreciation & Amortization	56.22B	53.31B	45.73B	45.35B	43.54B	43.54B	46.87B	44.23B	46.14B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.65B	-9.68B	-8.84B	-23.84B	15.88B	-2.92B	-31.31B	-19.67B	16.19B
Other Non-Cash Items	47.51B	-58.25B	-14.5B	-20.98B	-17.47B	-17.47B	-24.3B	71.86B	18.87B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.34B	-104.59B	-63.09B	33.14B	-700M	-700M	-48.96B	-66.3B	54.14B
Operating Cash Flow	210.68B	120.38B	91.52B	136.54B	114.74B	114.74B	79.41B	43.8B	119.7B
Capital Expenditures	-128.08B	-130.91B	-40.47B	-46.47B	-51.18B	-51.18B	-54.12B	-158.51B	-43.34B
Cash Acquisitions	-45.4B	-28.81B	5.13B	-42.77B	-24.64B	-24.64B	-11.95B	-1.14B	-24.59B
Purchase of Investments	-2.14B	-6.67B	-21.4B	-9.27B	-21.69B	-32.3B	-11.12B	-5.02B	-702M
Sales Maturities Of Investments	9B	67.81B	25.56B	16.96B	29.41B	40.02B	15.39B	9.08B	2M
Other Investing Acitivies	-135.08B	-86.93B	-1.21B	11.22B	-74.26B	-74.26B	38.81B	10.63B	-24.71B
Investing Cash Flow	-298.89B	-185.5B	-32.39B	-70.33B	-142.35B	-142.35B	-22.99B	-143.22B	-92.88B
Debt Repayment	34.38B	106.91B	-46.9B	-31.56B	21.26B	-18.14B	-90.67B	92.45B	14.6B
Common Stock Repurchased	n/a	n/a	-29M	-25M	-19M	-25M	-5.08B	-49M	-73M
Dividend Paid	-41.22B	-76.39B	-58.25B	-16.76B	-16.76B	-32.15B	-12.69B	-8.27B	-24.82B
Other Financial Acitivies	13.93B	18.81B	-24.44B	-7.41B	4.67B	21.27B	18.35B	-13.73B	6.29B
Financial Cash Flow	7.09B	49.34B	-55.76B	9.15B	-29.05B	-29.05B	-90.09B	70.39B	-4B
Net Cash Flow	-63.98B	1.03B	2.84B	74.27B	-56.07B	-56.07B	-35.25B	-27.53B	20.11B
Free Cash Flow	82.6B	-10.53B	51.05B	90.07B	63.56B	63.56B	25.29B	-114.71B	76.37B