Sumitomo Metal Mining Co., Ltd. (SMMYY)
OTCMKTS
· Delayed Price · Currency is USD
6.36
+0.12 (1.92%)
Sep 13, 2024, 12:17 PM EDT
Sumitomo Metal Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 99,350 | 95,795 | 229,910 | 357,434 | 123,379 | 79,035 | Upgrade
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| Depreciation & Amortization | 59,813 | 56,224 | 53,310 | 46,455 | 45,729 | 45,355 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,016 | 6,016 | 2,016 | -1,095 | 88 | -7,110 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 25 | -74,374 | - | 488 | Upgrade
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| Loss (Gain) on Equity Investments | -16,912 | -33,117 | -36,536 | -57,537 | -8,719 | -6,178 | Upgrade
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| Other Operating Activities | 12,190 | 12,791 | -35,664 | -46,615 | -11,308 | -6,139 | Upgrade
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| Change in Accounts Receivable | -15,481 | -3,698 | 113 | -28,260 | -30,489 | 26,820 | Upgrade
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| Change in Inventory | -27,227 | 43,851 | -133,712 | -92,717 | -70,653 | 35,331 | Upgrade
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| Change in Accounts Payable | 61,400 | 15,735 | 27,535 | 45,567 | 51,946 | -28,272 | Upgrade
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| Change in Other Net Operating Assets | 16,733 | 17,078 | 13,385 | 10,631 | -8,451 | -2,785 | Upgrade
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| Operating Cash Flow | 195,882 | 210,675 | 120,382 | 159,489 | 91,522 | 136,545 | Upgrade
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| Operating Cash Flow Growth | 71.08% | 75.01% | -24.52% | 74.26% | -32.97% | 19.00% | Upgrade
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| Capital Expenditures | -141,996 | -125,275 | -123,823 | -55,408 | -39,267 | -45,778 | Upgrade
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| Sale of Property, Plant & Equipment | 2,548 | 3,097 | 565 | 1,647 | 375 | 10,849 | Upgrade
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| Cash Acquisitions | -38,404 | -45,396 | -30,403 | -9,777 | -4,815 | -43,657 | Upgrade
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| Divestitures | - | - | 1,592 | 113,027 | 9,943 | 885 | Upgrade
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| Sale (Purchase) of Intangibles | -2,899 | -2,803 | -7,087 | -1,162 | -1,203 | -695 | Upgrade
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| Investment in Securities | 14,568 | 6,861 | 61,146 | -35,619 | 4,156 | 7,687 | Upgrade
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| Other Investing Activities | 522 | 551 | 354 | -465 | -7 | 225 | Upgrade
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| Investing Cash Flow | -280,944 | -298,887 | -185,503 | 9,796 | -32,393 | -70,334 | Upgrade
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| Short-Term Debt Issued | - | 415,905 | 406,013 | 190,212 | 252,439 | 188,223 | Upgrade
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| Long-Term Debt Issued | - | 230,606 | 199,986 | 79,419 | 1,350 | 48,513 | Upgrade
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| Total Debt Issued | 603,321 | 646,511 | 605,999 | 269,631 | 253,789 | 236,736 | Upgrade
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| Short-Term Debt Repaid | - | -485,070 | -351,158 | -184,833 | -256,969 | -185,585 | Upgrade
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| Long-Term Debt Repaid | - | -127,064 | -147,928 | -131,695 | -32,908 | -29,891 | Upgrade
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| Total Debt Repaid | -564,786 | -612,134 | -499,086 | -316,528 | -289,877 | -215,476 | Upgrade
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| Net Debt Issued (Repaid) | 38,535 | 34,377 | 106,913 | -46,897 | -36,088 | 21,260 | Upgrade
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| Repurchase of Common Stock | - | - | - | -29 | -25 | -19 | Upgrade
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| Dividends Paid | -26,927 | -41,215 | -76,386 | -58,252 | -16,762 | -16,762 | Upgrade
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| Other Financing Activities | 13,412 | 13,928 | 18,809 | -24,440 | -2,883 | 4,670 | Upgrade
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| Financing Cash Flow | 25,020 | 7,090 | 49,336 | -129,618 | -55,758 | 9,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,532 | 17,137 | 16,815 | 15,937 | -528 | -1,091 | Upgrade
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| Net Cash Flow | -43,510 | -63,985 | 1,030 | 55,604 | 2,843 | 74,269 | Upgrade
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| Free Cash Flow | 53,886 | 85,400 | -3,441 | 104,081 | 52,255 | 90,767 | Upgrade
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| Free Cash Flow Growth | - | - | - | 99.18% | -42.43% | 39.45% | Upgrade
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| Free Cash Flow Margin | 3.63% | 5.91% | -0.24% | 8.27% | 5.64% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 196.12 | 310.81 | -12.52 | 378.79 | 190.17 | 330.32 | Upgrade
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| Cash Interest Paid | 18,956 | 18,601 | 5,927 | 2,419 | 3,834 | 6,669 | Upgrade
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| Cash Income Tax Paid | 24,936 | 38,891 | 50,518 | 42,611 | 8,385 | 9,041 | Upgrade
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| Levered Free Cash Flow | -6,079 | 19,932 | -26,352 | -9,266 | 39,770 | 37,531 | Upgrade
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| Unlevered Free Cash Flow | 5,072 | 28,685 | -22,266 | -7,530 | 42,119 | 41,597 | Upgrade
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| Change in Net Working Capital | -30,877 | -46,381 | 57,655 | 126,492 | 30,908 | -5,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.