Sumitomo Metal Mining Co., Ltd. (STMNF)
OTCMKTS · Delayed Price · Currency is USD
57.25
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 109,956 | 31,383 | 95,795 | 229,910 | 357,434 | 123,379 |
Depreciation & Amortization | 57,891 | 67,074 | 56,224 | 53,310 | 46,455 | 45,729 |
Loss (Gain) From Sale of Assets | 112,444 | 112,444 | 6,016 | 2,016 | -1,095 | 88 |
Loss (Gain) From Sale of Investments | - | - | - | 25 | -74,374 | - |
Loss (Gain) on Equity Investments | -17,476 | -8,705 | -33,117 | -36,536 | -57,537 | -8,719 |
Other Operating Activities | 21,614 | 7,159 | 12,791 | -35,664 | -46,615 | -11,308 |
Change in Accounts Receivable | -25,363 | -8,767 | -3,698 | 113 | -28,260 | -30,489 |
Change in Inventory | -117,375 | -51,997 | 43,851 | -133,712 | -92,717 | -70,653 |
Change in Accounts Payable | 42,283 | -16,864 | 15,735 | 27,535 | 45,567 | 51,946 |
Change in Other Net Operating Assets | 34,042 | 17,917 | 17,078 | 13,385 | 10,631 | -8,451 |
Operating Cash Flow | 168,368 | 149,644 | 210,675 | 120,382 | 159,489 | 91,522 |
Operating Cash Flow Growth | 131.12% | -28.97% | 75.00% | -24.52% | 74.26% | -32.97% |
Capital Expenditures | -81,378 | -117,141 | -125,275 | -123,823 | -55,408 | -39,267 |
Sale of Property, Plant & Equipment | 467 | 467 | 3,097 | 565 | 1,647 | 375 |
Cash Acquisitions | -46,524 | -23,994 | -45,396 | -30,403 | -9,777 | -4,815 |
Divestitures | - | -465 | - | 1,592 | 113,027 | 9,943 |
Sale (Purchase) of Intangibles | -2,663 | -5,015 | -2,803 | -7,087 | -1,162 | -1,203 |
Investment in Securities | 5,912 | 16,844 | 6,861 | 61,146 | -35,619 | 4,156 |
Other Investing Activities | 315 | 58,580 | 551 | 354 | -465 | -7 |
Investing Cash Flow | -173,299 | -138,884 | -298,887 | -185,503 | 9,796 | -32,393 |
Short-Term Debt Issued | - | 385,965 | 415,905 | 406,013 | 190,212 | 252,439 |
Long-Term Debt Issued | - | 272,674 | 230,606 | 199,986 | 79,419 | 1,350 |
Total Debt Issued | 833,358 | 658,639 | 646,511 | 605,999 | 269,631 | 253,789 |
Short-Term Debt Repaid | - | -366,796 | -485,070 | -351,158 | -184,833 | -256,969 |
Long-Term Debt Repaid | - | -265,263 | -127,064 | -147,928 | -131,695 | -32,908 |
Total Debt Repaid | -818,048 | -632,059 | -612,134 | -499,086 | -316,528 | -289,877 |
Net Debt Issued (Repaid) | 15,310 | 26,580 | 34,377 | 106,913 | -46,897 | -36,088 |
Repurchase of Common Stock | -14,997 | - | - | - | -29 | -25 |
Common Dividends Paid | -32,712 | -30,773 | -41,215 | -76,386 | -58,252 | -16,762 |
Other Financing Activities | -5,916 | -1,987 | 13,928 | 18,809 | -24,440 | -2,883 |
Financing Cash Flow | -38,315 | -6,180 | 7,090 | 49,336 | -129,618 | -55,758 |
Foreign Exchange Rate Adjustments | 142 | 4,110 | 17,137 | 16,815 | 15,937 | -528 |
Net Cash Flow | -43,104 | 8,690 | -63,985 | 1,030 | 55,604 | 2,843 |
Free Cash Flow | 86,990 | 32,503 | 85,400 | -3,441 | 104,081 | 52,255 |
Free Cash Flow Growth | - | -61.94% | - | - | 99.18% | -42.43% |
Free Cash Flow Margin | 5.27% | 2.04% | 5.91% | -0.24% | 8.27% | 5.64% |
Free Cash Flow Per Share | 321.53 | 118.26 | 310.81 | -12.52 | 378.79 | 190.17 |
Cash Interest Paid | 19,423 | 17,630 | 18,601 | 5,927 | 2,419 | 3,834 |
Cash Income Tax Paid | 43,406 | 34,923 | 38,891 | 50,518 | 42,611 | 8,385 |
Levered Free Cash Flow | -39,784 | -136,786 | 19,932 | -26,352 | -9,266 | 39,770 |
Unlevered Free Cash Flow | -28,421 | -128,560 | 28,685 | -22,266 | -7,530 | 42,119 |
Change in Working Capital | -66,413 | -59,711 | 72,966 | -92,679 | -64,779 | -57,647 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.