Sumitomo Metal Mining Co., Ltd. (TYO: 5713)
Japan flag Japan · Delayed Price · Currency is JPY
4,188.00
-142.00 (-3.28%)
Nov 12, 2024, 3:30 PM JST

Sumitomo Metal Mining Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
115,00795,795229,910357,434123,37979,035
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Depreciation & Amortization
61,93656,22453,31046,45545,72945,355
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Loss (Gain) From Sale of Assets
6,0166,0162,016-1,09588-7,110
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Loss (Gain) From Sale of Investments
--25-74,374-488
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Loss (Gain) on Equity Investments
-22,781-33,117-36,536-57,537-8,719-6,178
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Other Operating Activities
23,63312,791-35,664-46,615-11,308-6,139
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Change in Accounts Receivable
-5,354-3,698113-28,260-30,48926,820
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Change in Inventory
-56,47043,851-133,712-92,717-70,65335,331
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Change in Accounts Payable
51,89315,73527,53545,56751,946-28,272
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Change in Other Net Operating Assets
19,79017,07813,38510,631-8,451-2,785
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Operating Cash Flow
193,670210,675120,382159,48991,522136,545
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Operating Cash Flow Growth
15.96%75.01%-24.52%74.26%-32.97%19.00%
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Capital Expenditures
-137,130-125,275-123,823-55,408-39,267-45,778
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Sale of Property, Plant & Equipment
2,4993,0975651,64737510,849
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Cash Acquisitions
-35,420-45,396-30,403-9,777-4,815-43,657
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Divestitures
--1,592113,0279,943885
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Sale (Purchase) of Intangibles
-1,904-2,803-7,087-1,162-1,203-695
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Investment in Securities
17,8686,86161,146-35,6194,1567,687
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Other Investing Activities
-234551354-465-7225
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Investing Cash Flow
-260,678-298,887-185,5039,796-32,393-70,334
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Short-Term Debt Issued
-415,905406,013190,212252,439188,223
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Long-Term Debt Issued
-230,606199,98679,4191,35048,513
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Total Debt Issued
497,158646,511605,999269,631253,789236,736
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Short-Term Debt Repaid
--485,070-351,158-184,833-256,969-185,585
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Long-Term Debt Repaid
--127,064-147,928-131,695-32,908-29,891
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Total Debt Repaid
-468,425-612,134-499,086-316,528-289,877-215,476
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Net Debt Issued (Repaid)
28,73334,377106,913-46,897-36,08821,260
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Repurchase of Common Stock
----29-25-19
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Dividends Paid
-26,927-41,215-76,386-58,252-16,762-16,762
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Other Financing Activities
7,50713,92818,809-24,440-2,8834,670
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Financing Cash Flow
9,3137,09049,336-129,618-55,7589,149
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Foreign Exchange Rate Adjustments
1,40217,13716,81515,937-528-1,091
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Miscellaneous Cash Flow Adjustments
-1,465-----
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Net Cash Flow
-57,758-63,9851,03055,6042,84374,269
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Free Cash Flow
56,54085,400-3,441104,08152,25590,767
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Free Cash Flow Growth
38.52%--99.18%-42.43%39.45%
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Free Cash Flow Margin
3.70%5.91%-0.24%8.27%5.64%10.40%
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Free Cash Flow Per Share
205.78310.81-12.52378.79190.17330.32
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Cash Interest Paid
19,32318,6015,9272,4193,8346,669
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Cash Income Tax Paid
29,74238,89150,51842,6118,3859,041
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Levered Free Cash Flow
-18,19119,932-26,352-9,26639,77037,531
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Unlevered Free Cash Flow
-3,71128,685-22,266-7,53042,11941,597
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Change in Net Working Capital
-6,034-46,38157,655126,49230,908-5,747
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Source: S&P Capital IQ. Standard template. Financial Sources.