Sumitomo Metal Mining Co., Ltd. (TYO:5713)
Japan · Delayed Price · Currency is JPY 10,065
+1,066 (11.85%)
Aug 10, 2026, 3:30 PM JST
Sumitomo Metal Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 346,282 | 255,680 | 31,383 | 95,795 | 229,910 | 357,434 |
Depreciation & Amortization | 62,024 | 59,842 | 67,074 | 56,224 | 53,310 | 46,455 |
Loss (Gain) From Sale of Assets | 8,564 | 7,943 | 112,444 | 6,016 | 2,016 | -1,095 |
Loss (Gain) From Sale of Investments | - | - | - | - | 25 | -74,374 |
Loss (Gain) on Equity Investments | -49,120 | -40,571 | -8,705 | -33,117 | -36,536 | -57,537 |
Other Operating Activities | -8,453 | 5,145 | 7,159 | 12,791 | -35,664 | -46,615 |
Change in Accounts Receivable | -65,148 | -53,126 | -8,767 | -3,698 | 113 | -28,260 |
Change in Inventory | -144,751 | -170,425 | -51,997 | 43,851 | -133,712 | -92,717 |
Change in Accounts Payable | 41,348 | 55,308 | -16,864 | 15,735 | 27,535 | 45,567 |
Change in Other Net Operating Assets | -24,204 | -17,986 | 17,917 | 17,078 | 13,385 | 10,631 |
Operating Cash Flow | 165,399 | 101,810 | 149,644 | 210,675 | 120,382 | 159,489 |
Operating Cash Flow Growth | -2.01% | -31.96% | -28.97% | 75.00% | -24.52% | 74.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -84,241 | -82,756 | -117,141 | -125,275 | -123,823 | -55,408 |
Sale of Property, Plant & Equipment | -111 | - | 467 | 3,097 | 565 | 1,647 |
Cash Acquisitions | -17,497 | -17,650 | -23,994 | -45,396 | -30,403 | -9,777 |
Divestitures | - | - | -465 | - | 1,592 | 113,027 |
Sale (Purchase) of Intangibles | -5,013 | -2,835 | -5,015 | -2,803 | -7,087 | -1,162 |
Investment in Securities | 15,050 | 6,458 | 16,844 | 6,861 | 61,146 | -35,619 |
Other Investing Activities | -35,530 | -36,598 | 58,580 | 551 | 354 | -465 |
Investing Cash Flow | -179,225 | -185,248 | -138,884 | -298,887 | -185,503 | 9,796 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 607,746 | 385,965 | 415,905 | 406,013 | 190,212 |
Long-Term Debt Issued | - | 379,488 | 272,674 | 230,606 | 199,986 | 79,419 |
Total Debt Issued | 1,292,345 | 987,234 | 658,639 | 646,511 | 605,999 | 269,631 |
Short-Term Debt Repaid | - | -546,749 | -366,796 | -485,070 | -351,158 | -184,833 |
Long-Term Debt Repaid | - | -352,875 | -265,263 | -127,064 | -147,928 | -131,695 |
Total Debt Repaid | -1,194,123 | -899,624 | -632,059 | -612,134 | -499,086 | -316,528 |
Net Debt Issued (Repaid) | 98,222 | 87,610 | 26,580 | 34,377 | 106,913 | -46,897 |
Repurchase of Common Stock | -26,528 | -15,025 | - | - | - | -29 |
Common Dividends Paid | -61,686 | -32,712 | -30,773 | -41,215 | -76,386 | -58,252 |
Other Financing Activities | -6,238 | -3,137 | -1,987 | 13,928 | 18,809 | -24,440 |
Financing Cash Flow | 3,770 | 36,736 | -6,180 | 7,090 | 49,336 | -129,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 10,245 | 3,758 | 4,110 | 17,137 | 16,815 | 15,937 |
Net Cash Flow | 189 | -42,944 | 8,690 | -63,985 | 1,030 | 55,604 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 81,158 | 19,054 | 32,503 | 85,400 | -3,441 | 104,081 |
Free Cash Flow Growth | 36.81% | -41.38% | -61.94% | - | - | 99.18% |
Free Cash Flow Margin | 4.27% | 1.09% | 2.04% | 5.91% | -0.24% | 8.27% |
Free Cash Flow Per Share | 300.24 | 70.20 | 118.26 | 310.81 | -12.52 | 378.79 |
Levered Free Cash Flow | -50,160 | -80,104 | -136,786 | 19,932 | -26,352 | -9,266 |
Unlevered Free Cash Flow | -41,053 | -70,048 | -128,560 | 28,685 | -22,266 | -7,530 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16,866 | 15,937 | 17,630 | 18,601 | 5,927 | 2,419 |
Cash Income Tax Paid | 62,085 | 46,883 | 34,923 | 38,891 | 50,518 | 42,611 |
Change in Working Capital | -192,755 | -186,229 | -59,711 | 72,966 | -92,679 | -64,779 |