Sumitomo Metal Mining Co Ltd
TSE:5713
Sumitomo Metal Mining Co Ltd
TSE:5713
Price:
9 458
JPY
8.03%
Market Closed
Market Cap:
¥2.8T
Cash Flow Statement
Cash Flow Statement
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 632)
|
16 790
|
36 345
|
28 006
|
123 394
|
123 904
|
87 883
|
72 333
|
122 455
|
144 603
|
111 006
|
134 683
|
123 261
|
123 731
|
559
|
(77 413)
|
(5 999)
|
26 337
|
40 105
|
83 902
|
108 286
|
113 815
|
133 220
|
102 912
|
89 371
|
69 406
|
52 528
|
70 147
|
79 035
|
64 678
|
68 554
|
76 144
|
123 379
|
179 775
|
219 161
|
254 169
|
357 434
|
401 536
|
404 874
|
380 692
|
229 910
|
153 002
|
114 583
|
98 639
|
95 795
|
99 350
|
115 007
|
56 575
|
31 383
|
38 596
|
36 207
|
|
| Depreciation & Amortization |
581
|
1 016
|
9 833
|
88
|
34 625
|
32 633
|
31 113
|
28 578
|
27 578
|
29 973
|
32 426
|
34 908
|
38 125
|
40 623
|
46 141
|
46 227
|
44 232
|
56 030
|
46 245
|
58 140
|
46 762
|
46 679
|
46 886
|
45 500
|
43 541
|
43 240
|
42 624
|
43 028
|
45 355
|
45 463
|
46 199
|
46 648
|
45 729
|
45 298
|
45 165
|
45 450
|
46 455
|
47 566
|
49 721
|
51 291
|
53 310
|
54 226
|
54 241
|
55 151
|
56 224
|
59 813
|
61 936
|
67 879
|
67 074
|
64 113
|
63 087
|
|
| Other Non-Cash Items |
25 507
|
(3 657)
|
(10 093)
|
(13 091)
|
(35 147)
|
(32 123)
|
(3 608)
|
7 932
|
(29 458)
|
(45 967)
|
(35 225)
|
(50 291)
|
11 816
|
12 072
|
50 390
|
97 290
|
80 664
|
72 049
|
59 738
|
48 681
|
(1 204)
|
(1 704)
|
(26 254)
|
(7 276)
|
(21 084)
|
(17 019)
|
73
|
(20 673)
|
(21 075)
|
(17 460)
|
(10 705)
|
(5 996)
|
(43 867)
|
(56 935)
|
(77 567)
|
(94 174)
|
(167 077)
|
(192 528)
|
(188 393)
|
(160 826)
|
(55 673)
|
(35 689)
|
(24 850)
|
(39 330)
|
(37 609)
|
(32 916)
|
(36 489)
|
(9 328)
|
61 466
|
58 384
|
50 080
|
|
| Cash Taxes Paid |
(45 815)
|
15 525
|
16 773
|
37 730
|
27 540
|
29 560
|
25 897
|
13 634
|
10 645
|
26 951
|
35 383
|
25 411
|
25 543
|
44 395
|
45 516
|
17 881
|
11 447
|
28 913
|
26 431
|
35 479
|
32 338
|
21 219
|
17 049
|
10 547
|
7 620
|
4 879
|
6 392
|
5 491
|
9 041
|
9 346
|
10 762
|
11 939
|
8 385
|
25 268
|
30 979
|
40 358
|
42 611
|
43 850
|
46 295
|
49 932
|
50 518
|
54 602
|
48 891
|
40 042
|
38 891
|
24 936
|
29 742
|
34 711
|
34 923
|
43 900
|
41 558
|
|
| Cash Interest Paid |
(1 736)
|
(128)
|
989
|
(300)
|
2 538
|
2 788
|
3 390
|
3 476
|
3 421
|
3 215
|
3 518
|
3 651
|
3 545
|
4 108
|
5 364
|
5 259
|
4 762
|
5 810
|
5 952
|
6 961
|
6 076
|
5 812
|
5 983
|
6 334
|
6 737
|
6 853
|
7 299
|
6 743
|
6 669
|
6 535
|
5 399
|
5 015
|
3 834
|
3 397
|
2 628
|
2 514
|
2 419
|
2 896
|
3 374
|
3 417
|
5 927
|
6 206
|
12 122
|
13 793
|
18 601
|
18 956
|
19 323
|
18 500
|
17 630
|
17 942
|
16 326
|
|
| Change in Working Capital |
(73 898)
|
3 033
|
21 766
|
68 698
|
(20 414)
|
(47 902)
|
29 513
|
66 251
|
(5 910)
|
(40 179)
|
(28 174)
|
(33 564)
|
(53 199)
|
(51 402)
|
22 614
|
48 152
|
(75 101)
|
(90 760)
|
(116 750)
|
(138 377)
|
(75 292)
|
(74 806)
|
(21 787)
|
(7 216)
|
2 916
|
19 569
|
11 885
|
(6 925)
|
33 230
|
59 179
|
9 564
|
(3 870)
|
(33 719)
|
(114 128)
|
(109 862)
|
(82 671)
|
(77 323)
|
(99 711)
|
(94 070)
|
(122 295)
|
(107 165)
|
(57 042)
|
24 184
|
136 038
|
96 265
|
69 635
|
51 751
|
(42 278)
|
(10 279)
|
7 691
|
(37 189)
|
|
| Cash from Operating Activities |
(49 442)
N/A
|
17 182
N/A
|
57 851
+237%
|
83 701
+45%
|
102 458
+22%
|
76 512
-25%
|
144 901
+89%
|
175 094
+21%
|
114 665
-35%
|
88 430
-23%
|
80 033
-9%
|
85 736
+7%
|
120 003
+40%
|
125 024
+4%
|
119 704
-4%
|
114 256
-5%
|
43 796
-62%
|
63 656
+45%
|
29 338
-54%
|
52 346
+78%
|
78 552
+50%
|
83 984
+7%
|
132 065
+57%
|
133 920
+1%
|
114 744
-14%
|
115 196
+0%
|
107 110
-7%
|
85 577
-20%
|
136 545
+60%
|
151 860
+11%
|
113 612
-25%
|
112 926
-1%
|
91 522
-19%
|
54 010
-41%
|
76 897
+42%
|
122 774
+60%
|
159 489
+30%
|
156 863
-2%
|
172 132
+10%
|
148 862
-14%
|
120 382
-19%
|
114 497
-5%
|
168 158
+47%
|
250 498
+49%
|
210 675
-16%
|
195 882
-7%
|
192 205
-2%
|
72 848
-62%
|
149 644
+105%
|
168 784
+13%
|
112 185
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 830)
|
(6 738)
|
(16 754)
|
6 588
|
(54 580)
|
(66 604)
|
(75 413)
|
(65 625)
|
(52 935)
|
(64 373)
|
(64 950)
|
(57 149)
|
(58 731)
|
(54 064)
|
(43 335)
|
(53 440)
|
(52 354)
|
(61 383)
|
(35 409)
|
(44 809)
|
(42 791)
|
(51 552)
|
(58 099)
|
(59 315)
|
(51 184)
|
(45 385)
|
(42 494)
|
(42 381)
|
(46 473)
|
(48 104)
|
(46 833)
|
(44 482)
|
(40 470)
|
(40 647)
|
(41 762)
|
(47 049)
|
(56 570)
|
(64 159)
|
(84 392)
|
(91 493)
|
(130 910)
|
(125 675)
|
(134 523)
|
(146 819)
|
(128 078)
|
(144 895)
|
(139 034)
|
(142 350)
|
(122 156)
|
(114 418)
|
(99 667)
|
|
| Other Items |
(43 467)
|
(3 229)
|
(3 257)
|
11 682
|
(21 155)
|
(45 730)
|
(60 421)
|
(44 622)
|
(35 810)
|
(56 041)
|
(61 987)
|
(48 555)
|
(46 293)
|
(35 186)
|
(49 541)
|
(188 066)
|
(90 865)
|
(71 908)
|
80 274
|
75 824
|
20 004
|
8 868
|
26 591
|
15 597
|
(91 170)
|
(93 796)
|
(118 667)
|
(129 486)
|
(23 861)
|
(42 783)
|
(38 628)
|
5 148
|
8 077
|
24 251
|
12 898
|
4 553
|
66 366
|
84 655
|
90 197
|
54 847
|
(54 593)
|
(115 208)
|
(154 939)
|
(168 767)
|
(170 809)
|
(136 049)
|
(121 644)
|
(29 423)
|
(16 728)
|
(11 839)
|
(1 845)
|
|
| Cash from Investing Activities |
(45 297)
N/A
|
(9 967)
+78%
|
(20 011)
-101%
|
18 270
N/A
|
(75 735)
N/A
|
(112 334)
-48%
|
(135 834)
-21%
|
(110 247)
+19%
|
(88 745)
+20%
|
(120 414)
-36%
|
(126 937)
-5%
|
(105 704)
+17%
|
(105 024)
+1%
|
(89 250)
+15%
|
(92 876)
-4%
|
(241 506)
-160%
|
(143 219)
+41%
|
(133 291)
+7%
|
44 865
N/A
|
31 015
-31%
|
(22 787)
N/A
|
(42 684)
-87%
|
(31 508)
+26%
|
(43 718)
-39%
|
(142 354)
-226%
|
(139 181)
+2%
|
(161 161)
-16%
|
(171 867)
-7%
|
(70 334)
+59%
|
(90 887)
-29%
|
(85 461)
+6%
|
(39 334)
+54%
|
(32 393)
+18%
|
(16 396)
+49%
|
(28 864)
-76%
|
(42 496)
-47%
|
9 796
N/A
|
20 496
+109%
|
5 805
-72%
|
(36 646)
N/A
|
(185 503)
-406%
|
(240 883)
-30%
|
(289 462)
-20%
|
(315 586)
-9%
|
(298 887)
+5%
|
(280 944)
+6%
|
(260 678)
+7%
|
(171 773)
+34%
|
(138 884)
+19%
|
(126 257)
+9%
|
(101 512)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30 006
|
22
|
(4)
|
7
|
(154)
|
(138)
|
(59)
|
(2 781)
|
(10 051)
|
(7 340)
|
(83)
|
(757)
|
(771)
|
(99)
|
(73)
|
(44)
|
(49)
|
0
|
0
|
0
|
(5 082)
|
0
|
0
|
(5 082)
|
(25)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 504)
|
(15 007)
|
|
| Net Issuance of Debt |
23 840
|
(2 042)
|
(5 146)
|
1 062
|
13 945
|
69 511
|
58 719
|
31 113
|
48 491
|
45 552
|
22 810
|
(3 321)
|
(17 606)
|
(16 786)
|
14 600
|
107 726
|
92 450
|
50 957
|
(46 670)
|
(48 810)
|
(90 675)
|
(57 239)
|
(63 778)
|
(63 256)
|
(15 379)
|
(11 173)
|
19 622
|
32 403
|
21 260
|
22 364
|
(10 851)
|
(27 920)
|
(36 088)
|
(35 821)
|
(28 459)
|
(9 350)
|
(46 897)
|
(25 499)
|
(38 771)
|
(6 105)
|
106 913
|
158 281
|
173 383
|
144 351
|
34 377
|
38 535
|
28 733
|
29 727
|
26 580
|
(12 151)
|
4 879
|
|
| Cash Paid for Dividends |
12 093
|
(7 307)
|
(7 308)
|
(10 118)
|
(14 053)
|
(17 985)
|
(20 232)
|
(15 722)
|
(14 574)
|
(18 888)
|
(20 432)
|
(20 431)
|
(24 284)
|
(26 481)
|
(24 825)
|
(17 101)
|
(8 274)
|
(11 584)
|
(6 068)
|
(15 445)
|
(12 686)
|
(27 513)
|
(27 512)
|
(32 150)
|
(32 151)
|
(20 059)
|
(20 060)
|
(16 762)
|
(16 762)
|
(21 433)
|
(21 433)
|
(16 762)
|
(16 762)
|
(33 249)
|
(33 249)
|
(58 252)
|
(58 252)
|
(82 706)
|
(82 706)
|
(76 386)
|
(76 386)
|
(56 327)
|
(56 327)
|
(41 215)
|
(41 215)
|
(26 927)
|
(26 927)
|
(30 773)
|
(30 773)
|
(28 589)
|
(28 589)
|
|
| Other |
(1 974)
|
300
|
(797)
|
12 092
|
7 641
|
13 684
|
11 886
|
179
|
(2 317)
|
5 528
|
(2 214)
|
(2 301)
|
3 614
|
5 590
|
6 295
|
4 481
|
(13 735)
|
10 033
|
7 816
|
6 263
|
18 646
|
(3 416)
|
(3 200)
|
421
|
18 508
|
16 265
|
22 575
|
22 074
|
4 670
|
6 477
|
1 144
|
(1 326)
|
(2 883)
|
(2 718)
|
(4 446)
|
(3 150)
|
(24 440)
|
(24 738)
|
(14 191)
|
(8 518)
|
18 809
|
23 735
|
18 812
|
18 417
|
13 928
|
13 412
|
7 507
|
3 926
|
(1 987)
|
(7 958)
|
(7 766)
|
|
| Cash from Financing Activities |
63 965
N/A
|
(9 027)
N/A
|
(13 255)
-47%
|
3 043
N/A
|
7 379
+142%
|
65 072
+782%
|
50 314
-23%
|
12 789
-75%
|
21 549
+68%
|
24 852
+15%
|
81
-100%
|
(26 810)
N/A
|
(39 047)
-46%
|
(37 776)
+3%
|
(4 003)
+89%
|
95 062
N/A
|
70 392
-26%
|
49 357
-30%
|
(44 957)
N/A
|
(58 027)
-29%
|
(89 797)
-55%
|
(93 250)
-4%
|
(99 572)
-7%
|
(100 067)
0%
|
(29 047)
+71%
|
(14 992)
+48%
|
22 112
N/A
|
37 690
+70%
|
9 149
-76%
|
7 389
-19%
|
(31 159)
N/A
|
(46 027)
-48%
|
(55 758)
-21%
|
(71 813)
-29%
|
(66 179)
+8%
|
(70 777)
-7%
|
(129 618)
-83%
|
(132 972)
-3%
|
(135 697)
-2%
|
(91 038)
+33%
|
49 336
N/A
|
125 689
+155%
|
135 868
+8%
|
121 553
-11%
|
7 090
-94%
|
25 020
+253%
|
9 313
-63%
|
2 880
-69%
|
(6 180)
N/A
|
(57 202)
-826%
|
(46 483)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 472
|
(3 728)
|
(5 050)
|
(5 610)
|
(3 183)
|
(1 503)
|
(1 984)
|
(2 282)
|
6 514
|
13 048
|
9 715
|
1 500
|
(795)
|
946
|
(2 720)
|
(5 674)
|
1 499
|
(133)
|
2 615
|
7 781
|
(1 545)
|
(998)
|
(438)
|
(3 954)
|
588
|
399
|
(1 842)
|
(2 075)
|
(1 091)
|
(1 352)
|
(896)
|
(4 376)
|
(528)
|
3 747
|
5 572
|
10 129
|
15 937
|
27 818
|
39 552
|
34 638
|
16 815
|
9 197
|
6 629
|
8 141
|
17 137
|
16 532
|
1 402
|
7 311
|
4 110
|
(6 426)
|
558
|
|
| Net Change in Cash |
(27 302)
N/A
|
(5 540)
+80%
|
19 535
N/A
|
99 404
+409%
|
30 919
-69%
|
27 747
-10%
|
57 397
+107%
|
75 354
+31%
|
53 983
-28%
|
5 916
-89%
|
(37 108)
N/A
|
(45 278)
-22%
|
(24 863)
+45%
|
(1 056)
+96%
|
20 105
N/A
|
(37 862)
N/A
|
(27 532)
+27%
|
(20 411)
+26%
|
31 861
N/A
|
33 115
+4%
|
(35 577)
N/A
|
(52 948)
-49%
|
547
N/A
|
(13 819)
N/A
|
(56 069)
-306%
|
(38 578)
+31%
|
(33 781)
+12%
|
(50 675)
-50%
|
74 269
N/A
|
67 010
-10%
|
(3 904)
N/A
|
23 189
N/A
|
2 843
-88%
|
(30 452)
N/A
|
(12 574)
+59%
|
19 630
N/A
|
55 604
+183%
|
72 205
+30%
|
81 792
+13%
|
55 816
-32%
|
1 030
-98%
|
8 500
+725%
|
21 193
+149%
|
64 606
+205%
|
(63 985)
N/A
|
(43 510)
+32%
|
(57 758)
-33%
|
(88 734)
-54%
|
8 690
N/A
|
(21 101)
N/A
|
(35 252)
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51 272)
N/A
|
10 444
N/A
|
41 097
+293%
|
90 289
+120%
|
47 878
-47%
|
9 908
-79%
|
69 488
+601%
|
109 469
+58%
|
61 730
-44%
|
24 057
-61%
|
15 083
-37%
|
28 587
+90%
|
61 272
+114%
|
70 960
+16%
|
76 369
+8%
|
60 816
-20%
|
(8 558)
N/A
|
2 273
N/A
|
(6 071)
N/A
|
7 537
N/A
|
35 761
+374%
|
32 432
-9%
|
73 966
+128%
|
74 605
+1%
|
63 560
-15%
|
69 811
+10%
|
64 616
-7%
|
43 196
-33%
|
90 072
+109%
|
103 756
+15%
|
66 779
-36%
|
68 444
+2%
|
51 052
-25%
|
13 363
-74%
|
35 135
+163%
|
75 725
+116%
|
102 919
+36%
|
92 704
-10%
|
87 740
-5%
|
57 369
-35%
|
(10 528)
N/A
|
(11 178)
-6%
|
33 635
N/A
|
103 679
+208%
|
82 597
-20%
|
50 987
-38%
|
53 171
+4%
|
(69 502)
N/A
|
27 488
N/A
|
54 366
+98%
|
12 518
-77%
|
|
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