Canada markets closed

Sumitomo Metal Mining Co., Ltd. (5713.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
4,978.00+10.00 (+0.20%)
As of 03:15PM JST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
58,601,000
58,601,000
160,585,000
281,037,000
94,604,000
-
Depreciation & amortization
56,224,000
56,224,000
53,310,000
46,455,000
45,729,000
-
Change in working capital
48,337,000
48,337,000
-104,588,000
-89,967,000
-63,090,000
-
Inventory
43,851,000
43,851,000
-133,712,000
-92,717,000
-70,653,000
-
Other working capital
82,597,000
82,597,000
-10,528,000
102,919,000
51,052,000
-
Other non-cash items
26,538,000
26,538,000
-9,247,000
-13,128,000
-9,611,000
-
Net cash provided by operating activites
210,675,000
210,675,000
120,382,000
159,489,000
91,522,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,078,000
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-
Acquisitions, net
-45,396,000
-45,396,000
-30,403,000
-9,777,000
-4,815,000
-
Purchases of investments
-2,141,000
-2,141,000
-6,747,000
-43,185,000
-21,401,000
-
Sales/Maturities of investments
9,002,000
9,002,000
67,812,000
7,566,000
25,557,000
-
Other investing activites
551,000
551,000
538,000
-465,000
-7,000
-
Net cash used for investing activites
-298,887,000
-298,887,000
-185,503,000
9,796,000
-32,393,000
-
Net change in cash
-81,122,000
-81,122,000
-15,785,000
39,667,000
3,371,000
-
Cash at beginning of period
215,007,000
215,007,000
213,977,000
158,373,000
155,530,000
-
Cash at end of period
151,022,000
151,022,000
215,007,000
213,977,000
158,373,000
-
Free Cash Flow
Operating Cash Flow
210,675,000
210,675,000
120,382,000
159,489,000
91,522,000
-
Capital Expenditure
-128,078,000
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-
Free Cash Flow
82,597,000
82,597,000
-10,528,000
102,919,000
51,052,000
-