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Sumitomo Metal Mining Co., Ltd. (STMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.860.00 (0.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
66,128,000
160,585,000
281,037,000
94,604,000
Depreciation & amortization
55,151,000
53,310,000
46,455,000
45,729,000
Change in working capital
109,538,000
-104,588,000
-89,967,000
-63,090,000
Inventory
74,731,000
-133,712,000
-92,717,000
-70,653,000
Other working capital
103,679,000
-10,528,000
102,919,000
51,052,000
Other non-cash items
17,237,000
-7,023,000
-13,128,000
-9,611,000
Net cash provided by operating activites
250,498,000
120,382,000
159,489,000
91,522,000
Cash flows from investing activities
Investments in property, plant and equipment
-146,819,000
-130,910,000
-56,570,000
-40,470,000
Acquisitions, net
-44,257,000
-30,403,000
-9,777,000
-4,815,000
Purchases of investments
-2,063,000
-6,666,000
-43,185,000
-21,401,000
Sales/Maturities of investments
8,373,000
67,812,000
7,566,000
25,557,000
Other investing activites
56,000
354,000
-465,000
-7,000
Net cash used for investing activites
-315,586,000
-185,503,000
9,796,000
-32,393,000
Net change in cash
56,465,000
-15,785,000
39,667,000
3,371,000
Cash at beginning of period
209,878,000
213,977,000
158,373,000
155,530,000
Cash at end of period
266,343,000
215,007,000
213,977,000
158,373,000
Free Cash Flow
Operating Cash Flow
250,498,000
120,382,000
159,489,000
91,522,000
Capital Expenditure
-146,819,000
-130,910,000
-56,570,000
-40,470,000
Free Cash Flow
103,679,000
-10,528,000
102,919,000
51,052,000