5713 — Sumitomo Metal Mining Co Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral

Annual cashflow statement for Sumitomo Metal Mining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	123,379	357,434	229,910	95,795	31,383
Depreciation
Non-Cash Items	-43,867	-167,077	-55,673	-37,609	61,466
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,719	-77,323	-107,165	96,265	-10,279
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	91,522	159,489	120,382	210,675	149,644
Capital Expenditures	-40,470	-56,570	-130,910	-128,078	-122,156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,077	66,366	-54,593	-170,809	-16,728
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,393	9,796	-185,503	-298,887	-138,884
Financing Cash Flow Items	-2,883	-24,440	18,809	13,928	-1,987
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55,758	-129,618	49,336	7,090	-6,180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,843	55,604	1,030	-63,985	8,690