5713 — Sumitomo Metal Mining Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sumitomo Metal Mining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 357,434 | 229,910 | 95,795 | 31,383 | 255,680 |
| Depreciation | |||||
| Non-Cash Items | -167,077 | -55,673 | -37,609 | 61,466 | -109,335 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77,323 | -107,165 | 96,265 | -10,279 | -104,377 |
| 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 | 159,489 | 120,382 | 210,675 | 149,644 | 101,810 |
| Capital Expenditures | -56,570 | -130,910 | -128,078 | -122,156 | -85,591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66,366 | -54,593 | -170,809 | -16,728 | -99,657 |
| 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 | 9,796 | -185,503 | -298,887 | -138,884 | -185,248 |
| Financing Cash Flow Items | -24,440 | 18,809 | 13,928 | -1,987 | -3,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129,618 | 49,336 | 7,090 | -6,180 | 36,736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55,604 | 1,030 | -63,985 | 8,690 | -42,944 |