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Sumitomo Metal Mining Co., Ltd. (5713)

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5,176.0 +88.0    +1.73%
23:36:41 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 1,540,300
  • Bid/Ask: 5,174.0 / 5,177.0
  • Day's Range: 5,075.0 - 5,211.0
Type:  Equity
Market:  Japan
ISIN:  JP3402600005 
Sumitomo Metal Mining 5,176.0 +88.0 +1.73%

5713 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sumitomo Metal Mining Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 33580 26646 27133 11280
Cash From Operating Activities 107591 102327 -4964 45544
Depreciation/Depletion 14127 13583 13118 14323
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -7327 8568 -30868 2884
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6989 3483 26117 3453
Cash Interest Paid 2020 7316 1085 3372
Changes in Working Capital 67211 53530 -14347 17057
Cash From Investing Activities -72846 -86794 -56032 -99914
Capital Expenditures -32644 -39675 -16066 -50089
Other Investing Cash Flow Items, Total -40202 -47119 -39966 -49825
Cash From Financing Activities 12891 -3506 44751 67417
Financing Cash Flow Items 5671 2987 6063 3696
Total Cash Dividends Paid -9617 - -31598 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 16837 -6493 70286 63721
Foreign Exchange Effects - - - 19056
Net Change in Cash 46728 21991 -9242 5129
Beginning Cash Balance 227756 205765 215007 209878
Ending Cash Balance 274484 227756 205765 215007
Free Cash Flow 73594.62 26609.38 -35682 -19379.12
Free Cash Flow Growth 176.57 174.57 -84.13 -262.96
Free Cash Flow Yield 6.41 5.08 -1.66 -0.815
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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