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Sumitomo Metal Mining Co., Ltd. (5713)

Tokyo

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5,122.0 +39.0 +0.77%

01:59:57 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3402600005

Volume: 2,359,100
Bid/Ask: 5,120.0 / 5,128.0
Day's Range: 5,075.0 - 5,211.0

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

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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