Sumitomo Metal Mining Co., Ltd. (5713.T)

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5713.T
Financials

3216 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	58,601	229,910	357,434	123,379	79,035	89,371	105,795	-5,999	559	123,261	111,006	122,455	87,883	123,394	82,776	22,942	137,808	126,054	62,800	37,017	19,882	-1,172	-6,611	15,103	4,740
Depreciation & Amortization Numbers are in millions	56,224	53,310	46,455	45,729	45,355	43,541	46,865	44,232	46,141	38,125	32,426	27,578	31,113	34,625	34,746	34,268	30,505	25,693	22,951	20,578	17,824	18,283	17,822	16,774	16,611
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	57,231	-104,588	-89,967	-63,090	33,136	-700	-48,956	-66,300	54,137	-11,365	-3,917	1,921	32,960	-30,302	-92,969	101,764	-7,203	-61,850	-35,131	-24,551	3,557	9,887	16,987	-11,959	-8,059
Accounts Receivables Numbers are in millions	-3,698	113	-28,260	-30,489	26,820	3,941	-30,232	-23,858	16,415	-11,417	2,588	6,372	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43,851	-133,712	-92,717	-70,653	35,331	-14,573	-17,645	-46,634	37,948	-40,833	-8,216	9,952	18,566	-25,892	-43,113	60,698	-1,148	-40,413	-24,964	-37,061	2,632	9,387	-3,280	-5,921	5,356
Accounts Payables Numbers are in millions	1,538	38,689	44,663	52,133	-28,825	12,849	5,630	2,766	18,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15,540	-9,678	-13,653	-14,081	-190	-2,917	-31,311	-19,666	16,189	29,468	4,299	-8,031	14,394	-4,410	-49,856	41,066	-6,055	-21,437	-10,167	12,510	925	500	20,267	-6,038	-13,415
Other Non Cash Items Numbers are in millions	38,619	-58,250	-154,433	-14,496	-20,981	-17,468	-24,299	71,863	18,867	-30,018	-59,501	-37,289	-7,055	-25,259	19,600	-30,974	-3,727	6,088	20,152	7,106	-8,939	-893	5,172	3,421	-14,092
Operating Cash Flow Numbers are in millions	210,675	120,382	159,489	91,522	136,545	114,744	79,405	43,796	119,704	120,003	80,014	114,665	144,901	102,458	44,153	128,000	157,383	95,985	70,772	40,150	32,324	26,105	33,370	23,339	-800
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125,275	-130,910	-56,570	-40,470	-46,473	-51,184	-54,120	-158,509	-43,335	-58,731	-64,950	-52,935	-75,413	-54,580	-52,487	-51,313	-64,883	-48,314	-48,728	-38,056	-35,245	-21,723	-26,778	-23,922	-20,882
Acquisitions Net Numbers are in millions	-45,396	-28,811	103,250	5,128	-42,772	-24,638	-11,954	-1,136	-24,586	-13,331	-570	-139	-58,902	-743	-11,274	-3,936	1,852	-20,369	-51,964	4,018	4,848	-4,566	5,080	-481	4,339
Purchases Of Investments Numbers are in millions	-2,141	-6,666	-43,185	-21,401	-9,272	-21,690	-11,121	-5,024	-702	-1,506	-18,098	-10,562	-3,009	-20,841	-24,171	-45,576	-60,020	-14,118	-1,204	-416	-2,046	-60	-456	-84	-15,516
Sales Maturities Of Investments Numbers are in millions	9,002	67,812	7,566	25,557	16,959	29,414	15,393	9,081	2	5,016	-45,180	246	628	215	335	68,042	106	263	510	235	18,438	1,976	4,251	13,875	36,850
Other Investing Activites Numbers are in millions	-135,077	-86,928	-1,265	-1,207	11,224	-74,256	38,808	12,369	-24,255	-36,472	1,861	-25,355	862	214	12,154	4,397	-3,468	5,109	-998	2,494	-3,443	3,127	1,657	6,364	-648
Investing Cash Flow Numbers are in millions	-298,887	-185,503	9,796	-32,393	-70,334	-142,354	-22,994	-143,219	-92,876	-105,024	-126,937	-88,745	-135,834	-75,735	-75,443	-28,386	-126,413	-77,429	-102,384	-31,725	-17,448	-21,246	-16,246	-4,248	4,143
Financing Activities:
Debt Repayment Numbers are in millions	34,377	106,913	-46,897	-36,088	21,260	-15,379	-90,675	92,450	14,600	-17,606	20,186	48,491	58,719	13,945	-8,925	-25,608	73,078	3,736	25,212	11,229	-6,167	-11,885	-11,177	-23,429	-8,790
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14,196	120	262	6,502	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-29	-25	-19	-25	-5,089	-49	-73	-771	-83	-10,051	-59	-154	-163	-30,162	-735	-642	-338	-254	-124	-366	-33	-1	0
Dividends Paid Numbers are in millions	-41,215	-76,386	-58,252	-16,762	-16,762	-32,151	-12,687	-8,274	-24,825	-24,284	-20,432	-14,574	-20,232	-14,053	-3,935	-16,028	-17,917	-14,284	-4,564	-3,425	-2,855	-2,287	-3,434	-2,866	-6
Other Financing Activities Numbers are in millions	13,928	18,809	-24,440	-2,883	4,670	18,508	18,348	-13,735	6,295	3,614	410	-2,317	11,886	7,641	-6,419	-2,550	-5,201	1,117	8,413	-1,453	-147	375	377	207	-290
Financing Cash Flow Numbers are in millions	7,090	49,336	-129,618	-55,758	9,149	-29,047	-90,095	70,392	-4,003	-39,047	81	21,549	50,314	7,379	-19,322	-74,086	55,727	-10,073	28,723	6,097	-9,293	-14,163	-14,267	-26,089	-9,086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17,137	16,815	15,937	-528	-1,091	588	-1,564	1,499	-2,720	-795	9,715	6,514	-1,984	-3,183	746	-7,716	1,445	1,602	2,354	55	-772	-58	686	945	-885
Net Change In Cash Numbers are in millions	-63,985	1,030	55,604	2,843	74,269	-56,069	-35,248	-27,532	20,105	-24,863	-37,108	53,983	57,397	27,859	-49,835	17,812	88,142	10,083	-535	15,481	5,723	-9,182	3,957	-6,053	-6,628
Cash At End Of Period Numbers are in millions	151,022	215,007	213,977	158,373	155,530	81,261	135,045	170,293	197,825	177,720	202,583	239,691	185,708	128,311	100,452	150,287	132,475	44,333	34,250	34,785	19,304	13,581	22,763	18,806	24,859

Sumitomo Metal Mining Co., Ltd.

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