Sumitomo Metal Mining Co., Ltd. (5713.T) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-16,888	24,428	22,075	275	33,580	26,646	27,133	11,280	49,524	65,065	104,041	162,062	73,706	61,727	59,939	58,797	38,698	22,341	3,543	11,562	31,108	18,465	17,900	2,674	13,489	35,343	37,865	13,724	45,755	13,980	32,336	14,289	-36,101	10,208	-6,936	-11,028	-43,039	27,423	26,335	-5,007	40,668	36,905	18,547	19,235	20,999	16,753	23,271	31,076	28,364	10,196	43,551	30,877	19,555	29,411	30,939	25,464	13,752	12,621	-30,527	-24,476
Depreciation & Amortization Numbers are in millions	20,070	15,706	16,707	15,396	14,127	13,583	13,118	14,323	13,217	13,568	12,202	12,304	11,647	11,413	11,091	11,299	11,362	11,546	11,522	12,218	10,913	10,810	11,414	9,891	10,509	11,426	11,715	11,953	11,895	11,219	11,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,421	8,115	8,817	9,272	8,630	9,428	8,432	8,256	8,733	8,512
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	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,508	46,910	-53,462	-30,995	56,215	42,847	-13,705	24,181	-39,284	-24,735	-64,750	-13,833	-13,924	-19,797	-42,413	-12,077	-45,082	-22,481	16,550	43,782	-26,401	14,438	1,317	-3,617	-2,305	20,818	-15,596	-9,886	-3,307	-28,824	-6,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,454	-14,637	19,561	-10,772	-6,813	-55,030	-20,202	-10,924	85,484	40,951
Accounts Receivables Numbers are in millions	-8,595	27,811	-13,861	-17,119	-2,185	17,684	-2,078	30,049	-22,812	-6,368	-756	7,639	-26,391	-3,332	-6,176	-9,084	-30,577	-4,459	13,631	8,862	-19,805	13,570	24,193	23,376	-10,753	2,341	-11,023	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	23,284	1,277	-39,433	-36,603	18,289	30,520	31,645	-5,723	-68,530	-19,413	-40,046	-51,792	-8,989	669	-32,605	-20,025	-16,393	-21,062	-13,173	47,186	-23,013	3,659	7,499	-11,741	-3,247	9,929	-9,514	5,544	-16,411	-2,149	-4,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,659	-17,347	4,166	-2,052	-3,015	-15,325	-13,504	-11,269	18,548	45,249
Change In Accounts Payables Numbers are in millions	0	0	-129	18,617	51,123	-18,615	-49,587	15,378	31,708	14,303	-22,700	43,870	23,492	-21,187	-1,512	29,669	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,181	17,822	-39	4,110	-11,012	13,258	6,315	-15,523	20,350	-13,257	-1,248	30,320	21,456	-17,134	-9,808	7,948	-28,689	-1,419	29,723	-3,404	-3,388	10,779	-6,182	8,124	942	10,889	-6,082	-15,430	13,104	-26,675	-2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,795	2,710	15,395	-8,720	-3,798	-39,705	-6,698	345	66,936	-4,298
Other Non Cash Items Numbers are in millions	-21,921	13,071	-5,077	86,942	3,669	19,251	-31,510	-4,240	650	-4,088	-50,572	-87,065	-22,352	-19,946	-25,070	-20,710	-2,334	-896	9,444	-8,849	-12,290	5,045	-4,887	-1,203	3,170	-10,743	-8,692	11,983	-31,670	12,723	-17,335	-14,289	36,101	-10,208	6,936	11,028	43,039	-27,423	-26,335	5,007	-40,668	-36,905	-18,547	-19,235	-20,999	-16,753	-23,271	-31,076	-28,364	-10,196	-2,574	-6,732	-7,264	-8,689	17,584	-9,423	19,352	-7,913	21,055	-14,563
Operating Cash Flow Numbers are in millions	-13,231	100,115	-19,757	5,721	107,591	102,327	-4,964	45,544	24,107	49,810	921	73,468	49,077	33,397	3,547	37,309	2,644	10,510	41,059	58,713	3,330	48,758	25,744	7,745	24,863	56,844	25,292	27,774	22,673	9,098	19,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,944	17,623	40,669	19,222	50,340	-29,561	21,334	2,040	84,745	10,424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32,428	-34,809	-32,970	-38,110	-32,836	-40,979	-16,153	-56,851	-20,540	-32,131	-21,388	-17,434	-13,439	-11,898	-13,799	-7,913	-8,152	-10,783	-13,622	-11,925	-10,503	-12,054	-11,991	-7,833	-10,616	-14,945	-17,790	-27,293	1,673	-19,186	-9,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,081	-9,340	-10,016	-13,143	-13,400	-27,141	-5,541	-6,405	-14,056	-9,574
Acquisitions Net Numbers are in millions	-2,574	-10,012	-3,158	-10,215	-10,026	-12,996	-10,150	-11,091	-6,318	-7,679	-3,723	109,262	-2,641	-3,282	-89	34	9,723	-6,883	15	-5,332	-35,495	-1,486	-459	-42,705	-37	18,104	1,048	-7,168	738	-496	-5,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,517	210	1,578	-14	875	0	0	-234	180	-142
Purchases Of Investments Numbers are in millions	0	0	-967	-2	-1,863	-9	-267	-3	-86	-277	-6,300	-43,102	-46	-18	-19	-1	-3,465	-873	-17,062	-2,739	-2,691	-3,231	-611	5,410	-16,792	-5,490	-4,818	22,707	-33,325	6,233	-6,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,051	-6,346	-1,923	-6,521	119	-8,754	-12,421	-3,115	-5,422	-9,762
Sales Maturities Of Investments Numbers are in millions	0	0	8,440	1,435	1,569	5,965	33	806	648	24,187	42,171	4,619	57	1,470	1,420	4,472	10,999	6,857	3,229	10,131	1,614	1,052	4,162	9,884	1,087	7,833	10,610	-12,669	12,706	213	15,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	6	158	25	307	0	0	28	8,000	17,006
Other Investing Activites Numbers are in millions	51,061	-21,707	-2,219	-36,323	-29,690	-38,775	-29,495	-32,775	-20,426	-22,315	-11,412	-4,402	11,523	-9,944	1,135	59	256	626	91	-425	10,309	-763	2,103	-76,579	298	-4	981	11,029	4,024	7,892	15,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	71	159	69	-47	181	-4	109	912	-140
Investing Cash Flow Numbers are in millions	16,059	-66,528	-30,874	-83,215	-72,846	-86,794	-56,032	-99,914	-46,722	-38,215	-652	48,943	-4,271	-23,524	-11,352	-3,349	9,361	-11,056	-27,349	-10,290	-36,766	-16,482	-6,796	-111,823	-26,060	5,498	-9,969	-13,394	-14,184	-5,344	9,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,708	-15,399	-10,044	-19,584	-12,146	-35,714	-17,966	-9,617	-10,386	-2,612
Financing Activities:
Debt Repayment Numbers are in millions	21,571	0	74,444	-46,253	16,837	-6,493	70,286	63,721	45,869	-21,595	26,946	-51,534	13,203	-15,269	-2,480	-11,750	-5,906	-15,685	-2,747	-10,622	11,163	17,530	-4,516	7,561	-1,618	-17,639	-8,057	-40,614	-2,140	-6,726	-41,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,878	2	-3,104	1,169	-5,930	-463	-5,743	3,211	1,227	2,576
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-3,746	3,746	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	158
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-29	0	0	0	-25	0	0	0	-19	0	0	0	-25	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	0	-26	0	0	0	0	0	0	0	-21	-10,018
Dividends Paid Numbers are in millions	-13,463	0	-17,310	0	-9,617	0	-31,598	0	-24,729	0	-51,657	0	-31,049	0	-27,203	0	-6,046	0	-10,716	0	-10,717	0	-6,045	0	-14,015	-1	-18,137	0	-9,377	0	-3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,745	-1	-7,307	0	0	0	0	0	-7,339
Other Financing Activities Numbers are in millions	-1,650	-19,213	-1,668	-793	5,671	2,987	6,063	3,696	6,066	7,910	-6,891	-21,394	393	4,309	1,435	-2,341	-903	-909	1,270	6,256	1,567	4,424	128	16,620	2,068	2,488	1,706	-6,548	-1,553	-2,102	23,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,952	-2,462	-1,097	-1,044	-3,920	-3,918	-1,172	-1,344	-1,758	2
Financing Cash Flow Numbers are in millions	6,458	-19,213	55,466	-47,046	12,891	-3,506	44,751	67,417	27,206	-13,685	-31,602	-72,957	-17,453	-10,960	-28,248	-14,116	-12,855	-16,594	-12,193	-4,385	2,013	21,954	-10,433	24,156	-13,565	-15,150	-24,488	-47,162	-13,070	-8,828	-21,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,900	4,909	-4,228	-7,202	-9,758	-4,431	-6,958	1,825	-557	-14,621
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,001	-5,166	6,398	1,078	-908	9,964	7,003	-7,918	-2,420	12,532	14,621	9,905	2,494	798	2,740	4,097	-2,063	-1,027	-1,535	249	1,417	-1,483	-1,274	-735	1,650	758	-1,085	-5,296	6,650	-1,286	-1,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,443	-3,588	-1,322	284	-238	-847	-2,181	4,012	-5,228	-4,258
Net Change In Cash Numbers are in millions	185,750	0	11,233	-123,462	46,728	21,991	-9,242	5,129	3,315	9,298	-16,712	59,915	29,291	-289	-33,313	23,941	-2,913	-18,167	-18	44,287	-30,006	52,747	7,241	-80,657	-13,112	47,950	-10,250	-40,692	4,683	-8,974	7,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,579	3,545	21,275	-6,540	28,198	-70,553	-5,740	-1,740	68,574	-11,067
Cash At End Of Period Numbers are in millions	185,750	0	162,255	151,022	274,484	227,756	205,765	215,007	209,878	206,563	197,265	213,977	154,062	124,771	125,060	158,373	134,432	137,345	155,512	155,530	111,243	141,249	88,502	81,261	161,918	175,030	127,080	135,045	175,737	171,054	180,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128,311	118,732	115,187	93,912	100,452	72,254	142,807	148,547	150,287	81,713

Sumitomo Metal Mining Co., Ltd.

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