Sumitomo Metal Mining Co., Ltd. (SMMYY)
USD 5.47
(-0.18%)
USD 5.47
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.67 Billion | 120.38 Billion | 159.48 Billion | 91.52 Billion | 136.54 Billion | 114.74 Billion |
| Net Income | 58.6 Billion | 229.91 Billion | 357.43 Billion | 123.37 Billion | 79.03 Billion | 89.37 Billion |
| Depreciation & Amortization | 57.01 Billion | 53.31 Billion | 46.45 Billion | 45.72 Billion | 45.35 Billion | 43.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.39 Billion | -104.58 Billion | -89.96 Billion | -63.09 Billion | 33.13 Billion | -700 Million |
| Other non-cash items | 92 Billion | -58.25 Billion | -154.43 Billion | -14.49 Billion | -20.98 Billion | -17.46 Billion |
| Investing Cash Flow | -276.65 Billion | -185.5 Billion | 9.79 Billion | -32.39 Billion | -70.33 Billion | -142.35 Billion |
| Investments in PPE | -128.07 Billion | -130.91 Billion | -56.57 Billion | -40.47 Billion | -46.47 Billion | -51.18 Billion |
| Acquisitions | -20.06 Billion | -28.81 Billion | 103.25 Billion | 5.12 Billion | -42.77 Billion | -24.63 Billion |
| Investment purchases | -2.14 Billion | -6.66 Billion | -43.18 Billion | -21.4 Billion | -9.27 Billion | -21.69 Billion |
| Sales/Maturities of investments | 9 Billion | 67.81 Billion | 7.56 Billion | 25.55 Billion | 16.95 Billion | 29.41 Billion |
| Other Investing Activities | -135.37 Billion | -86.92 Billion | -1.26 Billion | -1.2 Billion | 11.22 Billion | -74.25 Billion |
| Financing Cash Flow | -15.14 Billion | 49.33 Billion | -129.61 Billion | -55.75 Billion | 9.14 Billion | -29.04 Billion |
| Debt repayment | -34.37 Billion | -52.05 Billion | -316.52 Billion | -289.87 Billion | -215.47 Billion | -129.8 Billion |
| Dividends payments | -41.21 Billion | -76.38 Billion | -58.25 Billion | -16.76 Billion | -16.76 Billion | -32.15 Billion |
| Common Stock Repurchased | - | - | -29 Million | -25 Million | -19 Million | -25 Million |
| Common Stock Issuance | - | - | 257.57 Billion | 250.56 Billion | 233.61 Billion | 109.37 Billion |
| Other Financing Activities | -8.3 Billion | 73.66 Billion | -12.38 Billion | 341 Million | 7.79 Billion | 23.55 Billion |
| Accounts receivables | -3.69 Billion | 113 Million | -28.26 Billion | -30.48 Billion | 26.82 Billion | 3.94 Billion |
| Accounts payables | 1.53 Billion | 38.68 Billion | 44.66 Billion | 52.13 Billion | -28.82 Billion | 12.84 Billion |
| Inventory | 43.85 Billion | -133.71 Billion | -92.71 Billion | -70.65 Billion | 35.33 Billion | -14.57 Billion |
| Other working capital | 33.7 Billion | -9.67 Billion | -13.65 Billion | -14.08 Billion | -190 Million | -2.91 Billion |
| Cash at beginning of period | 215 Billion | 213.97 Billion | 158.37 Billion | 155.53 Billion | 81.26 Billion | 137.33 Billion |
| Cash at end of period | 151.02 Billion | 215 Billion | 213.97 Billion | 158.37 Billion | 155.53 Billion | 81.26 Billion |
| Capital Expenditure | -128.07 Billion | -130.91 Billion | -56.57 Billion | -40.47 Billion | -46.47 Billion | -51.18 Billion |
| Effect of forex changes on cash | 17.13 Billion | 16.81 Billion | 15.93 Billion | -528 Million | -1.09 Billion | 588 Million |
| Net cash flow / Change in cash | -63.98 Billion | 1.03 Billion | 55.6 Billion | 2.84 Billion | 74.26 Billion | -56.06 Billion |
| Free Cash Flow | 82.59 Billion | -10.52 Billion | 102.91 Billion | 51.05 Billion | 90.07 Billion | 63.56 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275 Million | 58.6 Billion | 20.47 Billion | 26.64 Billion | 27.13 Billion | 229.91 Billion |
| Depreciation & Amortization | 15.39 Billion | 57.01 Billion | 14.12 Billion | 13.58 Billion | 13.11 Billion | 53.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.99 Billion | 75.39 Billion | 67.21 Billion | 42.84 Billion | -13.7 Billion | -104.58 Billion |
| Other non-cash items | 86.94 Billion | 92 Billion | 5.77 Billion | 19.25 Billion | -31.51 Billion | -58.25 Billion |
| Investing Cash Flow | -83.21 Billion | -276.65 Billion | -64.38 Billion | -86.79 Billion | -56.03 Billion | -185.5 Billion |
| Investments in PPE | -38.11 Billion | -128.07 Billion | -32.83 Billion | -40.97 Billion | -16.15 Billion | -130.91 Billion |
| Acquisitions | -10.21 Billion | -20.06 Billion | -1.35 Billion | -12.99 Billion | -10.15 Billion | -28.81 Billion |
| Investment purchases | -2 Million | -2.14 Billion | -1.86 Billion | -9 Million | -267 Million | -6.66 Billion |
| Sales/Maturities of investments | 1.43 Billion | 9 Billion | 1.56 Billion | 5.96 Billion | 33 Million | 67.81 Billion |
| Other Investing Activities | -36.32 Billion | -135.37 Billion | -29.9 Billion | -38.77 Billion | -29.49 Billion | -86.92 Billion |
| Financing Cash Flow | -47.04 Billion | -15.14 Billion | 4.42 Billion | -3.5 Billion | 44.75 Billion | 49.33 Billion |
| Debt repayment | -46.25 Billion | -34.37 Billion | -16.83 Billion | -204.73 Billion | -115.49 Billion | -52.05 Billion |
| Dividends payments | - | -41.21 Billion | -9.61 Billion | - | -31.59 Billion | -76.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -793 Million | -8.3 Billion | 30.88 Billion | 201.22 Billion | 191.83 Billion | 73.66 Billion |
| Accounts receivables | -17.11 Billion | -3.69 Billion | -2.18 Billion | 17.68 Billion | -2.07 Billion | 113 Million |
| Accounts payables | 18.61 Billion | 1.53 Billion | 51.12 Billion | -18.61 Billion | -49.58 Billion | 38.68 Billion |
| Inventory | -36.6 Billion | 43.85 Billion | 18.28 Billion | 30.52 Billion | 31.64 Billion | -133.71 Billion |
| Other working capital | 4.11 Billion | 33.7 Billion | -16 Million | 13.25 Billion | 6.31 Billion | -9.67 Billion |
| Cash at beginning of period | 274.48 Billion | 215 Billion | 227.75 Billion | 205.76 Billion | 215 Billion | 213.97 Billion |
| Cash at end of period | 151.02 Billion | 151.02 Billion | 274.48 Billion | 227.75 Billion | 205.76 Billion | 215 Billion |
| Capital Expenditure | -38.11 Billion | -128.07 Billion | -32.83 Billion | -40.97 Billion | -16.15 Billion | -130.91 Billion |
| Effect of forex changes on cash | 1.07 Billion | 17.13 Billion | -908 Million | 9.96 Billion | 7 Billion | 16.81 Billion |
| Net cash flow / Change in cash | -123.46 Billion | -63.98 Billion | 46.72 Billion | 21.99 Billion | -9.24 Billion | 1.03 Billion |
| Free Cash Flow | -32.38 Billion | 82.59 Billion | 74.75 Billion | 61.34 Billion | -21.11 Billion | -10.52 Billion |
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