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Sumitomo Metal Mining Co. Ltd.

89
Strong Buy
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: JP3402600005
JPY
5,454.00
103 (1.92%)

Dec 11

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stock-recommendationCash Flow
Sumitomo Metal Mining Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,678.00
62,678.00
193,374.00
299,897.00
114,660.00
72,857.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52,530.00
75,399.00
-90,818.00
-74,180.00
-54,503.00
31,094.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149,644.00
210,675.00
120,382.00
159,489.00
91,522.00
136,545.00
Cash Flow from Investing Activities
-125,727.00
-276,652.00
-161,430.00
18,661.00
-30,235.00
-60,736.00
Cash Flow from Financing Activities
-19,337.00
-15,145.00
25,263.00
-138,483.00
-57,916.00
-449.00
Net Cash Inflow / Outflow
8,690.00
-63,985.00
1,030.00
55,604.00
2,843.00
74,269.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,110.00
17,137.00
16,815.00
15,937.00
-528.00
-1,091.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sumitomo Metal Mining Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
22678
38604
-15,926.00
-41.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52530
-44360
-8,170.00
-18.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149644
12827
1,36,817.00
1066.63%
Cash Flow from Investing Activities
-125727
-41322
-84,405.00
-204.26%
Cash Flow from Financing Activities
-19337
-4216
-15,121.00
-358.66%
Net Cash Inflow / Outflow
8690
-31801
40,491.00
127.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4110
910
3,200.00
351.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -28.97% vs 75.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,49,644.00
2,10,675.00
-28.97%

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