JP Stock MarketDetailed Quotes

5713 Sumitomo Metal Mining

Watchlist
  • 4785.0
  • -39.0-0.81%
20min DelayMarket Closed Jul 23 15:00 JST
1.39TMarket Cap22.44P/E (Static)

Sumitomo Metal Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
45.71%199.79B
-113.45%-4.76B
180.61%105.63B
81.29%91.46B
-45.20%7.47B
-18.28%137.11B
-39.94%35.39B
-34.73%37.64B
62.22%50.45B
-32.13%13.64B
Net profit before non-cash adjustment
-58.33%95.8B
-25.21%8.44B
-32.19%33.58B
-59.05%26.65B
-73.92%27.13B
-35.68%229.91B
-93.04%11.28B
-32.81%49.52B
5.41%65.07B
73.58%104.04B
Total adjustment of non-cash items
372.02%55.66B
34,627.54%23.82B
-42.22%15.83B
117.10%21.96B
76.79%-5.96B
111.83%11.79B
99.92%-69M
1,398.63%27.4B
193.38%10.12B
-1,101.01%-25.66B
-Depreciation and amortization
5.47%56.22B
7.49%15.4B
6.89%14.13B
0.11%13.58B
7.51%13.12B
14.76%53.31B
16.41%14.32B
13.48%13.22B
18.88%13.57B
10.02%12.2B
-Reversal of impairment losses recognized in profit and loss
26.08%7.18B
----
----
----
----
2,016.36%5.69B
----
----
----
----
-Share of associates
9.36%-33.12B
86.10%-1.63B
-198.40%-15.3B
69.73%-2.24B
-13.72%-13.94B
36.50%-36.54B
29.10%-11.74B
69.00%-5.13B
47.33%-7.4B
-18.15%-12.26B
-Disposal profit
18.63%-1.16B
-35.16%-1.16B
99.13%-5M
--0
--0
98.11%-1.43B
98.85%-856M
58.03%-572M
--0
--0
-Other non-cash items
386.99%26.54B
153.97%4.04B
-14.46%17.01B
168.79%10.62B
79.96%-5.13B
29.56%-9.25B
31.54%-7.49B
379.69%19.88B
148.24%3.95B
-1,483.57%-25.6B
Changes in working capital
146.22%48.34B
-253.10%-37.02B
243.10%56.22B
273.22%42.85B
78.83%-13.71B
-16.25%-104.59B
274.81%24.18B
-182.13%-39.28B
-24.94%-24.74B
-52.67%-64.75B
-Change in receivables
-3,372.57%-3.7B
-156.97%-17.12B
90.42%-2.19B
377.70%17.68B
-174.87%-2.08B
100.40%113M
293.36%30.05B
13.56%-22.81B
-91.12%-6.37B
87.76%-756M
-Change in inventory
132.80%43.85B
-539.58%-36.6B
126.69%18.29B
257.21%30.52B
179.02%31.65B
-44.22%-133.71B
88.95%-5.72B
-662.38%-68.53B
-3,001.79%-19.41B
-22.82%-40.05B
-Change in prepaid assets
30.74%2.43B
181.92%3.07B
-125.44%-5.15B
116.01%2.16B
302.14%2.36B
119.80%1.86B
57.51%-3.74B
4,488.29%20.23B
-650.92%-13.46B
54.65%-1.17B
-Change in payables
-42.85%15.74B
1,092.29%21.66B
39.21%47.6B
-177.10%-9.44B
-112.80%-44.09B
-39.57%27.54B
-95.73%1.82B
46.07%34.19B
157.12%12.24B
-2,054.62%-20.72B
-Provision for loans, leases and other losses
-55.91%1.88B
-40.35%3.83B
0.93%-2.34B
-14.81%1.93B
25.45%-1.54B
7,701.79%4.26B
142.78%6.42B
2.99%-2.37B
21.74%2.26B
2.73%-2.06B
-Changes in other current assets
-155.51%-11.86B
----
----
----
----
8.98%-4.64B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
27.18%36.45B
-66.15%3.41B
360.36%9.85B
42.53%9.46B
40.03%13.73B
-13.81%28.66B
-38.64%10.08B
-43.92%2.14B
-22.10%6.64B
118.20%9.81B
Interest paid (cash flow from operating activities)
-213.83%-18.6B
-142.59%-8.18B
-478.80%-2.02B
-422.57%-7.32B
-34.62%-1.09B
-145.02%-5.93B
-291.18%-3.37B
-14.05%-349M
-51.84%-1.4B
-144.98%-806M
Interest received (cash flow from operating activities)
188.78%31.93B
154.34%17.55B
119.26%1.13B
267.64%12.21B
224.45%1.04B
217.43%11.06B
273.84%6.9B
424.49%514M
128.79%3.32B
266.67%319M
Tax refund paid
23.02%-38.89B
33.33%-2.3B
55.87%-6.99B
62.12%-3.48B
-18.54%-26.12B
-18.56%-50.52B
-20.44%-3.45B
-29.81%-15.84B
-36.23%-9.19B
-5.96%-22.03B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.01%210.68B
-87.44%5.72B
346.31%107.59B
105.43%102.33B
-638.98%-4.96B
-24.52%120.38B
-38.01%45.54B
-50.88%24.11B
49.15%49.81B
-74.03%921M
Investing cash flow
Net PPE purchase and sale
0.88%-122.18B
29.76%-34.88B
-59.77%-32.43B
-23.23%-39.48B
27.64%-15.38B
-129.27%-123.26B
-190.69%-49.66B
-60.86%-20.3B
-172.81%-32.04B
-72.63%-21.26B
Net intangibles purchase and sale
60.45%-2.8B
81.96%-1.22B
-11.63%-192M
-2,456.86%-1.3B
14.71%-87M
-509.90%-7.09B
-2,231.72%-6.76B
37.45%-172M
65.54%-51M
77.28%-102M
Net business purchase and sale
-57.56%-45.4B
-10.22%-12.22B
-58.69%-10.03B
-69.24%-13B
-172.63%-10.15B
-127.90%-28.81B
-110.15%-11.09B
-139.23%-6.32B
-133.97%-7.68B
-4,083.15%-3.72B
Net investment product transactions
-88.76%6.86B
78.90%1.43B
-160.87%-294M
-75.09%5.96B
-100.65%-234M
271.44%61.07B
102.08%801M
4,290.91%483M
1,546.69%23.91B
2,460.39%35.87B
Advance cash and loans provided to other parties
-49.83%-136.32B
-10.36%-36.72B
-26.39%-30.12B
-71.97%-39B
-171.99%-30.49B
-212.18%-90.98B
-196.13%-33.27B
-196.44%-23.83B
-131.02%-22.68B
-19,917.86%-11.21B
Repayment of advance payments to other parties and cash income from loans
-86.98%395M
1,200.00%11M
-94.26%164M
137.50%19M
19.64%201M
-88.64%3.03B
-100.01%-1M
-85.19%2.86B
-55.56%8M
7.69%168M
Net changes in other investments
2.42%551M
438.03%382M
-91.16%49M
-97.11%9M
127.89%111M
215.70%538M
115.50%71M
55,500.00%554M
6,320.00%311M
-39,700.00%-398M
Investing cash flow
-61.12%-298.89B
16.71%-83.22B
-55.91%-72.85B
-127.12%-86.79B
-8,493.87%-56.03B
-1,993.66%-185.5B
-304.14%-99.91B
-993.94%-46.72B
-62.45%-38.22B
94.26%-652M
Financing cash flow
Net issuance payments of debt
-67.85%34.38B
-172.59%-46.25B
-63.29%16.84B
69.93%-6.49B
271.53%70.29B
327.97%106.91B
229.26%63.72B
247.41%45.87B
-159.46%-21.6B
862.82%18.92B
Cash dividends paid
46.04%-41.22B
--0
61.11%-9.62B
--0
38.83%-31.6B
-31.13%-76.39B
--0
20.35%-24.73B
--0
-89.89%-51.66B
Cash dividends for minorities
12.68%-6.25B
85.34%-325M
-92.91%-2.26B
-632.46%-1.4B
36.66%-2.27B
40.64%-7.16B
63.17%-2.22B
43.92%-1.17B
94.63%-191M
-824.03%-3.58B
Net other fund-raising expenses
-22.29%20.18B
-107.91%-468M
9.58%7.93B
-45.86%4.39B
76.70%8.33B
309.12%25.96B
133.52%5.91B
191.70%7.24B
778.63%8.1B
158.67%4.71B
Financing cash flow
-85.63%7.09B
-169.78%-47.05B
-52.62%12.89B
74.38%-3.51B
241.61%44.75B
138.06%49.34B
192.41%67.42B
255.88%27.21B
-24.86%-13.69B
-11.87%-31.6B
Net cash flow
Beginning cash position
0.48%215.01B
30.78%274.48B
10.26%227.76B
4.31%205.77B
0.48%215.01B
35.11%213.98B
36.23%209.88B
65.55%206.56B
57.74%197.27B
35.11%213.98B
Current changes in cash
-413.92%-81.12B
-1,054.55%-124.54B
937.60%47.64B
675.45%12.03B
48.15%-16.25B
-139.79%-15.79B
-73.62%13.05B
-83.22%4.59B
-92.27%-2.09B
13.09%-31.33B
Effect of exchange rate changes
1.91%17.14B
113.61%1.08B
62.48%-908M
-20.49%9.96B
-52.10%7B
5.51%16.82B
-179.94%-7.92B
-197.03%-2.42B
1,470.43%12.53B
433.61%14.62B
End cash Position
-29.76%151.02B
-29.76%151.02B
30.78%274.48B
10.26%227.76B
4.31%205.77B
0.48%215.01B
0.48%215.01B
36.23%209.88B
65.55%206.56B
57.74%197.27B
Free cash flow
884.55%82.6B
-186.45%-32.39B
1,995.74%74.76B
247.01%61.35B
-3.18%-21.12B
-110.23%-10.53B
-120.18%-11.31B
-89.99%3.57B
-17.77%17.68B
-99.64%-20.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 45.71%199.79B-113.45%-4.76B180.61%105.63B81.29%91.46B-45.20%7.47B-18.28%137.11B-39.94%35.39B-34.73%37.64B62.22%50.45B-32.13%13.64B
Net profit before non-cash adjustment -58.33%95.8B-25.21%8.44B-32.19%33.58B-59.05%26.65B-73.92%27.13B-35.68%229.91B-93.04%11.28B-32.81%49.52B5.41%65.07B73.58%104.04B
Total adjustment of non-cash items 372.02%55.66B34,627.54%23.82B-42.22%15.83B117.10%21.96B76.79%-5.96B111.83%11.79B99.92%-69M1,398.63%27.4B193.38%10.12B-1,101.01%-25.66B
-Depreciation and amortization 5.47%56.22B7.49%15.4B6.89%14.13B0.11%13.58B7.51%13.12B14.76%53.31B16.41%14.32B13.48%13.22B18.88%13.57B10.02%12.2B
-Reversal of impairment losses recognized in profit and loss 26.08%7.18B----------------2,016.36%5.69B----------------
-Share of associates 9.36%-33.12B86.10%-1.63B-198.40%-15.3B69.73%-2.24B-13.72%-13.94B36.50%-36.54B29.10%-11.74B69.00%-5.13B47.33%-7.4B-18.15%-12.26B
-Disposal profit 18.63%-1.16B-35.16%-1.16B99.13%-5M--0--098.11%-1.43B98.85%-856M58.03%-572M--0--0
-Other non-cash items 386.99%26.54B153.97%4.04B-14.46%17.01B168.79%10.62B79.96%-5.13B29.56%-9.25B31.54%-7.49B379.69%19.88B148.24%3.95B-1,483.57%-25.6B
Changes in working capital 146.22%48.34B-253.10%-37.02B243.10%56.22B273.22%42.85B78.83%-13.71B-16.25%-104.59B274.81%24.18B-182.13%-39.28B-24.94%-24.74B-52.67%-64.75B
-Change in receivables -3,372.57%-3.7B-156.97%-17.12B90.42%-2.19B377.70%17.68B-174.87%-2.08B100.40%113M293.36%30.05B13.56%-22.81B-91.12%-6.37B87.76%-756M
-Change in inventory 132.80%43.85B-539.58%-36.6B126.69%18.29B257.21%30.52B179.02%31.65B-44.22%-133.71B88.95%-5.72B-662.38%-68.53B-3,001.79%-19.41B-22.82%-40.05B
-Change in prepaid assets 30.74%2.43B181.92%3.07B-125.44%-5.15B116.01%2.16B302.14%2.36B119.80%1.86B57.51%-3.74B4,488.29%20.23B-650.92%-13.46B54.65%-1.17B
-Change in payables -42.85%15.74B1,092.29%21.66B39.21%47.6B-177.10%-9.44B-112.80%-44.09B-39.57%27.54B-95.73%1.82B46.07%34.19B157.12%12.24B-2,054.62%-20.72B
-Provision for loans, leases and other losses -55.91%1.88B-40.35%3.83B0.93%-2.34B-14.81%1.93B25.45%-1.54B7,701.79%4.26B142.78%6.42B2.99%-2.37B21.74%2.26B2.73%-2.06B
-Changes in other current assets -155.51%-11.86B----------------8.98%-4.64B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 27.18%36.45B-66.15%3.41B360.36%9.85B42.53%9.46B40.03%13.73B-13.81%28.66B-38.64%10.08B-43.92%2.14B-22.10%6.64B118.20%9.81B
Interest paid (cash flow from operating activities) -213.83%-18.6B-142.59%-8.18B-478.80%-2.02B-422.57%-7.32B-34.62%-1.09B-145.02%-5.93B-291.18%-3.37B-14.05%-349M-51.84%-1.4B-144.98%-806M
Interest received (cash flow from operating activities) 188.78%31.93B154.34%17.55B119.26%1.13B267.64%12.21B224.45%1.04B217.43%11.06B273.84%6.9B424.49%514M128.79%3.32B266.67%319M
Tax refund paid 23.02%-38.89B33.33%-2.3B55.87%-6.99B62.12%-3.48B-18.54%-26.12B-18.56%-50.52B-20.44%-3.45B-29.81%-15.84B-36.23%-9.19B-5.96%-22.03B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.01%210.68B-87.44%5.72B346.31%107.59B105.43%102.33B-638.98%-4.96B-24.52%120.38B-38.01%45.54B-50.88%24.11B49.15%49.81B-74.03%921M
Investing cash flow
Net PPE purchase and sale 0.88%-122.18B29.76%-34.88B-59.77%-32.43B-23.23%-39.48B27.64%-15.38B-129.27%-123.26B-190.69%-49.66B-60.86%-20.3B-172.81%-32.04B-72.63%-21.26B
Net intangibles purchase and sale 60.45%-2.8B81.96%-1.22B-11.63%-192M-2,456.86%-1.3B14.71%-87M-509.90%-7.09B-2,231.72%-6.76B37.45%-172M65.54%-51M77.28%-102M
Net business purchase and sale -57.56%-45.4B-10.22%-12.22B-58.69%-10.03B-69.24%-13B-172.63%-10.15B-127.90%-28.81B-110.15%-11.09B-139.23%-6.32B-133.97%-7.68B-4,083.15%-3.72B
Net investment product transactions -88.76%6.86B78.90%1.43B-160.87%-294M-75.09%5.96B-100.65%-234M271.44%61.07B102.08%801M4,290.91%483M1,546.69%23.91B2,460.39%35.87B
Advance cash and loans provided to other parties -49.83%-136.32B-10.36%-36.72B-26.39%-30.12B-71.97%-39B-171.99%-30.49B-212.18%-90.98B-196.13%-33.27B-196.44%-23.83B-131.02%-22.68B-19,917.86%-11.21B
Repayment of advance payments to other parties and cash income from loans -86.98%395M1,200.00%11M-94.26%164M137.50%19M19.64%201M-88.64%3.03B-100.01%-1M-85.19%2.86B-55.56%8M7.69%168M
Net changes in other investments 2.42%551M438.03%382M-91.16%49M-97.11%9M127.89%111M215.70%538M115.50%71M55,500.00%554M6,320.00%311M-39,700.00%-398M
Investing cash flow -61.12%-298.89B16.71%-83.22B-55.91%-72.85B-127.12%-86.79B-8,493.87%-56.03B-1,993.66%-185.5B-304.14%-99.91B-993.94%-46.72B-62.45%-38.22B94.26%-652M
Financing cash flow
Net issuance payments of debt -67.85%34.38B-172.59%-46.25B-63.29%16.84B69.93%-6.49B271.53%70.29B327.97%106.91B229.26%63.72B247.41%45.87B-159.46%-21.6B862.82%18.92B
Cash dividends paid 46.04%-41.22B--061.11%-9.62B--038.83%-31.6B-31.13%-76.39B--020.35%-24.73B--0-89.89%-51.66B
Cash dividends for minorities 12.68%-6.25B85.34%-325M-92.91%-2.26B-632.46%-1.4B36.66%-2.27B40.64%-7.16B63.17%-2.22B43.92%-1.17B94.63%-191M-824.03%-3.58B
Net other fund-raising expenses -22.29%20.18B-107.91%-468M9.58%7.93B-45.86%4.39B76.70%8.33B309.12%25.96B133.52%5.91B191.70%7.24B778.63%8.1B158.67%4.71B
Financing cash flow -85.63%7.09B-169.78%-47.05B-52.62%12.89B74.38%-3.51B241.61%44.75B138.06%49.34B192.41%67.42B255.88%27.21B-24.86%-13.69B-11.87%-31.6B
Net cash flow
Beginning cash position 0.48%215.01B30.78%274.48B10.26%227.76B4.31%205.77B0.48%215.01B35.11%213.98B36.23%209.88B65.55%206.56B57.74%197.27B35.11%213.98B
Current changes in cash -413.92%-81.12B-1,054.55%-124.54B937.60%47.64B675.45%12.03B48.15%-16.25B-139.79%-15.79B-73.62%13.05B-83.22%4.59B-92.27%-2.09B13.09%-31.33B
Effect of exchange rate changes 1.91%17.14B113.61%1.08B62.48%-908M-20.49%9.96B-52.10%7B5.51%16.82B-179.94%-7.92B-197.03%-2.42B1,470.43%12.53B433.61%14.62B
End cash Position -29.76%151.02B-29.76%151.02B30.78%274.48B10.26%227.76B4.31%205.77B0.48%215.01B0.48%215.01B36.23%209.88B65.55%206.56B57.74%197.27B
Free cash flow 884.55%82.6B-186.45%-32.39B1,995.74%74.76B247.01%61.35B-3.18%-21.12B-110.23%-10.53B-120.18%-11.31B-89.99%3.57B-17.77%17.68B-99.64%-20.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg