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5713 Sumitomo Metal Mining

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3495.0
-10.0-0.29%

20min DelayNot Open Dec 18 15:30 JST

1.02TMarket Cap16.39P/E (Static)

Sumitomo Metal Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-344.78%-18.29B

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

Net profit before non-cash adjustment

13.10%30.69B

-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

Total adjustment of non-cash items

242.09%8.46B

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

-Depreciation and amortization

27.36%16.71B

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

-Reversal of impairment losses recognized in profit and loss

----

26.08%7.18B

----

2,016.36%5.69B

----

-Share of associates

116.21%2.26B

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

-Disposal profit

--0

18.63%-1.16B

-35.16%-1.16B

99.13%-5M

--0

98.11%-1.43B

98.85%-856M

58.03%-572M

--0

-Other non-cash items

-104.78%-10.51B

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

Changes in working capital

-319.12%-57.44B

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

-Change in receivables

-567.04%-13.86B

-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

-Change in inventory

-224.61%-39.43B

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

-Change in prepaid assets

-279.93%-4.24B

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

-Change in payables

103.57%1.57B

-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

-Provision for loans, leases and other losses

3.77%-1.48B

-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

-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)

-19.23%11.09B

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

Interest paid (cash flow from operating activities)

-32.72%-1.44B

-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

Interest received (cash flow from operating activities)

0.87%1.04B

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

Tax refund paid

53.43%-12.16B

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

Other operating cash inflow (outflow)

Operating cash flow

-298.01%-19.76B

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

Investing cash flow

Capital expenditures

---32.79B

----

Net PPE purchase and sale

100.87%134M

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

Net intangibles purchase and sale

-110.34%-183M

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

Net business purchase and sale

68.89%-3.16B

-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

Net investment product transactions

3,293.59%7.47B

-88.76%6.86B

78.90%1.43B

-210.97%-536M

-74.08%6.2B

-100.65%-234M

271.44%61.07B

102.08%801M

4,290.91%483M

1,546.69%23.91B

Advance cash and loans provided to other parties

68.35%-9.65B

-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

Repayment of advance payments to other parties and cash income from loans

----

-86.98%395M

1,200.00%11M

----

19.64%201M

-88.64%3.03B

-100.01%-1M

-85.19%2.86B

-55.56%8M

Net changes in other investments

-26.13%82M

2.42%551M

438.03%382M

-87.18%71M

-104.18%-13M

127.89%111M

215.70%538M

115.50%71M

55,500.00%554M

6,320.00%311M

Investing cash flow

32.02%-38.09B

-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

Financing cash flow

Net issuance payments of debt

5.92%74.44B

-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

Cash dividends paid

45.22%-17.31B

46.04%-41.22B

--0

61.11%-9.62B

--0

38.83%-31.6B

-31.13%-76.39B

--0

20.35%-24.73B

--0

Cash dividends for minorities

52.32%-1.08B

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

Net other fund-raising expenses

-20.43%6.63B

-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

Financing cash flow

40.07%62.68B

-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

Net cash flow

Beginning cash position

-29.76%151.02B

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

Current changes in cash

129.76%4.84B

-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

Effect of exchange rate changes

-8.64%6.4B

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

End cash Position

-21.15%162.26B

-29.76%151.02B

30.78%274.48B

10.26%227.76B

4.31%205.77B

0.48%215.01B

36.23%209.88B

65.55%206.56B

Free cash flow

-149.69%-52.73B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-344.78%-18.29B	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
Net profit before non-cash adjustment	13.10%30.69B	-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
Total adjustment of non-cash items	242.09%8.46B	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
-Depreciation and amortization	27.36%16.71B	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
-Reversal of impairment losses recognized in profit and loss	----	26.08%7.18B	----	----	----	----	2,016.36%5.69B	----	----	----
-Share of associates	116.21%2.26B	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
-Disposal profit	--0	18.63%-1.16B	-35.16%-1.16B	99.13%-5M	--0	--0	98.11%-1.43B	98.85%-856M	58.03%-572M	--0
-Other non-cash items	-104.78%-10.51B	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
Changes in working capital	-319.12%-57.44B	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
-Change in receivables	-567.04%-13.86B	-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
-Change in inventory	-224.61%-39.43B	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
-Change in prepaid assets	-279.93%-4.24B	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
-Change in payables	103.57%1.57B	-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
-Provision for loans, leases and other losses	3.77%-1.48B	-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
-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)	-19.23%11.09B	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
Interest paid (cash flow from operating activities)	-32.72%-1.44B	-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
Interest received (cash flow from operating activities)	0.87%1.04B	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
Tax refund paid	53.43%-12.16B	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-298.01%-19.76B	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
Investing cash flow
Capital expenditures	---32.79B	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	100.87%134M	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
Net intangibles purchase and sale	-110.34%-183M	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
Net business purchase and sale	68.89%-3.16B	-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
Net investment product transactions	3,293.59%7.47B	-88.76%6.86B	78.90%1.43B	-210.97%-536M	-74.08%6.2B	-100.65%-234M	271.44%61.07B	102.08%801M	4,290.91%483M	1,546.69%23.91B
Advance cash and loans provided to other parties	68.35%-9.65B	-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
Repayment of advance payments to other parties and cash income from loans	----	-86.98%395M	1,200.00%11M	----	----	19.64%201M	-88.64%3.03B	-100.01%-1M	-85.19%2.86B	-55.56%8M
Net changes in other investments	-26.13%82M	2.42%551M	438.03%382M	-87.18%71M	-104.18%-13M	127.89%111M	215.70%538M	115.50%71M	55,500.00%554M	6,320.00%311M
Investing cash flow	32.02%-38.09B	-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
Financing cash flow
Net issuance payments of debt	5.92%74.44B	-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
Cash dividends paid	45.22%-17.31B	46.04%-41.22B	--0	61.11%-9.62B	--0	38.83%-31.6B	-31.13%-76.39B	--0	20.35%-24.73B	--0
Cash dividends for minorities	52.32%-1.08B	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
Net other fund-raising expenses	-20.43%6.63B	-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
Financing cash flow	40.07%62.68B	-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
Net cash flow
Beginning cash position	-29.76%151.02B	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
Current changes in cash	129.76%4.84B	-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
Effect of exchange rate changes	-8.64%6.4B	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
End cash Position	-21.15%162.26B	-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
Free cash flow	-149.69%-52.73B	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
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