US Stock MarketDetailed Quotes

SMMYY Sumitomo Metal Mining (ADR)

Watchlist

7.230
-0.130-1.77%

15min DelayClose Oct 15 16:00 ET

7.95BMarket Cap19.75P/E (TTM)

Sumitomo Metal Mining (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 other current assets

----

-155.51%-11.86B

----

8.98%-4.64B

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Capital expenditure reported

---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 purchase and sale

3,293.59%7.47B

-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

Net other investing changes

-26.13%82M

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

Net other financing activities

-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

Cash from discontinued financing activities

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 other current assets	----	-155.51%-11.86B	----	----	----	----	8.98%-4.64B	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported	---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 purchase and sale	3,293.59%7.47B	-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
Net other investing changes	-26.13%82M	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities	-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
Cash from discontinued financing activities
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data