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Sumitomo Metal Mining Co., Ltd. (SMMYY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.30+0.21 (+2.60%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
58,601,000
160,585,000
281,037,000
94,604,000
Depreciation & amortisation
56,224,000
53,310,000
46,455,000
45,729,000
Change in working capital
48,337,000
-104,588,000
-89,967,000
-63,090,000
Inventory
43,851,000
-133,712,000
-92,717,000
-70,653,000
Other working capital
82,597,000
-10,528,000
102,919,000
51,052,000
Other non-cash items
26,538,000
-7,023,000
-13,128,000
-9,611,000
Net cash provided by operating activities
210,675,000
120,382,000
159,489,000
91,522,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,078,000
-130,910,000
-56,570,000
-40,470,000
Acquisitions, net
-45,396,000
-30,403,000
-9,777,000
-4,815,000
Purchases of investments
-2,141,000
-6,666,000
-43,185,000
-21,401,000
Sales/maturities of investments
9,002,000
67,812,000
7,566,000
25,557,000
Other investing activities
551,000
354,000
-465,000
-7,000
Net cash used for investing activities
-298,887,000
-185,503,000
9,796,000
-32,393,000
Net change in cash
-81,122,000
-15,785,000
39,667,000
3,371,000
Cash at beginning of period
215,007,000
213,977,000
158,373,000
155,530,000
Cash at end of period
151,022,000
215,007,000
213,977,000
158,373,000
Free cash flow
Operating cash flow
210,675,000
120,382,000
159,489,000
91,522,000
Capital expenditure
-128,078,000
-130,910,000
-56,570,000
-40,470,000
Free cash flow
82,597,000
-10,528,000
102,919,000
51,052,000