Sumitomo Metal Mining Co., Ltd.【JP:5713】Cash flow
Market cap
¥2.09T
P/E ratio
26.3x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,578 | 32,426 | 38,125 | 46,141 | 44,232 | 46,865 | 43,541 | 45,355 | 45,729 | 46,455 | 53,310 | 56,224 | 67,074 |
| Cash from operations | 114,665 | 80,014 | 120,003 | 119,704 | 43,796 | 79,405 | 114,744 | 136,545 | 91,522 | 159,489 | 120,382 | 210,675 | 149,644 |
| Capital expenditures | -52,649 | -64,067 | -58,614 | -42,880 | -50,619 | -42,403 | -49,657 | -45,778 | -39,267 | -55,408 | -123,823 | -125,275 | -117,141 |
| Cash from investing | -88,745 | -126,937 | -105,024 | -92,876 | -143,219 | -22,994 | -142,354 | -70,334 | -32,393 | 9,796 | -185,503 | -298,887 | -138,884 |
| Payments for dividends | -14,574 | -20,432 | -24,284 | -24,825 | -8,274 | -12,687 | -32,151 | -16,762 | -16,762 | -58,252 | -76,386 | -41,215 | -30,773 |
| Repurchases of common stock | - | - | - | - | - | -5,082 | -25 | -19 | -25 | -29 | - | - | - |
| Proceeds from issuance of term debt, net | 151,205 | 27,596 | 747 | 37,299 | 120,488 | 30,795 | 15,928 | 28,629 | 1,350 | 15,412 | 110,061 | 130,668 | 29,935 |
| Repayments of term debt | -102,527 | -7,410 | -19,281 | -21,035 | -24,018 | -117,459 | -23,985 | -29,891 | -32,908 | -47,688 | -42,928 | -52,065 | -57,453 |
| Cash from financing | 21,549 | 81 | -39,047 | -4,003 | 70,392 | -90,095 | -29,047 | 9,149 | -55,758 | -129,618 | 49,336 | 7,090 | -6,180 |