- JP-listed companies
- Sumitomo Metal Mining Co., Ltd.
Sumitomo Metal Mining Co., Ltd.JP:5713
Market cap
¥1.12T
P/E ratio
19.1x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 108,286 | 89,371 | 79,035 | 123,379 | 357,434 | 229,910 | 95,795 |
| Depreciation and amortization | 46,762 | 43,541 | 45,355 | 45,729 | 46,455 | 53,310 | 56,224 |
| Loss (gain) on sale of fixed assets | - | - | - | - | -1,364 | -1,428 | -1,162 |
| Impairment losses (reversal of impairment losses) | 10,103 | - | 1,506 | 262 | 269 | 3,444 | 761 |
| ImpairmentLossesOnAssetsHeldForSaleOtherExpenses | - | - | - | - | - | 2,249 | 6,417 |
| Share of loss (profit) of investments accounted for using equity method | -12,338 | 4,901 | -6,178 | -8,719 | -57,537 | -36,536 | -33,117 |
| Increase or decrease in retirement benefit asset or liability | -1,973 | -1,438 | 892 | -14,646 | -5,100 | -4,642 | -11,861 |
| Increase (decrease) in provisions | 6,050 | -2,930 | -1,635 | -2,392 | -56 | 4,257 | 1,877 |
| Finance income | -17,364 | -20,967 | -15,390 | -22,955 | -31,884 | -29,389 | -18,819 |
| Finance costs | 14,251 | 8,862 | 7,858 | 4,757 | 2,969 | 8,596 | 18,295 |
| Decrease (increase) in trade and other receivables | -30,232 | 3,941 | 26,820 | -30,489 | -28,260 | 113 | -3,698 |
| Decrease (increase) in inventories | -25,204 | -14,573 | 36,842 | -70,653 | -92,717 | -133,712 | 43,851 |
| Increase (decrease) in trade and other payables | 5,630 | 12,849 | -28,825 | 52,133 | 44,663 | 38,689 | 1,538 |
| Decrease (Increase) in avdance payment | - | - | -3,788 | 3,144 | -9,401 | 1,861 | 2,433 |
| Increase (decrease) in accrued consumption taxes | 2,657 | 1,451 | 553 | -187 | 904 | -11,154 | 14,197 |
| Other | -7,606 | -3,608 | 235 | 8,587 | 15,787 | 13,770 | 27,062 |
| Subtotal | 99,089 | 111,832 | 135,152 | 87,776 | 167,788 | 137,114 | 199,793 |
| Interest received | 1,950 | 2,607 | 5,112 | 4,034 | 3,483 | 11,056 | 31,927 |
| Dividends received | 15,927 | 14,662 | 11,991 | 11,931 | 33,248 | 28,657 | 36,447 |
| Interest paid | -6,076 | -6,737 | -6,669 | -3,834 | -2,419 | -5,927 | -18,601 |
| Income taxes paid | -34,694 | -12,701 | -10,587 | -8,463 | -42,632 | -50,662 | -39,541 |
| Income taxes refund | 2,356 | 5,081 | 1,546 | 78 | 21 | 144 | 650 |
| Net cash provided by (used in) operating activities | 78,552 | 114,744 | 136,545 | 91,522 | 159,489 | 120,382 | 210,675 |
| Payments into time deposits | -34,901 | -32,300 | -9,272 | -21,401 | -43,185 | -387 | -281 |
| Proceeds from withdrawal of time deposits | 33,307 | 28,674 | 10,652 | 24,736 | 83 | 50,848 | 313 |
| Purchase of securities | -10,610 | - | - | - | - | -6,279 | - |
| Proceeds from redemption of securities | - | 10,610 | - | - | - | 6,911 | - |
| Purchase of property, plant and equipment | -42,196 | -49,657 | -45,778 | -39,267 | -55,408 | -123,823 | -125,275 |
| Proceeds from sale of property, plant and equipment | - | 689 | 10,849 | 375 | 1,647 | 565 | 3,097 |
| Purchase of intangible assets | -595 | -1,527 | -695 | -1,203 | -1,162 | -7,087 | -2,803 |
| Purchase of investment securities | - | - | - | - | - | -81 | -1,860 |
| Proceeds from sale of investment securities | 15,393 | 740 | 6,307 | 821 | 7,483 | 10,053 | 8,689 |
| Purchase of shares of subsidiaries and associates | -11,856 | -49,169 | -43,657 | -4,566 | -9,777 | -30,403 | -45,396 |
| Collection of short-term loans receivable | 565 | 3,698 | 260 | 253 | 278 | 3,033 | 395 |
| Payments of long-term loans receivable | -47 | -75,408 | -3,246 | -3,424 | -29,144 | -90,983 | -136,317 |
| Proceeds from sale of interests in subsidiaries resulting in change in scope of consolidation | - | - | - | - | 113,002 | 1,592 | - |
| Other | -579 | -1,604 | 225 | -7 | -465 | 538 | 551 |
| Net cash provided by (used in) investing activities | -22,787 | -142,354 | -70,334 | -32,393 | 9,796 | -185,503 | -298,887 |
| Proceeds from short-term borrowings | 70,172 | 78,577 | 188,223 | 252,439 | 190,212 | 406,013 | 415,905 |
| Repayments of short-term borrowings | -104,333 | -75,816 | -185,585 | -256,969 | -184,833 | -351,158 | -485,070 |
| Proceeds from long-term borrowings | 30,795 | 15,928 | 28,629 | 1,350 | 15,412 | 110,061 | 130,668 |
| Repayments of long-term borrowings | -117,459 | -23,985 | -29,891 | -32,908 | -47,688 | -42,928 | -52,065 |
| Proceeds from issuance of bonds | 30,150 | 19,917 | 19,884 | - | 64,007 | 89,925 | 99,938 |
| Redemption of bonds | - | -30,000 | - | - | -84,007 | -105,000 | -74,999 |
| Capital contribution from non-controlling interests | 26,239 | 23,556 | 9,598 | 2,158 | 8,865 | 24,073 | 22,235 |
| Dividends paid | -12,686 | -32,151 | -16,762 | -16,762 | -58,252 | -76,386 | -41,215 |
| Dividends paid to non-controlling interests | -4,553 | -5,049 | -3,121 | -3,224 | -12,053 | -7,155 | -6,248 |
| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | - | - | 3,746 | - |
| Other | -8 | 1 | -1,807 | -1,817 | -1,878 | -1,855 | -2,059 |
| Net cash provided by (used in) financing activities | -89,797 | -29,047 | 9,149 | -55,758 | -129,618 | 49,336 | 7,090 |
| Net increase (decrease) in cash and cash equivalents | -34,032 | -56,657 | 75,360 | 3,371 | 39,667 | -15,785 | -81,122 |
| Effect of exchange rate changes on cash and cash equivalents | -1,545 | 588 | -1,091 | -528 | 15,937 | 16,815 | 17,137 |