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SMMYY Sumitomo Metal Mining (ADR)

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8.295
+0.145+1.78%

15min DelayTrading May 15 13:35 ET

9.12BMarket Cap24.33P/E (TTM)

Sumitomo Metal Mining (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

73.58%104.04B

Other non cash items

477.87%26.54B

176.79%4.04B

-14.46%17.01B

168.79%10.62B

79.96%-5.13B

46.50%-7.02B

51.88%-5.26B

379.69%19.88B

148.24%3.95B

-1,483.57%-25.6B

Change In working capital

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

-52.67%-64.75B

-Change in receivables

-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

87.76%-756M

-Change in inventory

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

-22.82%-40.05B

-Change in prepaid assets

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

54.65%-1.17B

-Change in other current assets

-155.51%-11.86B

----

8.98%-4.64B

----

Cash from discontinued investing activities

Operating cash flow

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

-74.03%921M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

---125.28B

----

Net PPE purchase and sale

102.51%3.1B

282.02%90.39B

-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

-72.63%-21.26B

Net intangibles purchase and sale

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

77.28%-102M

Net business purchase and sale

-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

-4,083.15%-3.72B

Net investment purchase and sale

-88.78%6.86B

62.47%1.43B

-160.87%-294M

-75.09%5.96B

-100.65%-234M

271.67%61.15B

102.29%882M

4,290.91%483M

1,546.69%23.91B

2,460.39%35.87B

Net other investing changes

55.65%551M

438.05%382M

-91.16%49M

-97.11%9M

127.89%111M

176.13%354M

75.33%-113M

55,500.00%554M

6,320.00%311M

-39,700.00%-398M

Cash from discontinued investing activities

Investing cash flow

-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

94.26%-652M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

862.82%18.92B

Cash dividends paid

46.04%-41.22B

--0

61.11%-9.62B

--0

38.83%-31.6B

-31.13%-76.39B

--0

20.35%-24.73B

--0

-89.89%-51.66B

Net other financing activities

-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

158.67%4.71B

Cash from discontinued financing activities

Financing cash flow

-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

-11.87%-31.6B

Net cash flow

Beginning cash position

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

35.11%213.98B

Current changes in cash

-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

13.09%-31.33B

Effect of exchange rate changes

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

433.61%14.62B

End cash Position

-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

57.74%197.27B

Free cash flow

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

-99.64%-20.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	73.58%104.04B
Other non cash items	477.87%26.54B	176.79%4.04B	-14.46%17.01B	168.79%10.62B	79.96%-5.13B	46.50%-7.02B	51.88%-5.26B	379.69%19.88B	148.24%3.95B	-1,483.57%-25.6B
Change In working capital	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	-52.67%-64.75B
-Change in receivables	-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	87.76%-756M
-Change in inventory	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	-22.82%-40.05B
-Change in prepaid assets	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	54.65%-1.17B
-Change in other current assets	-155.51%-11.86B	----	----	----	----	8.98%-4.64B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-74.03%921M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	---125.28B	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	102.51%3.1B	282.02%90.39B	-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	-72.63%-21.26B
Net intangibles purchase and sale	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	77.28%-102M
Net business purchase and sale	-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	-4,083.15%-3.72B
Net investment purchase and sale	-88.78%6.86B	62.47%1.43B	-160.87%-294M	-75.09%5.96B	-100.65%-234M	271.67%61.15B	102.29%882M	4,290.91%483M	1,546.69%23.91B	2,460.39%35.87B
Net other investing changes	55.65%551M	438.05%382M	-91.16%49M	-97.11%9M	127.89%111M	176.13%354M	75.33%-113M	55,500.00%554M	6,320.00%311M	-39,700.00%-398M
Cash from discontinued investing activities
Investing cash flow	-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	94.26%-652M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	862.82%18.92B
Cash dividends paid	46.04%-41.22B	--0	61.11%-9.62B	--0	38.83%-31.6B	-31.13%-76.39B	--0	20.35%-24.73B	--0	-89.89%-51.66B
Net other financing activities	-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	158.67%4.71B
Cash from discontinued financing activities
Financing cash flow	-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	-11.87%-31.6B
Net cash flow
Beginning cash position	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	35.11%213.98B
Current changes in cash	-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	13.09%-31.33B
Effect of exchange rate changes	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	433.61%14.62B
End cash Position	-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	57.74%197.27B
Free cash flow	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	-99.64%-20.47B
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