US Stock MarketDetailed Quotes

Sumitomo Metal Mining (ADR) (SMMYY)

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  • 17.250
  • -0.470-2.65%
15min DelayClose May 13 15:59 ET
18.67BMarket Cap16.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Metal Mining (ADR) (SMMYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
714.71%255.68B
--70.44B
--39.91B
23.50%37.9B
-67.24%31.38B
13.10%30.69B
-58.33%95.8B
-25.21%8.44B
-32.19%33.58B
-59.05%26.65B
Other non cash items
29.18%-16B
---914M
---12.33B
-86.76%-19.62B
-185.11%-22.59B
-104.78%-10.51B
386.99%26.54B
153.97%4.04B
-14.46%17.01B
168.79%10.62B
Change In working capital
-168.35%-200.4B
---25.88B
---16.09B
68.65%-18.01B
-254.49%-74.68B
-319.12%-57.44B
146.22%48.34B
-253.10%-37.02B
243.10%56.22B
273.22%42.85B
-Change in receivables
-505.98%-53.13B
---21.13B
---4.35B
202.72%14.24B
-137.07%-8.77B
-567.04%-13.86B
-3,372.57%-3.7B
-156.97%-17.12B
90.42%-2.19B
377.70%17.68B
-Change in inventory
-227.76%-170.43B
---51.84B
---5.75B
33.03%-26.41B
-218.58%-52B
-224.61%-39.43B
132.80%43.85B
-539.58%-36.6B
126.69%18.29B
257.21%30.52B
-Change in prepaid assets
1,374.59%7.2B
--7.73B
---6.1B
227.99%5.43B
-79.94%488M
-279.93%-4.24B
30.74%2.43B
181.92%3.07B
-125.44%-5.15B
116.01%2.16B
-Change in other current assets
---41.36B
----
----
----
----
----
-155.51%-11.86B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.97%101.81B
--44.42B
--42.05B
96.88%-617M
-28.97%149.64B
-298.01%-19.76B
75.01%210.68B
-87.44%5.72B
346.31%107.59B
105.43%102.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---82.76B
----
----
23.42%-25.11B
----
---32.79B
----
----
----
----
Net PPE purchase and sale
----
---20.33B
---44.04B
-17.16%111M
4.50%-116.67B
100.87%134M
0.88%-122.18B
29.76%-34.88B
-59.77%-32.43B
-23.23%-39.48B
Net intangibles purchase and sale
43.47%-2.84B
---333M
---1.41B
32.79%-123M
-78.92%-5.02B
-110.34%-183M
60.45%-2.8B
81.96%-1.22B
-11.63%-192M
-2,456.86%-1.3B
Net business purchase and sale
-108.71%-51.05B
---31.2B
---6.93B
95.16%-153M
46.12%-24.46B
68.89%-3.16B
-57.56%-45.4B
-10.22%-12.22B
-58.69%-10.03B
-69.24%-13B
Net investment purchase and sale
-61.66%6.46B
---7M
--6.34B
-105.67%-424M
146.65%16.84B
3,293.59%7.47B
-88.82%6.83B
74.91%1.4B
-210.97%-536M
-74.08%6.2B
Net other investing changes
-105.46%-3.2B
--22M
---44M
191.46%239M
9,948.03%58.58B
-26.13%82M
8.36%583M
483.10%414M
-87.18%71M
-104.18%-13M
Cash from discontinued investing activities
Investing cash flow
-33.38%-185.25B
---55.73B
---41.78B
33.15%-25.46B
53.53%-138.88B
32.02%-38.09B
-61.12%-298.89B
16.71%-83.22B
-55.91%-72.85B
-127.12%-86.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
229.61%87.61B
--28.26B
--735M
-52.03%35.71B
-22.68%26.58B
5.92%74.44B
-67.85%34.38B
-172.59%-46.25B
-63.29%16.84B
69.93%-6.49B
Net common stock issuance
---15.03B
---6M
---6.5B
---8.5B
----
----
----
----
----
----
Cash dividends paid
-6.30%-32.71B
---17.59B
--0
12.62%-15.13B
25.34%-30.77B
45.22%-17.31B
46.04%-41.22B
--0
61.11%-9.62B
--0
Net other financing activities
-42.04%3.72B
--3.96B
---868M
-75.99%1.59B
-68.17%6.42B
-20.43%6.63B
-22.29%20.18B
-107.91%-468M
9.58%7.93B
-45.86%4.39B
Cash from discontinued financing activities
Financing cash flow
694.43%36.74B
--14.63B
---8.49B
-81.40%11.66B
-187.17%-6.18B
40.07%62.68B
-85.63%7.09B
-169.78%-47.05B
-52.62%12.89B
74.38%-3.51B
Net cash flow
Beginning cash position
5.75%159.71B
--134.75B
--141.15B
5.75%159.71B
-29.76%151.02B
-29.76%151.02B
0.48%215.01B
30.78%274.48B
10.26%227.76B
4.31%205.77B
Current changes in cash
-1,119.69%-46.7B
--3.32B
---8.23B
-398.24%-14.42B
105.65%4.58B
129.76%4.84B
-413.92%-81.12B
-1,054.55%-124.54B
937.60%47.64B
675.45%12.03B
Effect of exchange rate changes
-8.56%3.76B
--4.59B
--1.82B
-164.68%-4.14B
-76.02%4.11B
-8.64%6.4B
1.91%17.14B
113.61%1.08B
62.48%-908M
-20.49%9.96B
End cash Position
-26.89%116.77B
--142.65B
--134.75B
-13.00%141.15B
5.75%159.71B
-21.15%162.26B
-29.76%151.02B
-29.76%151.02B
30.78%274.48B
10.26%227.76B
Free cash flow
-41.00%16.22B
--23.89B
--21.68B
50.98%-25.85B
-66.72%27.49B
-149.69%-52.73B
884.55%82.6B
-186.45%-32.39B
1,995.74%74.76B
247.01%61.35B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 714.71%255.68B--70.44B--39.91B23.50%37.9B-67.24%31.38B13.10%30.69B-58.33%95.8B-25.21%8.44B-32.19%33.58B-59.05%26.65B
Other non cash items 29.18%-16B---914M---12.33B-86.76%-19.62B-185.11%-22.59B-104.78%-10.51B386.99%26.54B153.97%4.04B-14.46%17.01B168.79%10.62B
Change In working capital -168.35%-200.4B---25.88B---16.09B68.65%-18.01B-254.49%-74.68B-319.12%-57.44B146.22%48.34B-253.10%-37.02B243.10%56.22B273.22%42.85B
-Change in receivables -505.98%-53.13B---21.13B---4.35B202.72%14.24B-137.07%-8.77B-567.04%-13.86B-3,372.57%-3.7B-156.97%-17.12B90.42%-2.19B377.70%17.68B
-Change in inventory -227.76%-170.43B---51.84B---5.75B33.03%-26.41B-218.58%-52B-224.61%-39.43B132.80%43.85B-539.58%-36.6B126.69%18.29B257.21%30.52B
-Change in prepaid assets 1,374.59%7.2B--7.73B---6.1B227.99%5.43B-79.94%488M-279.93%-4.24B30.74%2.43B181.92%3.07B-125.44%-5.15B116.01%2.16B
-Change in other current assets ---41.36B---------------------155.51%-11.86B------------
Cash from discontinued investing activities
Operating cash flow -31.97%101.81B--44.42B--42.05B96.88%-617M-28.97%149.64B-298.01%-19.76B75.01%210.68B-87.44%5.72B346.31%107.59B105.43%102.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---82.76B--------23.42%-25.11B-------32.79B----------------
Net PPE purchase and sale -------20.33B---44.04B-17.16%111M4.50%-116.67B100.87%134M0.88%-122.18B29.76%-34.88B-59.77%-32.43B-23.23%-39.48B
Net intangibles purchase and sale 43.47%-2.84B---333M---1.41B32.79%-123M-78.92%-5.02B-110.34%-183M60.45%-2.8B81.96%-1.22B-11.63%-192M-2,456.86%-1.3B
Net business purchase and sale -108.71%-51.05B---31.2B---6.93B95.16%-153M46.12%-24.46B68.89%-3.16B-57.56%-45.4B-10.22%-12.22B-58.69%-10.03B-69.24%-13B
Net investment purchase and sale -61.66%6.46B---7M--6.34B-105.67%-424M146.65%16.84B3,293.59%7.47B-88.82%6.83B74.91%1.4B-210.97%-536M-74.08%6.2B
Net other investing changes -105.46%-3.2B--22M---44M191.46%239M9,948.03%58.58B-26.13%82M8.36%583M483.10%414M-87.18%71M-104.18%-13M
Cash from discontinued investing activities
Investing cash flow -33.38%-185.25B---55.73B---41.78B33.15%-25.46B53.53%-138.88B32.02%-38.09B-61.12%-298.89B16.71%-83.22B-55.91%-72.85B-127.12%-86.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 229.61%87.61B--28.26B--735M-52.03%35.71B-22.68%26.58B5.92%74.44B-67.85%34.38B-172.59%-46.25B-63.29%16.84B69.93%-6.49B
Net common stock issuance ---15.03B---6M---6.5B---8.5B------------------------
Cash dividends paid -6.30%-32.71B---17.59B--012.62%-15.13B25.34%-30.77B45.22%-17.31B46.04%-41.22B--061.11%-9.62B--0
Net other financing activities -42.04%3.72B--3.96B---868M-75.99%1.59B-68.17%6.42B-20.43%6.63B-22.29%20.18B-107.91%-468M9.58%7.93B-45.86%4.39B
Cash from discontinued financing activities
Financing cash flow 694.43%36.74B--14.63B---8.49B-81.40%11.66B-187.17%-6.18B40.07%62.68B-85.63%7.09B-169.78%-47.05B-52.62%12.89B74.38%-3.51B
Net cash flow
Beginning cash position 5.75%159.71B--134.75B--141.15B5.75%159.71B-29.76%151.02B-29.76%151.02B0.48%215.01B30.78%274.48B10.26%227.76B4.31%205.77B
Current changes in cash -1,119.69%-46.7B--3.32B---8.23B-398.24%-14.42B105.65%4.58B129.76%4.84B-413.92%-81.12B-1,054.55%-124.54B937.60%47.64B675.45%12.03B
Effect of exchange rate changes -8.56%3.76B--4.59B--1.82B-164.68%-4.14B-76.02%4.11B-8.64%6.4B1.91%17.14B113.61%1.08B62.48%-908M-20.49%9.96B
End cash Position -26.89%116.77B--142.65B--134.75B-13.00%141.15B5.75%159.71B-21.15%162.26B-29.76%151.02B-29.76%151.02B30.78%274.48B10.26%227.76B
Free cash flow -41.00%16.22B--23.89B--21.68B50.98%-25.85B-66.72%27.49B-149.69%-52.73B884.55%82.6B-186.45%-32.39B1,995.74%74.76B247.01%61.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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