Sumitomo
5713.TSumitomo Metal Mining Price (5713.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
274,762,204
(0.0017)%Cash Flow Statement
Sumitomo Metal Mining Co., Ltd.Currency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.74B
+0% |
15.10B
+219% |
-6,611,000,000.00
-144% |
-1,172,000,000.00
-82% |
19.88B
-1,796% |
37.02B
+86% |
62.80B
+70% |
126.05B
+101% |
137.81B
+9% |
22.94B
-83% |
82.78B
+261% |
123.39B
+49% |
87.88B
-29% |
122.46B
+39% |
111.01B
-9% |
123.26B
+11% |
559.00M
-100% |
-5,999,000,000.00
-1,173% |
105.80B
-1,864% |
89.37B
-16% |
79.04B
-12% |
123.38B
+56% |
357.43B
+190% |
229.91B
-36% |
58.60B
-75% |
|
| Depreciation And Amortiz... | 16.61B | 16.77B | 17.82B | 18.28B | 17.82B | 20.58B | 22.95B | 25.69B | 30.51B | 34.27B | 34.75B | 34.63B | 31.11B | 27.58B | 32.43B | 38.13B | 46.14B | 44.23B | 46.87B | 43.54B | 45.36B | 45.73B | 46.46B | 53.31B | 56.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37B | 2.59B | -11,417,000,000.00 | 16.42B | -23,858,000,000.00 | -30,232,000,000.00 | 3.94B | 26.82B | -30,489,000,000.00 | -28,260,000,000.00 | 113.00M | -3,698,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13B | 2.77B | 5.63B | 12.85B | -28,825,000,000.00 | 52.13B | 44.66B | 38.69B | 1.54B | |
| Inventory | 5.36B | -5,921,000,000.00 | -3,280,000,000.00 | 9.39B | 2.63B | -37,061,000,000.00 | -24,964,000,000.00 | -40,413,000,000.00 | -1,148,000,000.00 | 60.70B | -43,113,000,000.00 | -25,892,000,000.00 | 18.57B | 9.95B | -8,216,000,000.00 | -40,833,000,000.00 | 37.95B | -46,634,000,000.00 | -17,645,000,000.00 | -14,573,000,000.00 | 35.33B | -70,653,000,000.00 | -92,717,000,000.00 | -133,712,000,000.00 | 43.85B | |
| Other Working Capital | -13,415,000,000.00 | -6,038,000,000.00 | 20.27B | 500.00M | 925.00M | 12.51B | -10,167,000,000.00 | -21,437,000,000.00 | -6,055,000,000.00 | 41.07B | -49,856,000,000.00 | -4,410,000,000.00 | 14.39B | -8,031,000,000.00 | 4.30B | 29.47B | 16.19B | -19,666,000,000.00 | -31,311,000,000.00 | -2,917,000,000.00 | -190,000,000.00 | -14,081,000,000.00 | -13,653,000,000.00 | -9,678,000,000.00 | 15.54B | |
| Other Non-Cash Items | -14,092,000,000.00 | 3.42B | 5.17B | -893,000,000.00 | -8,939,000,000.00 | 7.11B | 20.15B | 6.09B | -3,727,000,000.00 | -30,974,000,000.00 | 19.60B | -25,259,000,000.00 | -7,055,000,000.00 | -37,289,000,000.00 | -59,501,000,000.00 | -30,018,000,000.00 | 18.87B | 71.86B | -24,299,000,000.00 | -17,468,000,000.00 | -20,981,000,000.00 | -14,496,000,000.00 | -154,433,000,000.00 | -58,250,000,000.00 | 38.62B | |
| Net Cash Provided By Op... | -800,000,000.00
+0% |
23.34B
-3,017% |
33.37B
+43% |
26.11B
-22% |
32.32B
+24% |
40.15B
+24% |
70.77B
+76% |
95.99B
+36% |
157.38B
+64% |
128.00B
-19% |
44.15B
-66% |
102.46B
+132% |
144.90B
+41% |
114.67B
-21% |
80.01B
-30% |
120.00B
+50% |
119.70B
0% |
43.80B
-63% |
79.41B
+81% |
114.74B
+45% |
136.55B
+19% |
91.52B
-33% |
159.49B
+74% |
120.38B
-25% |
210.68B
+75% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -20,882,000,000.00 | -23,922,000,000.00 | -26,778,000,000.00 | -21,723,000,000.00 | -35,245,000,000.00 | -38,056,000,000.00 | -48,728,000,000.00 | -48,314,000,000.00 | -64,883,000,000.00 | -51,313,000,000.00 | -52,487,000,000.00 | -54,580,000,000.00 | -75,413,000,000.00 | -52,935,000,000.00 | -64,950,000,000.00 | -58,731,000,000.00 | -43,335,000,000.00 | -158,509,000,000.00 | -54,120,000,000.00 | -51,184,000,000.00 | -46,473,000,000.00 | -40,470,000,000.00 | -56,570,000,000.00 | -130,910,000,000.00 | -125,275,000,000.00 | |
| Acquisitions Net | 4.34B | -481,000,000.00 | 5.08B | -4,566,000,000.00 | 4.85B | 4.02B | -51,964,000,000.00 | -20,369,000,000.00 | 1.85B | -3,936,000,000.00 | -11,274,000,000.00 | -743,000,000.00 | -58,902,000,000.00 | -139,000,000.00 | -570,000,000.00 | -13,331,000,000.00 | -24,586,000,000.00 | -1,136,000,000.00 | -11,954,000,000.00 | -24,638,000,000.00 | -42,772,000,000.00 | 5.13B | 103.25B | -28,811,000,000.00 | -45,396,000,000.00 | |
| Purchases Of Investments | -15,516,000,000.00 | -84,000,000.00 | -456,000,000.00 | -60,000,000.00 | -2,046,000,000.00 | -416,000,000.00 | -1,204,000,000.00 | -14,118,000,000.00 | -60,020,000,000.00 | -45,576,000,000.00 | -24,171,000,000.00 | -20,841,000,000.00 | -3,009,000,000.00 | -10,562,000,000.00 | -18,098,000,000.00 | -1,506,000,000.00 | -702,000,000.00 | -5,024,000,000.00 | -11,121,000,000.00 | -21,690,000,000.00 | -9,272,000,000.00 | -21,401,000,000.00 | -43,185,000,000.00 | -6,666,000,000.00 | -2,141,000,000.00 | |
| Sales Maturities Of Inve... | 36.85B | 13.88B | 4.25B | 1.98B | 18.44B | 235.00M | 510.00M | 263.00M | 106.00M | 68.04B | 335.00M | 215.00M | 628.00M | 246.00M | -45,180,000,000.00 | 5.02B | 2.00M | 9.08B | 15.39B | 29.41B | 16.96B | 25.56B | 7.57B | 67.81B | 9.00B | |
| Other Investing Activities | -648,000,000.00 | 6.36B | 1.66B | 3.13B | -3,443,000,000.00 | 2.49B | -998,000,000.00 | 5.11B | -3,468,000,000.00 | 4.40B | 12.15B | 214.00M | 862.00M | -25,355,000,000.00 | 1.86B | -36,472,000,000.00 | -24,255,000,000.00 | 12.37B | 38.81B | -74,256,000,000.00 | 11.22B | -1,207,000,000.00 | -1,265,000,000.00 | -86,928,000,000.00 | -135,077,000,000.00 | |
| Net Cash Used For Inv... | 4.14B
+0% |
-4,248,000,000.00
-203% |
-16,246,000,000.00
+282% |
-21,246,000,000.00
+31% |
-17,448,000,000.00
-18% |
-31,725,000,000.00
+82% |
-102,384,000,000.00
+223% |
-77,429,000,000.00
-24% |
-126,413,000,000.00
+63% |
-28,386,000,000.00
-78% |
-75,443,000,000.00
+166% |
-75,735,000,000.00
+0% |
-135,834,000,000.00
+79% |
-88,745,000,000.00
-35% |
-126,937,000,000.00
+43% |
-105,024,000,000.00
-17% |
-92,876,000,000.00
-12% |
-143,219,000,000.00
+54% |
-22,994,000,000.00
-84% |
-142,354,000,000.00
+519% |
-70,334,000,000.00
-51% |
-32,393,000,000.00
-54% |
9.80B
-130% |
-185,503,000,000.00
-1,994% |
-298,887,000,000.00
+61% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -8,790,000,000.00 | -23,429,000,000.00 | -11,177,000,000.00 | -11,885,000,000.00 | -6,167,000,000.00 | 11.23B | 25.21B | 3.74B | 73.08B | -25,608,000,000.00 | -8,925,000,000.00 | 13.95B | 58.72B | 48.49B | 20.19B | -17,606,000,000.00 | 14.60B | 92.45B | -90,675,000,000.00 | -15,379,000,000.00 | 21.26B | -36,088,000,000.00 | -46,897,000,000.00 | 106.91B | 34.38B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50B | 262.00M | 120.00M | 14.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,000,000.00 | -33,000,000.00 | -366,000,000.00 | -124,000,000.00 | -254,000,000.00 | -338,000,000.00 | -642,000,000.00 | -735,000,000.00 | -30,162,000,000.00 | -163,000,000.00 | -154,000,000.00 | -59,000,000.00 | -10,051,000,000.00 | -83,000,000.00 | -771,000,000.00 | -73,000,000.00 | -49,000,000.00 | -5,089,000,000.00 | -25,000,000.00 | -19,000,000.00 | -25,000,000.00 | -29,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,000,000.00 | -2,866,000,000.00 | -3,434,000,000.00 | -2,287,000,000.00 | -2,855,000,000.00 | -3,425,000,000.00 | -4,564,000,000.00 | -14,284,000,000.00 | -17,917,000,000.00 | -16,028,000,000.00 | -3,935,000,000.00 | -14,053,000,000.00 | -20,232,000,000.00 | -14,574,000,000.00 | -20,432,000,000.00 | -24,284,000,000.00 | -24,825,000,000.00 | -8,274,000,000.00 | -12,687,000,000.00 | -32,151,000,000.00 | -16,762,000,000.00 | -16,762,000,000.00 | -58,252,000,000.00 | -76,386,000,000.00 | -41,215,000,000.00 | |
| Other Financing Activities | -290,000,000.00 | 207.00M | 377.00M | 375.00M | -147,000,000.00 | -1,453,000,000.00 | 8.41B | 1.12B | -5,201,000,000.00 | -2,550,000,000.00 | -6,419,000,000.00 | 7.64B | 11.89B | -2,317,000,000.00 | 410.00M | 3.61B | 6.30B | -13,735,000,000.00 | 18.35B | 18.51B | 4.67B | -2,883,000,000.00 | -24,440,000,000.00 | 18.81B | 13.93B | |
| Net Cash Used/Provide... | -9,086,000,000.00
+0% |
-26,089,000,000.00
+187% |
-14,267,000,000.00
-45% |
-14,163,000,000.00
-1% |
-9,293,000,000.00
-34% |
6.10B
-166% |
28.72B
+371% |
-10,073,000,000.00
-135% |
55.73B
-653% |
-74,086,000,000.00
-233% |
-19,322,000,000.00
-74% |
7.38B
-138% |
50.31B
+582% |
21.55B
-57% |
81.00M
-100% |
-39,047,000,000.00
-48,306% |
-4,003,000,000.00
-90% |
70.39B
-1,858% |
-90,095,000,000.00
-228% |
-29,047,000,000.00
-68% |
9.15B
-131% |
-55,758,000,000.00
-709% |
-129,618,000,000.00
+132% |
49.34B
-138% |
7.09B
-86% |
|
| Effect Of Forex Changes... | -885,000,000.00 | 945.00M | 686.00M | -58,000,000.00 | -772,000,000.00 | 55.00M | 2.35B | 1.60B | 1.45B | -7,716,000,000.00 | 746.00M | -3,183,000,000.00 | -1,984,000,000.00 | 6.51B | 9.72B | -795,000,000.00 | -2,720,000,000.00 | 1.50B | -1,564,000,000.00 | 588.00M | -1,091,000,000.00 | -528,000,000.00 | 15.94B | 16.82B | 17.14B | |
| Net Change In Cash | -6,628,000,000.00 | -6,053,000,000.00 | 3.96B | -9,182,000,000.00 | 5.72B | 15.48B | -535,000,000.00 | 10.08B | 88.14B | 17.81B | -49,835,000,000.00 | 27.86B | 57.40B | 53.98B | -37,108,000,000.00 | -24,863,000,000.00 | 20.11B | -27,532,000,000.00 | -35,248,000,000.00 | -56,069,000,000.00 | 74.27B | 2.84B | 55.60B | 1.03B | -63,985,000,000.00 | |
| Cash At Beginning Of Per... | 31.49B | 24.86B | 18.81B | 22.76B | 13.58B | 19.30B | 34.79B | 34.25B | 44.33B | 132.48B | 150.29B | 100.45B | 128.31B | 185.71B | 239.69B | 202.58B | 177.72B | 197.83B | 170.29B | 137.33B | 81.26B | 155.53B | 158.37B | 213.98B | 215.01B | |
| Cash At End Of Period | 24.86B | 18.81B | 22.76B | 13.58B | 19.30B | 34.79B | 34.25B | 44.33B | 132.48B | 150.29B | 100.45B | 128.31B | 185.71B | 239.69B | 202.58B | 177.72B | 197.83B | 170.29B | 135.05B | 81.26B | 155.53B | 158.37B | 213.98B | 215.01B | 151.02B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -800,000,000.00 | 23.34B | 33.37B | 26.11B | 32.32B | 40.15B | 70.77B | 95.99B | 157.38B | 128.00B | 44.15B | 102.46B | 144.90B | 114.67B | 80.01B | 120.00B | 119.70B | 43.80B | 79.41B | 114.74B | 136.55B | 91.52B | 159.49B | 120.38B | 210.68B | |
| Capital Expenditure | -20,882,000,000.00 | -23,922,000,000.00 | -26,778,000,000.00 | -21,723,000,000.00 | -35,245,000,000.00 | -38,056,000,000.00 | -48,728,000,000.00 | -48,314,000,000.00 | -64,883,000,000.00 | -51,313,000,000.00 | -52,487,000,000.00 | -54,580,000,000.00 | -75,413,000,000.00 | -52,935,000,000.00 | -64,950,000,000.00 | -58,731,000,000.00 | -43,335,000,000.00 | -158,509,000,000.00 | -54,120,000,000.00 | -51,184,000,000.00 | -46,473,000,000.00 | -40,470,000,000.00 | -56,570,000,000.00 | -130,910,000,000.00 | -128,078,000,000.00 | |
| Free Cash Flow | -21,682,000,000.00
+0% |
-583,000,000.00
-97% |
6.59B
-1,231% |
4.38B
-34% |
-2,921,000,000.00
-167% |
2.09B
-172% |
22.04B
+953% |
47.67B
+116% |
92.50B
+94% |
76.69B
-17% |
-8,334,000,000.00
-111% |
47.88B
-674% |
69.49B
+45% |
61.73B
-11% |
15.06B
-76% |
61.27B
+307% |
76.37B
+25% |
-114,713,000,000.00
-250% |
25.29B
-122% |
63.56B
+151% |
90.07B
+42% |
51.05B
-43% |
102.92B
+102% |
-10,528,000,000.00
-110% |
82.60B
-885% |
|