5713.T JPX
Sumitomo Metal Mining Co., Ltd.
1W: +2.5%
1M: -12.5%
3M: +30.2%
YTD: -5.0%
1Y: +169.4%
3Y: +118.9%
5Y: +160.4%
¥9,724.00 ($61.61)
-46.00 (-0.47%)
Weekly Expected Move ±8.5%
¥8065
¥8895
¥9724
¥10553
¥11383
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$101.8B
-32.0% ▼
5Y CAGR: +2.2%
Capital Expenditures
$82.8B
+29.4% ▲
5Y CAGR: +15.4%
Free Cash Flow
$19.1B
-41.4% ▼
5Y CAGR: -17.9%
Dividends Paid
$32.7B
-6.3% ▼
Buybacks
$15.0B
+0.0% ▲
Net Change in Cash
-$42.9B
-594.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357.4B | $229.9B | $58.6B | $16.5B | $176.3B |
| Depreciation & Amort. | $46.5B | $53.3B | $56.2B | $67.6B | $59.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90.0B | -$104.6B | $48.3B | -$52.5B | -$179.0B |
| Other Non-Cash Items | -$154.4B | -$58.2B | $47.5B | $118.1B | $44.7B |
| Operating Cash Flow | $159.5B | $120.4B | $210.7B | $149.6B | $101.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.6B | -$130.9B | -$125.3B | -$122.2B | -$85.6B |
| Acquisitions (Net) | $103.2B | -$28.8B | -$45.4B | -$10.8B | -$9.7B |
| Investment Purchases | -$43.2B | -$6.7B | -$2.1B | -$1.8B | -$479M |
| Investment Sales | $7.6B | $67.8B | $9.0B | $18.6B | $6.9B |
| Other Investing | -$1.3B | -$86.9B | -$135.1B | -$9.6B | -$88.5B |
| Investing Cash Flow | $9.8B | -$185.5B | -$298.9B | -$125.7B | -$177.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46.9B | $106.9B | $34.4B | $26.6B | $87.6B |
| Stock Repurchased | -$29M | $0 | $0 | $0 | -$15.0B |
| Dividends Paid | -$58.3B | -$76.4B | -$41.2B | -$30.8B | -$32.7B |
| Other Financing | -$24.4B | $18.8B | $13.9B | -$15.1B | -$11.1B |
| Financing Cash Flow | -$129.6B | $49.3B | $7.1B | -$19.3B | $28.7B |
| Net Change in Cash | $55.6B | $1.0B | -$64.0B | $8.7B | -$42.9B |
| Cash End of Period | $214.0B | $215.0B | $151.0B | $159.7B | $116.8B |
| Free Cash Flow | $102.9B | -$10.5B | $82.6B | $32.5B | $19.1B |