SMMYY OTC
Sumitomo Metal Mining Co., Ltd.
1W: +3.2%
1M: -2.2%
3M: +27.7%
YTD: +56.5%
1Y: +97.0%
3Y: +116.0%
5Y: +81.3%
$15.68
+0.51 (+3.36%)
Weekly Expected Move ±6.1%
$14
$15
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$107.9B
-27.9% ▼
5Y CAGR: +3.4%
Capital Expenditures
$87.7B
+28.2% ▲
5Y CAGR: +16.7%
Free Cash Flow
$20.2B
-26.5% ▼
5Y CAGR: -16.9%
Dividends Paid
$34.7B
-12.7% ▼
Buybacks
$15.9B
+0.0% ▲
Net Change in Cash
-$53.4B
-714.2% ▼
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 | $31.4B | $186.9B |
| Depreciation & Amort. | $46.5B | $53.3B | $56.2B | $67.1B | $63.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90.0B | -$104.6B | $48.3B | -$74.7B | -$189.8B |
| Other Non-Cash Items | -$154.4B | -$58.2B | $47.5B | $125.9B | $47.4B |
| Operating Cash Flow | $159.5B | $120.4B | $210.7B | $149.6B | $107.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.6B | -$130.9B | -$125.3B | -$117.1B | -$90.8B |
| Acquisitions (Net) | $103.2B | -$28.8B | -$45.4B | -$24.5B | -$10.2B |
| Investment Purchases | -$43.2B | -$6.7B | -$2.1B | -$1.8B | -$508M |
| Investment Sales | $7.6B | $67.8B | $9.0B | $18.6B | $7.4B |
| Other Investing | -$1.3B | -$86.9B | -$135.1B | -$14.1B | -$93.8B |
| Investing Cash Flow | $9.8B | -$185.5B | -$298.9B | -$138.9B | -$187.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46.9B | $106.9B | $34.4B | $26.6B | $92.9B |
| Stock Repurchased | -$29M | $0 | $0 | $0 | -$15.9B |
| Dividends Paid | -$58.3B | -$76.4B | -$41.2B | -$30.8B | -$34.7B |
| Other Financing | -$24.4B | $18.8B | $13.9B | -$2.0B | -$11.8B |
| Financing Cash Flow | -$129.6B | $49.3B | $7.1B | -$6.2B | $30.5B |
| Net Change in Cash | $55.6B | $1.0B | -$64.0B | $8.7B | -$53.4B |
| Cash End of Period | $214.0B | $215.0B | $151.0B | $159.7B | $117.3B |
| Free Cash Flow | $102.9B | -$10.5B | $82.6B | $27.5B | $20.2B |