Sumitomo Metal Mining Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
111,006
123,261
559
5,999
105,795
89,371
Depreciation, Depletion & Amortization
32,426
38,125
46,141
44,232
46,865
43,541
Other Funds
2,254
1,772
4,212
16,966
4,553
13,804
Funds from Operations
88,612
117,289
78,425
100,498
112,153
119,108
Changes in Working Capital
8,598
2,714
41,279
56,702
43,870
4,364
Net Operating Cash Flow
80,014
120,003
119,704
43,796
68,283
114,744
Capital Expenditures
64,950
58,731
43,335
52,354
42,998
Sale of Fixed Assets & Businesses
1,971
1,034
775
14,330
28,414
Purchase/Sale of Investments
17,405
14,387
25,631
7,230
2,678
Net Investing Cash Flow
126,937
105,024
92,876
143,219
11,335
Cash Dividends Paid - Total
20,432
24,284
24,825
8,274
12,687
Issuance/Reduction of Debt, Net
22,810
17,606
14,600
92,450
90,973
Net Financing Cash Flow
81
39,047
4,003
70,392
113,302
Net Change in Cash
37,127
24,863
20,105
27,532
35,248
Free Cash Flow
15,947
61,389
76,824
6,823
25,880
Net Assets from Acquisitions
468
-
-
120,842
16,641
Other Sources
656
433
394
9,092
40,154
Change in Capital Stock
43
4,615
10,434
3,182
5,089
Exchange Rate Effect
9,715
795
2,720
1,499
1,564
Other Uses
46,741
33,373
25,079
675
272
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