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SMMYY Sumitomo Metal Mining (ADR)

Watchlist

8.293
-0.017-0.21%

15min DelayClose May 1 16:00 ET

8.310
+0.017+0.21%

Post 16:05 ET

9.11BMarket Cap21.26P/E (TTM)

Sumitomo Metal Mining (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-32.19%33.58B

-59.05%26.65B

-73.92%27.13B

-35.68%229.91B

-93.04%11.28B

-32.81%49.52B

5.41%65.07B

73.58%104.04B

189.70%357.43B

175.63%162.06B

Other non cash items

-14.46%17.01B

168.79%10.62B

79.96%-5.13B

46.50%-7.02B

51.88%-5.26B

379.69%19.88B

148.24%3.95B

-1,483.57%-25.6B

-36.59%-13.13B

20.37%-10.93B

Change In working capital

243.10%56.22B

273.22%42.85B

78.83%-13.71B

-16.25%-104.59B

274.81%24.18B

-182.13%-39.28B

-24.94%-24.74B

-52.67%-64.75B

-42.60%-89.97B

-26.91%-13.83B

-Change in receivables

90.42%-2.19B

377.70%17.68B

-174.87%-2.08B

100.40%113M

293.36%30.05B

13.56%-22.81B

-91.12%-6.37B

87.76%-756M

7.31%-28.26B

184.09%7.64B

-Change in inventory

126.69%18.29B

257.21%30.52B

179.02%31.65B

-44.22%-133.71B

88.95%-5.72B

-662.38%-68.53B

-3,001.79%-19.41B

-22.82%-40.05B

-31.23%-92.72B

-174.79%-51.79B

-Change in prepaid assets

-125.44%-5.15B

116.01%2.16B

302.14%2.36B

119.80%1.86B

57.51%-3.74B

4,488.29%20.23B

-650.92%-13.46B

54.65%-1.17B

-399.01%-9.4B

-293,833.33%-8.81B

-Change in other current assets

----

8.98%-4.64B

----

---5.1B

---6.05B

Cash from discontinued investing activities

Operating cash flow

346.31%107.59B

105.43%102.33B

-638.98%-4.96B

-24.52%120.38B

-38.01%45.54B

-50.88%24.11B

49.15%49.81B

-74.03%921M

74.26%159.49B

96.92%73.47B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-59.77%-32.43B

-23.23%-39.48B

27.64%-15.38B

-129.27%-123.26B

-190.69%-49.66B

-60.86%-20.3B

-172.81%-32.04B

-72.63%-21.26B

-38.23%-53.76B

-136.62%-17.08B

Net intangibles purchase and sale

-11.63%-192M

-2,456.86%-1.3B

14.71%-87M

-509.90%-7.09B

-2,231.72%-6.76B

37.45%-172M

65.54%-51M

77.28%-102M

3.41%-1.16B

50.26%-290M

Net business purchase and sale

-58.69%-10.03B

-69.24%-13B

-172.63%-10.15B

-127.90%-28.81B

-110.15%-11.09B

-139.23%-6.32B

-133.97%-7.68B

-4,083.15%-3.72B

1,913.46%103.25B

321,258.82%109.26B

Net investment purchase and sale

-160.87%-294M

-75.09%5.96B

-100.65%-234M

271.67%61.15B

102.29%882M

4,290.91%483M

1,546.69%23.91B

2,460.39%35.87B

-957.05%-35.62B

-1,006.76%-38.48B

Net other investing changes

-91.16%49M

-97.11%9M

127.89%111M

176.13%354M

75.33%-113M

55,500.00%554M

6,320.00%311M

-39,700.00%-398M

-6,542.86%-465M

-45,700.00%-458M

Cash from discontinued investing activities

Investing cash flow

-55.91%-72.85B

-127.12%-86.79B

-8,493.87%-56.03B

-1,993.66%-185.5B

-304.14%-99.91B

-993.94%-46.72B

-62.45%-38.22B

94.26%-652M

130.24%9.8B

1,561.42%48.94B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-63.29%16.84B

69.93%-6.49B

271.53%70.29B

327.97%106.91B

229.26%63.72B

247.41%45.87B

-159.46%-21.6B

862.82%18.92B

-29.95%-46.9B

-319.55%-49.3B

Cash dividends paid

61.11%-9.62B

--0

38.83%-31.6B

-31.13%-76.39B

--0

20.35%-24.73B

--0

-89.89%-51.66B

-247.52%-58.25B

--0

Net other financing activities

9.58%7.93B

-45.86%4.39B

76.70%8.33B

309.12%25.96B

133.52%5.91B

191.70%7.24B

778.63%8.1B

158.67%4.71B

-3,741.06%-12.42B

-8,260.66%-17.64B

Cash from discontinued financing activities

Financing cash flow

-52.62%12.89B

74.38%-3.51B

241.61%44.75B

138.06%49.34B

192.41%67.42B

255.88%27.21B

-24.86%-13.69B

-11.87%-31.6B

-132.47%-129.62B

-416.84%-72.96B

Net cash flow

Beginning cash position

10.26%227.76B

4.31%205.77B

0.48%215.01B

35.11%213.98B

36.23%209.88B

65.55%206.56B

57.74%197.27B

35.11%213.98B

1.83%158.37B

14.60%154.06B

Current changes in cash

937.60%47.64B

675.45%12.03B

48.15%-16.25B

-139.79%-15.79B

-73.62%13.05B

-83.22%4.59B

-92.27%-2.09B

13.09%-31.33B

1,076.71%39.67B

149.21%49.45B

Effect of exchange rate changes

62.48%-908M

-20.49%9.96B

-52.10%7B

5.51%16.82B

-179.94%-7.92B

-197.03%-2.42B

1,470.43%12.53B

433.61%14.62B

3,118.37%15.94B

141.76%9.91B

End cash Position

30.78%274.48B

10.26%227.76B

4.31%205.77B

0.48%215.01B

36.23%209.88B

65.55%206.56B

57.74%197.27B

35.11%213.98B

Free cash flow

1,995.74%74.76B

247.01%61.35B

-3.18%-21.12B

-110.23%-10.53B

-120.18%-11.31B

-89.99%3.57B

-17.77%17.68B

-99.64%-20.47B

101.60%102.92B

90.62%56.03B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-32.19%33.58B	-59.05%26.65B	-73.92%27.13B	-35.68%229.91B	-93.04%11.28B	-32.81%49.52B	5.41%65.07B	73.58%104.04B	189.70%357.43B	175.63%162.06B
Other non cash items	-14.46%17.01B	168.79%10.62B	79.96%-5.13B	46.50%-7.02B	51.88%-5.26B	379.69%19.88B	148.24%3.95B	-1,483.57%-25.6B	-36.59%-13.13B	20.37%-10.93B
Change In working capital	243.10%56.22B	273.22%42.85B	78.83%-13.71B	-16.25%-104.59B	274.81%24.18B	-182.13%-39.28B	-24.94%-24.74B	-52.67%-64.75B	-42.60%-89.97B	-26.91%-13.83B
-Change in receivables	90.42%-2.19B	377.70%17.68B	-174.87%-2.08B	100.40%113M	293.36%30.05B	13.56%-22.81B	-91.12%-6.37B	87.76%-756M	7.31%-28.26B	184.09%7.64B
-Change in inventory	126.69%18.29B	257.21%30.52B	179.02%31.65B	-44.22%-133.71B	88.95%-5.72B	-662.38%-68.53B	-3,001.79%-19.41B	-22.82%-40.05B	-31.23%-92.72B	-174.79%-51.79B
-Change in prepaid assets	-125.44%-5.15B	116.01%2.16B	302.14%2.36B	119.80%1.86B	57.51%-3.74B	4,488.29%20.23B	-650.92%-13.46B	54.65%-1.17B	-399.01%-9.4B	-293,833.33%-8.81B
-Change in other current assets	----	----	----	8.98%-4.64B	----	----	----	----	---5.1B	---6.05B
Cash from discontinued investing activities
Operating cash flow	346.31%107.59B	105.43%102.33B	-638.98%-4.96B	-24.52%120.38B	-38.01%45.54B	-50.88%24.11B	49.15%49.81B	-74.03%921M	74.26%159.49B	96.92%73.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-59.77%-32.43B	-23.23%-39.48B	27.64%-15.38B	-129.27%-123.26B	-190.69%-49.66B	-60.86%-20.3B	-172.81%-32.04B	-72.63%-21.26B	-38.23%-53.76B	-136.62%-17.08B
Net intangibles purchase and sale	-11.63%-192M	-2,456.86%-1.3B	14.71%-87M	-509.90%-7.09B	-2,231.72%-6.76B	37.45%-172M	65.54%-51M	77.28%-102M	3.41%-1.16B	50.26%-290M
Net business purchase and sale	-58.69%-10.03B	-69.24%-13B	-172.63%-10.15B	-127.90%-28.81B	-110.15%-11.09B	-139.23%-6.32B	-133.97%-7.68B	-4,083.15%-3.72B	1,913.46%103.25B	321,258.82%109.26B
Net investment purchase and sale	-160.87%-294M	-75.09%5.96B	-100.65%-234M	271.67%61.15B	102.29%882M	4,290.91%483M	1,546.69%23.91B	2,460.39%35.87B	-957.05%-35.62B	-1,006.76%-38.48B
Net other investing changes	-91.16%49M	-97.11%9M	127.89%111M	176.13%354M	75.33%-113M	55,500.00%554M	6,320.00%311M	-39,700.00%-398M	-6,542.86%-465M	-45,700.00%-458M
Cash from discontinued investing activities
Investing cash flow	-55.91%-72.85B	-127.12%-86.79B	-8,493.87%-56.03B	-1,993.66%-185.5B	-304.14%-99.91B	-993.94%-46.72B	-62.45%-38.22B	94.26%-652M	130.24%9.8B	1,561.42%48.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-63.29%16.84B	69.93%-6.49B	271.53%70.29B	327.97%106.91B	229.26%63.72B	247.41%45.87B	-159.46%-21.6B	862.82%18.92B	-29.95%-46.9B	-319.55%-49.3B
Cash dividends paid	61.11%-9.62B	--0	38.83%-31.6B	-31.13%-76.39B	--0	20.35%-24.73B	--0	-89.89%-51.66B	-247.52%-58.25B	--0
Net other financing activities	9.58%7.93B	-45.86%4.39B	76.70%8.33B	309.12%25.96B	133.52%5.91B	191.70%7.24B	778.63%8.1B	158.67%4.71B	-3,741.06%-12.42B	-8,260.66%-17.64B
Cash from discontinued financing activities
Financing cash flow	-52.62%12.89B	74.38%-3.51B	241.61%44.75B	138.06%49.34B	192.41%67.42B	255.88%27.21B	-24.86%-13.69B	-11.87%-31.6B	-132.47%-129.62B	-416.84%-72.96B
Net cash flow
Beginning cash position	10.26%227.76B	4.31%205.77B	0.48%215.01B	35.11%213.98B	36.23%209.88B	65.55%206.56B	57.74%197.27B	35.11%213.98B	1.83%158.37B	14.60%154.06B
Current changes in cash	937.60%47.64B	675.45%12.03B	48.15%-16.25B	-139.79%-15.79B	-73.62%13.05B	-83.22%4.59B	-92.27%-2.09B	13.09%-31.33B	1,076.71%39.67B	149.21%49.45B
Effect of exchange rate changes	62.48%-908M	-20.49%9.96B	-52.10%7B	5.51%16.82B	-179.94%-7.92B	-197.03%-2.42B	1,470.43%12.53B	433.61%14.62B	3,118.37%15.94B	141.76%9.91B
End cash Position	30.78%274.48B	10.26%227.76B	4.31%205.77B	0.48%215.01B	0.48%215.01B	36.23%209.88B	65.55%206.56B	57.74%197.27B	35.11%213.98B	35.11%213.98B
Free cash flow	1,995.74%74.76B	247.01%61.35B	-3.18%-21.12B	-110.23%-10.53B	-120.18%-11.31B	-89.99%3.57B	-17.77%17.68B	-99.64%-20.47B	101.60%102.92B	90.62%56.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall