Sumitomo Metal Mining Co., Ltd. (5713)

5,159.0 -104.0 (-1.98%)
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5713 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,436 33,580 26,646 27,133 11,280
5,721 107,591 102,327 -4,964 45,544
Depreciation/Depletion 15,396 14,127 13,583 13,118 14,323
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 12,884 -7,327 8,568 -30,868 2,884
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,302 6,989 3,483 26,117 3,453
Cash Interest Paid 8,180 2,020 7,316 1,085 3,372
Changes in Working Capital -30,995 67,211 53,530 -14,347 17,057
-83,215 -72,846 -86,794 -56,032 -99,914
Capital Expenditures -36,890 -32,644 -39,675 -16,066 -50,089
Other Investing Cash Flow Items, Total -46,325 -40,202 -47,119 -39,966 -49,825
-47,046 12,891 -3,506 44,751 67,417
Financing Cash Flow Items -793 5,671 2,987 6,063 3,696
Total Cash Dividends Paid 0 -9,617 0 -31,598 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -46,253 16,837 -6,493 70,286 63,721
19,056 - - - -
-123,462 46,728 21,991 -9,242 5,129
274,484 227,756 205,765 215,007 209,878
151,022 274,484 227,756 205,765 215,007
-58,226.12 73,594.62 26,609.38 -35,682 -19,379.12
-177.75 176.57 174.57 -84.13 -262.96
-2.57 6.41 5.08 -1.66 -0.82

* In Millions of JPY (except for per share items)

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