Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,383 | $58,601 | $229,910 | $123,379 |
| Dep. & Amort. | $67,074 | $56,224 | $53,310 | $45,729 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,678 | $48,337 | -$104,588 | -$63,090 |
| Other Non-Cash | $125,865 | $47,513 | -$58,250 | -$14,496 |
| Operating Cash Flow | $149,644 | $210,675 | $120,382 | $91,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,141 | -$125,275 | -$130,910 | -$40,470 |
| Net Acquisitions | -$24,459 | -$45,396 | -$28,811 | $5,128 |
| Inv. Purchases | -$1,785 | -$2,141 | -$6,666 | -$21,401 |
| Inv. Sales/Matur. | $18,629 | $9,002 | $67,812 | $25,557 |
| Other Inv. Act. | -$14,128 | -$135,077 | -$86,928 | -$1,207 |
| Investing Cash Flow | -$138,884 | -$298,887 | -$185,503 | -$32,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,580 | $34,377 | $106,913 | -$46,897 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$29 |
| Dividends Paid | -$30,773 | -$41,215 | -$76,386 | -$58,252 |
| Other Fin. Act. | -$1,987 | $13,928 | $18,809 | -$24,440 |
| Financing Cash Flow | -$6,180 | $7,090 | $49,336 | -$129,618 |
| Forex Effect | $4,110 | $17,137 | $16,815 | -$528 |
| Net Chg. in Cash | $8,690 | -$63,985 | $1,030 | $2,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,022 | $215,007 | $213,977 | $155,530 |
| End Cash | $159,712 | $151,022 | $215,007 | $158,373 |
| Free Cash Flow | $27,488 | $82,597 | -$10,528 | $51,052 |