Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $59 | $230 | $123 |
| Dep. & Amort. | $67 | $56 | $53 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | $48 | -$105 | -$63 |
| Other Non-Cash | $126 | $48 | -$58 | -$14 |
| Operating Cash Flow | $150 | $211 | $120 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$125 | -$131 | -$40 |
| Net Acquisitions | -$24 | -$45 | -$29 | $5 |
| Inv. Purchases | -$2 | -$2 | -$7 | -$21 |
| Inv. Sales/Matur. | $19 | $9 | $68 | $26 |
| Other Inv. Act. | -$14 | -$135 | -$87 | -$1 |
| Investing Cash Flow | -$139 | -$299 | -$186 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $34 | $107 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$31 | -$41 | -$76 | -$58 |
| Other Fin. Act. | -$2 | $14 | $19 | -$24 |
| Financing Cash Flow | -$6 | $7 | $49 | -$130 |
| Forex Effect | $4 | $17 | $17 | -$1 |
| Net Chg. in Cash | $9 | -$64 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $215 | $214 | $156 |
| End Cash | $160 | $151 | $215 | $158 |
| Free Cash Flow | $27 | $83 | -$11 | $51 |