Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,383,000 | $58,601,000 | $229,910,000 | $123,379,000 |
| Dep. & Amort. | $67,074,000 | $56,224,000 | $53,310,000 | $45,729,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,678,000 | $48,337,000 | -$104,588,000 | -$63,090,000 |
| Other Non-Cash | $125,865,000 | $47,513,000 | -$58,250,000 | -$14,496,000 |
| Operating Cash Flow | $149,644,000 | $210,675,000 | $120,382,000 | $91,522,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,141,000 | -$125,275,000 | -$130,910,000 | -$40,470,000 |
| Net Acquisitions | -$24,459,000 | -$45,396,000 | -$28,811,000 | $5,128,000 |
| Inv. Purchases | -$1,785,000 | -$2,141,000 | -$6,666,000 | -$21,401,000 |
| Inv. Sales/Matur. | $18,629,000 | $9,002,000 | $67,812,000 | $25,557,000 |
| Other Inv. Act. | -$14,128,000 | -$135,077,000 | -$86,928,000 | -$1,207,000 |
| Investing Cash Flow | -$138,884,000 | -$298,887,000 | -$185,503,000 | -$32,393,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,580,000 | $34,377,000 | $106,913,000 | -$46,897,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$29,000 |
| Dividends Paid | -$30,773,000 | -$41,215,000 | -$76,386,000 | -$58,252,000 |
| Other Fin. Act. | -$1,987,000 | $13,928,000 | $18,809,000 | -$24,440,000 |
| Financing Cash Flow | -$6,180,000 | $7,090,000 | $49,336,000 | -$129,618,000 |
| Forex Effect | $4,110,000 | $17,137,000 | $16,815,000 | -$528,000 |
| Net Chg. in Cash | $8,690,000 | -$63,985,000 | $1,030,000 | $2,843,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,022,000 | $215,007,000 | $213,977,000 | $155,530,000 |
| End Cash | $159,712,000 | $151,022,000 | $215,007,000 | $158,373,000 |
| Free Cash Flow | $27,488,000 | $82,597,000 | -$10,528,000 | $51,052,000 |