JP Stock MarketDetailed Quotes

5713 Sumitomo Metal Mining

Watchlist
  • 3115.0
  • -16.0-0.51%
20min DelayMarket Closed May 2 15:30 JST
905.89BMarket Cap14.61P/E (Static)

Sumitomo Metal Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-118.66%-19.72B
-344.78%-18.29B
45.71%199.79B
-113.45%-4.76B
180.61%105.63B
81.29%91.46B
-45.20%7.47B
-18.28%137.11B
-39.94%35.39B
-34.73%37.64B
Net profit before non-cash adjustment
-174.01%-24.85B
13.10%30.69B
-58.33%95.8B
-25.21%8.44B
-32.19%33.58B
-59.05%26.65B
-73.92%27.13B
-35.68%229.91B
-93.04%11.28B
-32.81%49.52B
Total adjustment of non-cash items
-24.38%11.97B
242.09%8.46B
372.02%55.66B
34,627.54%23.82B
-42.22%15.83B
117.10%21.96B
76.79%-5.96B
111.83%11.79B
99.92%-69M
1,398.63%27.4B
-Depreciation and amortization
42.07%20.07B
27.36%16.71B
5.47%56.22B
7.49%15.4B
6.89%14.13B
0.11%13.58B
7.51%13.12B
14.76%53.31B
16.41%14.32B
13.48%13.22B
-Reversal of impairment losses recognized in profit and loss
----
----
26.08%7.18B
----
----
----
----
2,016.36%5.69B
----
----
-Share of associates
62.65%-5.71B
116.21%2.26B
9.36%-33.12B
86.10%-1.63B
-198.40%-15.3B
69.73%-2.24B
-13.72%-13.94B
36.50%-36.54B
29.10%-11.74B
69.00%-5.13B
-Disposal profit
-4,020.00%-206M
--0
18.63%-1.16B
-35.16%-1.16B
99.13%-5M
--0
--0
98.11%-1.43B
98.85%-856M
58.03%-572M
-Other non-cash items
-427.21%-55.65B
-104.78%-10.51B
386.99%26.54B
153.97%4.04B
-14.46%17.01B
168.79%10.62B
79.96%-5.13B
29.56%-9.25B
31.54%-7.49B
379.69%19.88B
Changes in working capital
-112.16%-6.83B
-319.12%-57.44B
146.22%48.34B
-253.10%-37.02B
243.10%56.22B
273.22%42.85B
78.83%-13.71B
-16.25%-104.59B
274.81%24.18B
-182.13%-39.28B
-Change in receivables
-293.36%-8.6B
-567.04%-13.86B
-3,372.57%-3.7B
-156.97%-17.12B
90.42%-2.19B
377.70%17.68B
-174.87%-2.08B
100.40%113M
293.36%30.05B
13.56%-22.81B
-Change in inventory
6.83%19.54B
-224.61%-39.43B
132.80%43.85B
-539.58%-36.6B
126.69%18.29B
257.21%30.52B
179.02%31.65B
-44.22%-133.71B
88.95%-5.72B
-662.38%-68.53B
-Change in prepaid assets
175.07%3.86B
-279.93%-4.24B
30.74%2.43B
181.92%3.07B
-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
-Change in payables
-143.11%-20.52B
103.57%1.57B
-42.85%15.74B
1,092.29%21.66B
39.21%47.6B
-177.10%-9.44B
-112.80%-44.09B
-39.57%27.54B
-95.73%1.82B
46.07%34.19B
-Provision for loans, leases and other losses
52.35%-1.12B
3.77%-1.48B
-55.91%1.88B
-40.35%3.83B
0.93%-2.34B
-14.81%1.93B
25.45%-1.54B
7,701.79%4.26B
142.78%6.42B
2.99%-2.37B
-Changes in other current assets
----
----
-155.51%-11.86B
----
----
----
----
8.98%-4.64B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
88.20%18.53B
-19.23%11.09B
27.18%36.45B
-66.15%3.41B
360.36%9.85B
42.53%9.46B
40.03%13.73B
-13.81%28.66B
-38.64%10.08B
-43.92%2.14B
Interest paid (cash flow from operating activities)
40.74%-1.2B
-32.72%-1.44B
-213.83%-18.6B
-142.59%-8.18B
-478.80%-2.02B
-422.57%-7.32B
-34.62%-1.09B
-145.02%-5.93B
-291.18%-3.37B
-14.05%-349M
Interest received (cash flow from operating activities)
-1.77%1.11B
0.87%1.04B
188.78%31.93B
154.34%17.55B
119.26%1.13B
267.64%12.21B
224.45%1.04B
217.43%11.06B
273.84%6.9B
424.49%514M
Tax refund paid
-71.10%-11.96B
53.43%-12.16B
23.02%-38.89B
33.33%-2.3B
55.87%-6.99B
62.12%-3.48B
-18.54%-26.12B
-18.56%-50.52B
-20.44%-3.45B
-29.81%-15.84B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-112.30%-13.23B
-298.01%-19.76B
75.01%210.68B
-87.44%5.72B
346.31%107.59B
105.43%102.33B
-638.98%-4.96B
-24.52%120.38B
-38.01%45.54B
-50.88%24.11B
Investing cash flow
Capital expenditures
----
---32.79B
----
----
----
----
----
----
----
----
Net PPE purchase and sale
308.78%67.71B
100.87%134M
0.88%-122.18B
29.76%-34.88B
-59.77%-32.43B
-23.23%-39.48B
27.64%-15.38B
-129.27%-123.26B
-190.69%-49.66B
-60.86%-20.3B
Net intangibles purchase and sale
-1,839.58%-3.72B
-110.34%-183M
60.45%-2.8B
81.96%-1.22B
-11.63%-192M
-2,456.86%-1.3B
14.71%-87M
-509.90%-7.09B
-2,231.72%-6.76B
37.45%-172M
Net business purchase and sale
69.69%-3.04B
68.89%-3.16B
-57.56%-45.4B
-10.22%-12.22B
-58.69%-10.03B
-69.24%-13B
-172.63%-10.15B
-127.90%-28.81B
-110.15%-11.09B
-139.23%-6.32B
Net investment product transactions
120.52%110M
3,293.59%7.47B
-88.76%6.86B
78.90%1.43B
-210.97%-536M
-74.08%6.2B
-100.65%-234M
271.44%61.07B
102.08%801M
4,290.91%483M
Advance cash and loans provided to other parties
74.34%-7.73B
68.35%-9.65B
-49.83%-136.32B
-10.36%-36.72B
-26.39%-30.12B
-71.97%-39B
-171.99%-30.49B
-212.18%-90.98B
-196.13%-33.27B
-196.44%-23.83B
Repayment of advance payments to other parties and cash income from loans
----
----
-86.98%395M
1,200.00%11M
----
----
19.64%201M
-88.64%3.03B
-100.01%-1M
-85.19%2.86B
Net changes in other investments
3,753.52%2.74B
-26.13%82M
2.42%551M
438.03%382M
-87.18%71M
-104.18%-13M
127.89%111M
215.70%538M
115.50%71M
55,500.00%554M
Investing cash flow
122.05%16.06B
32.02%-38.09B
-61.12%-298.89B
16.71%-83.22B
-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
Financing cash flow
Net issuance payments of debt
5.90%17.83B
5.92%74.44B
-67.85%34.38B
-172.59%-46.25B
-63.29%16.84B
69.93%-6.49B
271.53%70.29B
327.97%106.91B
229.26%63.72B
247.41%45.87B
Cash dividends paid
-39.99%-13.46B
45.22%-17.31B
46.04%-41.22B
--0
61.11%-9.62B
--0
38.83%-31.6B
-31.13%-76.39B
--0
20.35%-24.73B
Cash dividends for minorities
-48.65%-3.36B
52.32%-1.08B
12.68%-6.25B
85.34%-325M
-92.91%-2.26B
-632.46%-1.4B
36.66%-2.27B
40.64%-7.16B
63.17%-2.22B
43.92%-1.17B
Net other fund-raising expenses
-31.30%5.45B
-20.43%6.63B
-22.29%20.18B
-107.91%-468M
9.58%7.93B
-45.86%4.39B
76.70%8.33B
309.12%25.96B
133.52%5.91B
191.70%7.24B
Financing cash flow
-49.90%6.46B
40.07%62.68B
-85.63%7.09B
-169.78%-47.05B
-52.62%12.89B
74.38%-3.51B
241.61%44.75B
138.06%49.34B
192.41%67.42B
255.88%27.21B
Net cash flow
Beginning cash position
-25.36%170B
-29.76%151.02B
0.48%215.01B
30.78%274.48B
10.26%227.76B
4.31%205.77B
0.48%215.01B
35.11%213.98B
36.23%209.88B
65.55%206.56B
Current changes in cash
-80.51%9.29B
129.76%4.84B
-413.92%-81.12B
-1,054.55%-124.54B
937.60%47.64B
675.45%12.03B
48.15%-16.25B
-139.79%-15.79B
-73.62%13.05B
-83.22%4.59B
Effect of exchange rate changes
650.77%5B
-8.64%6.4B
1.91%17.14B
113.61%1.08B
62.48%-908M
-20.49%9.96B
-52.10%7B
5.51%16.82B
-179.94%-7.92B
-197.03%-2.42B
End cash Position
-32.33%185.75B
-21.15%162.26B
-29.76%151.02B
-29.76%151.02B
30.78%274.48B
10.26%227.76B
4.31%205.77B
0.48%215.01B
0.48%215.01B
36.23%209.88B
Free cash flow
-166.06%-49.38B
-149.69%-52.73B
884.55%82.6B
-186.45%-32.39B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -118.66%-19.72B-344.78%-18.29B45.71%199.79B-113.45%-4.76B180.61%105.63B81.29%91.46B-45.20%7.47B-18.28%137.11B-39.94%35.39B-34.73%37.64B
Net profit before non-cash adjustment -174.01%-24.85B13.10%30.69B-58.33%95.8B-25.21%8.44B-32.19%33.58B-59.05%26.65B-73.92%27.13B-35.68%229.91B-93.04%11.28B-32.81%49.52B
Total adjustment of non-cash items -24.38%11.97B242.09%8.46B372.02%55.66B34,627.54%23.82B-42.22%15.83B117.10%21.96B76.79%-5.96B111.83%11.79B99.92%-69M1,398.63%27.4B
-Depreciation and amortization 42.07%20.07B27.36%16.71B5.47%56.22B7.49%15.4B6.89%14.13B0.11%13.58B7.51%13.12B14.76%53.31B16.41%14.32B13.48%13.22B
-Reversal of impairment losses recognized in profit and loss --------26.08%7.18B----------------2,016.36%5.69B--------
-Share of associates 62.65%-5.71B116.21%2.26B9.36%-33.12B86.10%-1.63B-198.40%-15.3B69.73%-2.24B-13.72%-13.94B36.50%-36.54B29.10%-11.74B69.00%-5.13B
-Disposal profit -4,020.00%-206M--018.63%-1.16B-35.16%-1.16B99.13%-5M--0--098.11%-1.43B98.85%-856M58.03%-572M
-Other non-cash items -427.21%-55.65B-104.78%-10.51B386.99%26.54B153.97%4.04B-14.46%17.01B168.79%10.62B79.96%-5.13B29.56%-9.25B31.54%-7.49B379.69%19.88B
Changes in working capital -112.16%-6.83B-319.12%-57.44B146.22%48.34B-253.10%-37.02B243.10%56.22B273.22%42.85B78.83%-13.71B-16.25%-104.59B274.81%24.18B-182.13%-39.28B
-Change in receivables -293.36%-8.6B-567.04%-13.86B-3,372.57%-3.7B-156.97%-17.12B90.42%-2.19B377.70%17.68B-174.87%-2.08B100.40%113M293.36%30.05B13.56%-22.81B
-Change in inventory 6.83%19.54B-224.61%-39.43B132.80%43.85B-539.58%-36.6B126.69%18.29B257.21%30.52B179.02%31.65B-44.22%-133.71B88.95%-5.72B-662.38%-68.53B
-Change in prepaid assets 175.07%3.86B-279.93%-4.24B30.74%2.43B181.92%3.07B-125.44%-5.15B116.01%2.16B302.14%2.36B119.80%1.86B57.51%-3.74B4,488.29%20.23B
-Change in payables -143.11%-20.52B103.57%1.57B-42.85%15.74B1,092.29%21.66B39.21%47.6B-177.10%-9.44B-112.80%-44.09B-39.57%27.54B-95.73%1.82B46.07%34.19B
-Provision for loans, leases and other losses 52.35%-1.12B3.77%-1.48B-55.91%1.88B-40.35%3.83B0.93%-2.34B-14.81%1.93B25.45%-1.54B7,701.79%4.26B142.78%6.42B2.99%-2.37B
-Changes in other current assets ---------155.51%-11.86B----------------8.98%-4.64B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 88.20%18.53B-19.23%11.09B27.18%36.45B-66.15%3.41B360.36%9.85B42.53%9.46B40.03%13.73B-13.81%28.66B-38.64%10.08B-43.92%2.14B
Interest paid (cash flow from operating activities) 40.74%-1.2B-32.72%-1.44B-213.83%-18.6B-142.59%-8.18B-478.80%-2.02B-422.57%-7.32B-34.62%-1.09B-145.02%-5.93B-291.18%-3.37B-14.05%-349M
Interest received (cash flow from operating activities) -1.77%1.11B0.87%1.04B188.78%31.93B154.34%17.55B119.26%1.13B267.64%12.21B224.45%1.04B217.43%11.06B273.84%6.9B424.49%514M
Tax refund paid -71.10%-11.96B53.43%-12.16B23.02%-38.89B33.33%-2.3B55.87%-6.99B62.12%-3.48B-18.54%-26.12B-18.56%-50.52B-20.44%-3.45B-29.81%-15.84B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -112.30%-13.23B-298.01%-19.76B75.01%210.68B-87.44%5.72B346.31%107.59B105.43%102.33B-638.98%-4.96B-24.52%120.38B-38.01%45.54B-50.88%24.11B
Investing cash flow
Capital expenditures -------32.79B--------------------------------
Net PPE purchase and sale 308.78%67.71B100.87%134M0.88%-122.18B29.76%-34.88B-59.77%-32.43B-23.23%-39.48B27.64%-15.38B-129.27%-123.26B-190.69%-49.66B-60.86%-20.3B
Net intangibles purchase and sale -1,839.58%-3.72B-110.34%-183M60.45%-2.8B81.96%-1.22B-11.63%-192M-2,456.86%-1.3B14.71%-87M-509.90%-7.09B-2,231.72%-6.76B37.45%-172M
Net business purchase and sale 69.69%-3.04B68.89%-3.16B-57.56%-45.4B-10.22%-12.22B-58.69%-10.03B-69.24%-13B-172.63%-10.15B-127.90%-28.81B-110.15%-11.09B-139.23%-6.32B
Net investment product transactions 120.52%110M3,293.59%7.47B-88.76%6.86B78.90%1.43B-210.97%-536M-74.08%6.2B-100.65%-234M271.44%61.07B102.08%801M4,290.91%483M
Advance cash and loans provided to other parties 74.34%-7.73B68.35%-9.65B-49.83%-136.32B-10.36%-36.72B-26.39%-30.12B-71.97%-39B-171.99%-30.49B-212.18%-90.98B-196.13%-33.27B-196.44%-23.83B
Repayment of advance payments to other parties and cash income from loans ---------86.98%395M1,200.00%11M--------19.64%201M-88.64%3.03B-100.01%-1M-85.19%2.86B
Net changes in other investments 3,753.52%2.74B-26.13%82M2.42%551M438.03%382M-87.18%71M-104.18%-13M127.89%111M215.70%538M115.50%71M55,500.00%554M
Investing cash flow 122.05%16.06B32.02%-38.09B-61.12%-298.89B16.71%-83.22B-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
Financing cash flow
Net issuance payments of debt 5.90%17.83B5.92%74.44B-67.85%34.38B-172.59%-46.25B-63.29%16.84B69.93%-6.49B271.53%70.29B327.97%106.91B229.26%63.72B247.41%45.87B
Cash dividends paid -39.99%-13.46B45.22%-17.31B46.04%-41.22B--061.11%-9.62B--038.83%-31.6B-31.13%-76.39B--020.35%-24.73B
Cash dividends for minorities -48.65%-3.36B52.32%-1.08B12.68%-6.25B85.34%-325M-92.91%-2.26B-632.46%-1.4B36.66%-2.27B40.64%-7.16B63.17%-2.22B43.92%-1.17B
Net other fund-raising expenses -31.30%5.45B-20.43%6.63B-22.29%20.18B-107.91%-468M9.58%7.93B-45.86%4.39B76.70%8.33B309.12%25.96B133.52%5.91B191.70%7.24B
Financing cash flow -49.90%6.46B40.07%62.68B-85.63%7.09B-169.78%-47.05B-52.62%12.89B74.38%-3.51B241.61%44.75B138.06%49.34B192.41%67.42B255.88%27.21B
Net cash flow
Beginning cash position -25.36%170B-29.76%151.02B0.48%215.01B30.78%274.48B10.26%227.76B4.31%205.77B0.48%215.01B35.11%213.98B36.23%209.88B65.55%206.56B
Current changes in cash -80.51%9.29B129.76%4.84B-413.92%-81.12B-1,054.55%-124.54B937.60%47.64B675.45%12.03B48.15%-16.25B-139.79%-15.79B-73.62%13.05B-83.22%4.59B
Effect of exchange rate changes 650.77%5B-8.64%6.4B1.91%17.14B113.61%1.08B62.48%-908M-20.49%9.96B-52.10%7B5.51%16.82B-179.94%-7.92B-197.03%-2.42B
End cash Position -32.33%185.75B-21.15%162.26B-29.76%151.02B-29.76%151.02B30.78%274.48B10.26%227.76B4.31%205.77B0.48%215.01B0.48%215.01B36.23%209.88B
Free cash flow -166.06%-49.38B-149.69%-52.73B884.55%82.6B-186.45%-32.39B1,995.74%74.76B247.01%61.35B-3.18%-21.12B-110.23%-10.53B-120.18%-11.31B-89.99%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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