Company Selected - Sumitomo Metal Mining Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 23,924,000 | 21,850,000 | 16,487,000 | 29,890,000 | |
Hid Depreciation | 63,087,000 | 64,113,000 | 67,074,000 | 67,879,000 | |
| - | - | - | - | ||
| 90,227,000 | 82,051,000 | 89,455,000 | 7,118,000 | ||
Hid [-] Change In Working Capital | -66,518,000 | 770,000 | -23,372,000 | -32,039,000 | |
HidHid Change Receivables | -12,832,000 | 19,332,000 | -8,767,000 | -11,764,000 | |
HidHid Change To Inventory | -42,255,000 | -35,225,000 | -48,251,000 | -51,475,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 110,720,000 | 168,784,000 | 149,644,000 | 72,848,000 | ||
| -93,613,000 | -109,463,000 | -117,141,000 | -138,134,000 | ||
Hid Investments | - | - | - | -83,215,000.00 | |
| - | - | - | 38,110,000.00 | ||
| -93,152,000 | -117,756,000 | -132,942,000 | -166,164,000 | ||
Hid Net Borrowings | 5,461,000.00 | 5,461,000 | - | -46,253,000.00 | |
| -15,007,000 | -8,504,000 | - | - | ||
Hid Dividends Paid | -28,589,000.00 | -28,589,000 | -30,773,000.00 | -30,773,000 | |
| 27,269,000.00 | 27,269,000 | - | - | ||
| -54,843,000 | -65,703,000 | -12,122,000 | -2,729,000 | ||
| 141,154,000 | 159,712,000 | 185,750,000 | 169,998,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,408,000 | -18,558,000 | -26,038,000 | 15,752,000 | |
| 134,746,000 | 141,154,000 | 159,712,000 | 185,750,000 | ||
| 27,981,716 | 75,059,975 | 49,612,294 | -45,612,353 | ||
| -20,265,000.00 | -20,265,000 | - | -78,642,000.00 |