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Sumitomo Metal Mining Co Ltd (JP:5713)
:5713
Japanese Market
5713
Sumitomo Metal Mining Co
RESEARCH TOOLSreports

Sumitomo Metal Mining Co (5713) Cash flow

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Sumitomo Metal Mining Co Cash Flow

JP:5713's free cash flow for Q3 2025 was ¥-45.66B. For the 2025 fiscal year, JP:5713's free cash flow was decreased by ¥35.94B and operating cash flow was ¥-13.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 149.64B¥ 120.38B¥ 210.68B¥ 159.49B¥ 91.52B
Investing Cash Flow
¥ -125.73B¥ -161.43B¥ -276.65B¥ 18.66B¥ -30.23B
Financing Cash Flow
¥ -19.34B¥ 25.26B¥ -15.14B¥ -138.48B¥ -57.92B
End Cash Position
¥ 159.71B¥ 215.01B¥ 151.02B¥ 213.98B¥ 158.37B
Free Cash Flow
¥ 32.50B¥ -3.44B¥ 85.40B¥ 104.08B¥ 52.26B
Currency in JPY

Sumitomo Metal Mining Co Cash Flow