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Sumitomo Metal Mining Co Ltd (STMNF)
OTHER OTC:STMNF
US Market
STMNF
Sumitomo Metal Mining Co
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Sumitomo Metal Mining Co (STMNF) Cash flow

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Sumitomo Metal Mining Co Cash Flow

STMNF's free cash flow for Q2 2026 was ¥23.09B. For the 2026 fiscal year, STMNF's free cash flow was decreased by ¥-55.11B and operating cash flow was ¥42.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 149.64B¥ 210.68B¥ 120.38B¥ 159.49B¥ 91.52B
Investing Cash Flow
¥ -138.88B¥ -298.89B¥ -185.50B¥ 9.80B¥ -32.39B
Financing Cash Flow
¥ -6.18B¥ 7.09B¥ 49.34B¥ -129.62B¥ -55.76B
End Cash Position
¥ 159.71B¥ 151.02B¥ 215.01B¥ 213.98B¥ 158.37B
Free Cash Flow
¥ 27.49B¥ 82.60B¥ -10.53B¥ 102.92B¥ 51.05B
Currency in JPY

Sumitomo Metal Mining Co Cash Flow