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Sumitomo Metal Mining Co Ltd (STMNF)
OTHER OTC:STMNF
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 Q3 2022 was ¥3.57B. For the 2022 fiscal year, STMNF's free cash flow was decreased by ¥-102.92B and operating cash flow was ¥24.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 148.31B-¥ 159.49B¥ 91.52B¥ 136.54B¥ 114.74B
Investing Cash Flow
¥ -36.65B-¥ 9.80B¥ -32.39B¥ -70.33B¥ -142.35B
Financing Cash Flow
¥ -91.04B-¥ -129.62B¥ -55.76B¥ 9.15B¥ -29.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 827.68B-¥ 213.98B¥ 158.37B¥ 155.53B¥ 81.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 452.80B-¥ 269.63B¥ 253.79B¥ 236.74B¥ 114.42B
Repayment Of Debt
¥ -458.91B-¥ -316.53B¥ -289.88B¥ -215.48B¥ -129.80B
Free Cash Flow
¥ 56.81B-¥ 102.92B¥ 51.05B¥ 90.07B¥ 63.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Metal Mining Co Cash Flow

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