5713Sumitomo Metal Mining Co.,Ltd.¥ --

Sumitomo Metal Mining Co.,Ltd.

5713

TSE PrimeNonferrous Metals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

629.7B JPY

YoY +10306.2%

Investing CF

-194.4B JPY

YoY +23.7%

Financing CF

-213.1B JPY

YoY -282.8%

Free CF

435.3B JPY

YoY +266.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2106.8億0

-2988.9億

0000

98億

1594.9億

-1296.2億

2022

1203.8億

493.4億

-1855億

2023

2106.8億

70.9億

-2988.9億

2024

1496.4億

-1388.8億

-61.8億

2025

1018.1億

367.4億

-1852.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3437.2億1718.6億0-1718.6億-3437.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1634.7億

Opening Cash

1018.1億

Operating CF

-1852.5億

Investing CF

367.4億

Financing CF

Other

1167.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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