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Sumitomo Metal Mining Co Ltd (DE:S19)
FRANKFURT:S19
Germany Market
S19
Sumitomo Metal Mining Co
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Sumitomo Metal Mining Co (S19) Cash flow

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Sumitomo Metal Mining Co Cash Flow

DE:S19's free cash flow for Q2 2026 was ¥23.09B. For the 2026 fiscal year, DE:S19's free cash flow was decreased by ¥-13.45B and operating cash flow was ¥42.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 24Mar 23
Operating Cash Flow
¥ 101.81B¥ 149.64B¥ 120.38B¥ 210.68B¥ 159.49B
Investing Cash Flow
¥ -177.26B¥ -125.73B¥ -161.43B¥ -276.65B¥ 18.66B
Financing Cash Flow
¥ 28.75B¥ -19.34B¥ 25.26B¥ -15.14B¥ -138.48B
End Cash Position
¥ 116.77B¥ 159.71B¥ 215.01B¥ 151.02B¥ 213.98B
Free Cash Flow
¥ 19.05B¥ 32.50B¥ -3.44B¥ 85.40B¥ 104.08B
Currency in JPY

Sumitomo Metal Mining Co Cash Flow