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住友金属矿山 (5713)

日本东京
货币 JPY
4,370.0
-2.0(-0.05%)
闭盘

5713现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa136,54591,522159,489120,382210,675
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+19%-32.97%+74.26%-24.52%+75.01%
aa.aaaa.aaaa.aaaa.aaaa.aa79,035123,379357,434229,91095,795
aa.aaaa.aaaa.aaaa.aaaa.aa45,35545,72946,45553,31056,224
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,939-19,939-179,621-70,159-14,310
aa.aaaa.aaaa.aaaa.aaaa.aa31,094-57,647-64,779-92,67972,966
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-70,334-32,3939,796-185,503-298,887
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+50.59%+53.94%+130.24%-1,993.66%-61.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-45,778-39,267-55,408-123,823-125,275
aa.aaaa.aaaa.aaaa.aaaa.aa10,8493751,6475653,097
aa.aaaa.aaaa.aaaa.aaaa.aa-43,657-4,815-9,777-30,403-45,396
aa.aaaa.aaaa.aaaa.aaaa.aa8859,943113,0271,592-
aa.aaaa.aaaa.aaaa.aaaa.aa7,3671,371-39,693-33,434-131,313
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9,149-55,758-129,61849,3367,090
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+131.5%-709.44%-132.47%+138.06%-85.63%
aa.aaaa.aaaa.aaaa.aaaa.aa236,736253,789269,631605,999646,511
aa.aaaa.aaaa.aaaa.aaaa.aa188,223252,439190,212406,013415,905
aa.aaaa.aaaa.aaaa.aaaa.aa48,5131,35079,419199,986230,606
aa.aaaa.aaaa.aaaa.aaaa.aa-215,476-289,877-316,528-499,086-612,134
aa.aaaa.aaaa.aaaa.aaaa.aa-185,585-256,969-184,833-351,158-485,070
aa.aaaa.aaaa.aaaa.aaaa.aa-29,891-32,908-131,695-147,928-127,064
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19-25-29--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,762-16,762-58,252-76,386-41,215
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,670-2,883-24,44018,80913,928
aa.aaaa.aaaa.aaaa.aaaa.aa-1,091-52815,93716,81517,137
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa74,2692,84355,6041,030-63,985
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa81,261155,530158,373213,977215,007
aa.aaaa.aaaa.aaaa.aaaa.aa155,530158,373213,977215,007151,022
aa.aaaa.aaaa.aaaa.aaaa.aa37,530.8839,770.38-9,266.38-26,351.8819,932
aa.aaaa.aaaa.aaaa.aaaa.aa-49.32%+5.97%-123.3%-184.38%+175.64%
aa.aaaa.aaaa.aaaa.aaaa.aa14.78%3.89%6.08%-0.76%6.55%
* 百万 JPY(以每股计数的项目除外)