Mitsui Mining and Smelting Co Ltd
TSE:5706

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Mitsui Mining and Smelting Co Ltd Logo
Mitsui Mining and Smelting Co Ltd
TSE:5706
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Price: 4 577 JPY 1.17% Market Closed
Market Cap: 262.6B JPY
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Cash Flow Statement

Cash Flow Statement
Mitsui Mining and Smelting Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
803
320
12 849
20 809
(15 714)
(12 726)
(1 692)
(58 522)
(9 196)
36 816
10 811
17 800
13 889
18 249
25 193
16 207
10 234
14 606
21 721
9 382
11 796
24 534
16 780
(12 558)
(11 177)
25 931
33 829
7 741
1 986
15 162
10 193
5 794
28 209
54 714
66 039
64 514
59 402
15 189
(6 827)
38 545
74 887
Depreciation & Amortization
157
1 606
552
983
312
1 903
1 394
3 125
(1 185)
(4 360)
(615)
4 951
(2 428)
3 348
22 337
22 781
23 310
23 952
24 118
24 178
24 544
25 146
25 420
25 066
24 591
24 414
25 249
26 634
27 262
27 964
28 313
28 970
31 654
33 882
33 649
33 167
33 366
33 646
34 226
34 387
33 793
Other Non-Cash Items
(2 036)
2 652
(14 387)
(23 594)
12 689
7 907
344
6 119
500
(2 902)
(1 271)
(2 725)
(1 027)
2 065
2 311
2 176
1 836
733
547
14 643
14 990
8 048
8 816
24 195
28 109
11 518
10 004
39 804
36 848
3 794
3 959
4 307
(8 800)
(7 262)
1 766
(4 283)
(4 987)
(2 264)
(2 097)
(4 629)
(12 643)
Cash Taxes Paid
7 200
10 505
(1 429)
(870)
(1 582)
(3 402)
(2 498)
(5 149)
(4 012)
(3 719)
659
4 408
4 088
4 757
4 873
5 699
4 797
4 041
2 729
2 509
4 026
7 547
9 173
6 729
6 513
5 705
8 037
9 606
13 752
14 686
3 398
1 551
5 276
5 854
8 056
8 377
11 085
12 405
5 653
4 840
6 711
Cash Interest Paid
74
79
27
117
139
460
(84)
(280)
108
27
(46)
692
(86)
617
2 663
2 601
2 525
2 317
2 200
2 328
2 193
2 017
1 873
1 807
1 751
1 526
1 380
1 388
1 454
1 623
1 764
1 762
1 714
1 692
1 831
1 868
2 011
1 976
2 162
2 522
2 571
Change in Working Capital
(130)
(9 084)
(10 009)
(4 954)
2 594
9 293
13 443
48 354
1 748
(43 491)
(287)
(6 837)
972
(737)
(22 372)
(10 172)
10 432
(290)
(16 958)
(11 061)
(18 707)
(19 693)
(1 039)
13 700
(6 206)
(37 645)
(35 612)
(21 390)
(12 083)
(5 236)
(667)
(3 745)
(24 805)
(53 049)
(66 607)
(32 726)
(30 996)
(3 562)
45 811
7 038
(23 423)
Cash from Operating Activities
(1 206)
N/A
(4 506)
-274%
(10 995)
-144%
(6 756)
+39%
(119)
+98%
6 377
N/A
13 489
+112%
(924)
N/A
(8 133)
-780%
(13 937)
-71%
8 638
N/A
13 189
+53%
11 406
-14%
22 925
+101%
27 469
+20%
30 992
+13%
45 812
+48%
39 001
-15%
29 428
-25%
37 142
+26%
32 623
-12%
38 035
+17%
49 977
+31%
50 403
+1%
35 317
-30%
24 218
-31%
33 470
+38%
52 789
+58%
54 013
+2%
41 684
-23%
41 798
+0%
35 326
-15%
26 258
-26%
28 285
+8%
34 847
+23%
60 672
+74%
56 785
-6%
43 009
-24%
71 113
+65%
75 341
+6%
72 614
-4%
Investing Cash Flow
Capital Expenditures
(2 242)
(6 458)
(2 668)
(1 808)
(448)
2 174
544
2 607
7 305
17 881
(559)
(4 712)
(4 480)
(10 723)
(25 484)
(27 425)
(25 416)
(23 256)
(22 061)
(26 261)
(29 636)
(26 583)
(24 107)
(28 677)
(34 252)
(36 072)
(36 412)
(40 449)
(39 848)
(35 279)
(32 087)
(32 731)
(33 316)
(29 836)
(25 091)
(27 556)
(29 800)
(32 961)
(36 569)
(33 443)
(31 710)
Other Items
(3 538)
(10 164)
2 557
13 810
(802)
(9 511)
(704)
36
(607)
(1 324)
181
314
(948)
(5 103)
(5 758)
(3 614)
(13 707)
(23 952)
(33 916)
(45 867)
(26 264)
165
2 601
2 282
3
(2 228)
(1 065)
73
(1 879)
(9 564)
(12 052)
(2 102)
5 504
13 512
9 778
2 018
520
1 320
668
(1 471)
12 972
Cash from Investing Activities
(5 780)
N/A
(16 622)
-188%
(111)
+99%
12 002
N/A
(1 250)
N/A
(7 337)
-487%
(160)
+98%
2 643
N/A
6 698
+153%
16 557
+147%
(378)
N/A
(4 398)
-1 063%
(5 428)
-23%
(15 826)
-192%
(31 242)
-97%
(31 039)
+1%
(39 123)
-26%
(47 208)
-21%
(55 977)
-19%
(72 128)
-29%
(55 900)
+22%
(26 418)
+53%
(21 506)
+19%
(26 395)
-23%
(34 249)
-30%
(38 300)
-12%
(37 477)
+2%
(40 376)
-8%
(41 727)
-3%
(44 843)
-7%
(44 139)
+2%
(34 833)
+21%
(27 812)
+20%
(16 324)
+41%
(15 313)
+6%
(25 538)
-67%
(29 280)
-15%
(31 641)
-8%
(35 901)
-13%
(34 914)
+3%
(18 738)
+46%
Financing Cash Flow
Net Issuance of Debt
2 719
15 319
14 548
2 100
1 731
2 694
(15 025)
14 722
(29 487)
(53 476)
3 734
1 048
1 488
(608)
3 044
(3 023)
(12 744)
8 380
30 726
36 183
20 697
(10 279)
(21 345)
(18 047)
3 823
15 850
9 981
936
1 994
8 207
1 903
16 348
10 283
(10 741)
(17 532)
(26 640)
(8 517)
(7 764)
(28 122)
(21 366)
(33 366)
Cash Paid for Dividends
(1 145)
(1 145)
(1 718)
(1 718)
(1 145)
(1 145)
0
0
6 872
6 872
(1 714)
(1 714)
(1 714)
(1 714)
(3 428)
(3 428)
(1 713)
(1 713)
(1 713)
(1 713)
(2 284)
(2 284)
(3 426)
(3 426)
(3 426)
(3 426)
(3 997)
(3 997)
(3 997)
(3 997)
(3 997)
(3 997)
(3 997)
(3 997)
(4 853)
(4 853)
(6 283)
(6 283)
(7 999)
(12 000)
(8 002)
Other
(14)
267
(30)
(3)
(217)
(301)
(797)
(597)
1 146
1 048
(580)
(875)
(1 301)
(534)
(31)
(518)
(1 987)
(1 838)
(505)
(537)
(316)
(251)
(361)
(452)
(413)
(363)
(807)
(1 053)
(1 464)
(1 337)
(1 239)
(1 119)
(487)
(502)
(409)
(6 028)
(6 155)
(636)
(431)
(3 191)
(3 368)
Cash from Financing Activities
1 560
N/A
14 441
+826%
12 800
-11%
379
-97%
369
-3%
1 248
+238%
(15 822)
N/A
14 125
N/A
(21 469)
N/A
(45 556)
-112%
1 440
N/A
(1 541)
N/A
(1 527)
+1%
(2 856)
-87%
(415)
+85%
(6 969)
-1 579%
(16 444)
-136%
4 829
N/A
28 508
+490%
33 933
+19%
18 097
-47%
(12 814)
N/A
(25 132)
-96%
(21 925)
+13%
(16)
+100%
12 061
N/A
5 177
-57%
(4 114)
N/A
(3 467)
+16%
2 873
N/A
(3 333)
N/A
11 232
N/A
5 799
-48%
(15 240)
N/A
(22 794)
-50%
(37 521)
-65%
(20 955)
+44%
(14 683)
+30%
(36 552)
-149%
(36 557)
0%
(44 736)
-22%
Change in Cash
Effect of Foreign Exchange Rates
73
146
(57)
97
14
(479)
(1 215)
(171)
1 647
626
(354)
(714)
(685)
(868)
(222)
240
94
908
1 540
1 138
532
1 834
712
(1 360)
(2 667)
(675)
1 748
126
(425)
(567)
(508)
(584)
(129)
1 014
827
1 599
3 099
518
691
1 792
(388)
Net Change in Cash
(5 353)
N/A
(6 541)
-22%
1 637
N/A
5 722
+250%
(986)
N/A
(191)
+81%
(3 708)
-1 841%
15 673
N/A
(21 257)
N/A
(42 310)
-99%
9 346
N/A
6 536
-30%
3 766
-42%
3 375
-10%
(4 410)
N/A
(6 776)
-54%
(9 661)
-43%
(2 470)
+74%
3 499
N/A
85
-98%
(4 648)
N/A
637
N/A
4 051
+536%
723
-82%
(1 615)
N/A
(2 696)
-67%
2 918
N/A
8 425
+189%
8 394
0%
(853)
N/A
(6 182)
-625%
11 141
N/A
4 116
-63%
(2 265)
N/A
(2 433)
-7%
(788)
+68%
9 649
N/A
(2 797)
N/A
(649)
+77%
5 662
N/A
8 752
+55%
Free Cash Flow
Free Cash Flow
(3 448)
N/A
(10 964)
-218%
(13 663)
-25%
(8 564)
+37%
(567)
+93%
8 551
N/A
14 033
+64%
1 683
-88%
(828)
N/A
3 944
N/A
8 079
+105%
8 477
+5%
6 926
-18%
12 202
+76%
1 985
-84%
3 567
+80%
20 396
+472%
15 745
-23%
7 367
-53%
10 881
+48%
2 987
-73%
11 452
+283%
25 870
+126%
21 726
-16%
1 065
-95%
(11 854)
N/A
(2 942)
+75%
12 340
N/A
14 165
+15%
6 405
-55%
9 711
+52%
2 595
-73%
(7 058)
N/A
(1 551)
+78%
9 756
N/A
33 116
+239%
26 985
-19%
10 048
-63%
34 544
+244%
41 898
+21%
40 904
-2%

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