Mitsui Mining & Smelting Co., Ltd. (MMSMY)
OTCMKTS · Delayed Price · Currency is USD
5.33
0.00 (0.00%)
At close: May 13, 2025

Mitsui Mining & Smelting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
64,66238,54515,18964,51454,714
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Depreciation & Amortization
33,19134,38733,64633,16733,882
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Loss (Gain) From Sale of Assets
1032,3512,5103,08514,688
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Asset Writedown & Restructuring Costs
5,600----
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Loss (Gain) From Sale of Investments
-11,559-2511,071-900-23,115
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Loss (Gain) on Equity Investments
-4,617-3,239-5,726-4,5411,673
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Other Operating Activities
14,046-3,685-10,716-7,539-4,826
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Change in Accounts Receivable
-6,684-1,53513,633-2,738-25,287
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Change in Inventory
-16,17015,9833,649-21,815-23,565
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Change in Accounts Payable
-1,192-11,282-7,7939,0081,064
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Change in Other Net Operating Assets
-6834,069-2,454-11,569-1,663
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Operating Cash Flow
76,69775,34343,00960,67227,565
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Operating Cash Flow Growth
1.80%75.18%-29.11%120.10%-23.66%
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Capital Expenditures
-28,988-29,043-28,753-23,016-26,435
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Sale of Property, Plant & Equipment
290-1,550-1,419-1,390-18,166
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Cash Acquisitions
-----2,786
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Divestitures
4,302---13,700
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Sale (Purchase) of Intangibles
-2,404-2,560-2,397-2,472-2,137
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Investment in Securities
9,0071,146-2751,87810,846
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Other Investing Activities
-2,426-6231,466-48957
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Investing Cash Flow
-20,873-34,914-31,641-25,538-16,324
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Short-Term Debt Issued
-2,205--433
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Long-Term Debt Issued
15,20014,16039,13816,58841,378
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Total Debt Issued
15,20016,36539,13816,58841,811
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Short-Term Debt Repaid
-8,079-9,500-744-11,686-4,000
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Long-Term Debt Repaid
-40,731-27,525-45,485-30,294-47,836
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Total Debt Repaid
-48,810-37,025-46,229-41,980-51,836
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Net Debt Issued (Repaid)
-33,610-20,660-7,091-25,392-10,025
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Common Dividends Paid
-9,147----
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Dividends Paid
-9,147-12,000-6,283-4,853-3,997
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Other Financing Activities
-877-3,897-1,309-7,276-1,218
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Financing Cash Flow
-43,634-36,557-14,683-37,521-15,240
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Foreign Exchange Rate Adjustments
-2051,7925181,5991,014
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Miscellaneous Cash Flow Adjustments
1-2--721
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Net Cash Flow
11,9865,662-2,797-788-2,264
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Free Cash Flow
47,70946,30014,25637,6561,130
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Free Cash Flow Growth
3.04%224.78%-62.14%3232.39%-83.10%
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Free Cash Flow Margin
6.70%7.16%2.19%5.95%0.22%
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Free Cash Flow Per Share
834.43810.07249.53659.3119.79
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Cash Interest Paid
2,5922,5221,9761,8681,692
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Cash Income Tax Paid
7,7644,84012,4058,3775,854
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Levered Free Cash Flow
33,96028,8274,49122,206-9,483
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Unlevered Free Cash Flow
35,59430,4055,74823,363-8,439
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Change in Net Working Capital
12,715-7,8124,61122,27745,702
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.