Mitsui Mining & Smelting Co., Ltd. (TYO: 5706)
Japan
· Delayed Price · Currency is JPY 4,524.00
-11.00 (-0.24%)
Dec 20, 2024, 3:45 PM JST
Mitsui Mining & Smelting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 74,887 | 38,545 | 15,189 | 64,514 | 54,714 | 5,794 | Upgrade
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| Depreciation & Amortization | 33,793 | 34,387 | 33,646 | 33,167 | 33,882 | 28,970 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,092 | 2,351 | 2,510 | 3,085 | 14,688 | 2,474 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,811 | -251 | 1,071 | -900 | -23,115 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,079 | -3,239 | -5,726 | -4,541 | 1,673 | 1,429 | Upgrade
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| Other Operating Activities | -5,543 | -3,685 | -10,716 | -7,539 | -4,826 | -366 | Upgrade
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| Change in Accounts Receivable | 3,506 | -1,535 | 13,633 | -2,738 | -25,287 | 1,540 | Upgrade
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| Change in Inventory | -12,214 | 15,983 | 3,649 | -21,815 | -23,565 | -12,416 | Upgrade
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| Change in Accounts Payable | -5,885 | -11,282 | -7,793 | 9,008 | 1,064 | 10,286 | Upgrade
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| Change in Other Net Operating Assets | -2,129 | 4,069 | -2,454 | -11,569 | -1,663 | -1,604 | Upgrade
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| Operating Cash Flow | 72,617 | 75,343 | 43,009 | 60,672 | 27,565 | 36,107 | Upgrade
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| Operating Cash Flow Growth | 2.11% | 75.18% | -29.11% | 120.11% | -23.66% | -11.28% | Upgrade
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| Capital Expenditures | -27,577 | -29,043 | -28,753 | -23,016 | -26,435 | -29,419 | Upgrade
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| Sale of Property, Plant & Equipment | -1,171 | -1,550 | -1,419 | -1,390 | -18,166 | -695 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,786 | - | Upgrade
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| Divestitures | 4,302 | - | - | - | 13,700 | 1,136 | Upgrade
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| Sale (Purchase) of Intangibles | -2,598 | -2,560 | -2,397 | -2,472 | -2,137 | -1,993 | Upgrade
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| Investment in Securities | 11,038 | 1,146 | -275 | 1,878 | 10,846 | -3,276 | Upgrade
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| Other Investing Activities | -327 | -623 | 1,466 | -489 | 57 | -546 | Upgrade
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| Investing Cash Flow | -18,738 | -34,914 | -31,641 | -25,538 | -16,324 | -34,833 | Upgrade
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| Short-Term Debt Issued | - | 2,205 | - | - | 433 | 18,500 | Upgrade
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| Long-Term Debt Issued | - | 14,160 | 39,138 | 16,588 | 41,378 | 41,271 | Upgrade
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| Total Debt Issued | 11,565 | 16,365 | 39,138 | 16,588 | 41,811 | 59,771 | Upgrade
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| Short-Term Debt Repaid | - | -9,500 | -744 | -11,686 | -4,000 | -6,230 | Upgrade
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| Long-Term Debt Repaid | - | -27,525 | -45,485 | -30,294 | -47,836 | -36,479 | Upgrade
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| Total Debt Repaid | -44,141 | -37,025 | -46,229 | -41,980 | -51,836 | -42,709 | Upgrade
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| Net Debt Issued (Repaid) | -32,576 | -20,660 | -7,091 | -25,392 | -10,025 | 17,062 | Upgrade
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| Dividends Paid | -8,002 | -12,000 | -6,283 | -4,853 | -3,997 | -3,997 | Upgrade
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| Other Financing Activities | -4,158 | -3,897 | -1,309 | -7,276 | -1,218 | -1,833 | Upgrade
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| Financing Cash Flow | -44,736 | -36,557 | -14,683 | -37,521 | -15,240 | 11,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -388 | 1,792 | 518 | 1,599 | 1,014 | -584 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | 721 | -780 | Upgrade
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| Net Cash Flow | 8,752 | 5,662 | -2,797 | -788 | -2,264 | 11,142 | Upgrade
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| Free Cash Flow | 45,040 | 46,300 | 14,256 | 37,656 | 1,130 | 6,688 | Upgrade
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| Free Cash Flow Growth | 14.17% | 224.78% | -62.14% | 3232.39% | -83.10% | 7.68% | Upgrade
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| Free Cash Flow Margin | 6.60% | 7.16% | 2.19% | 5.95% | 0.22% | 1.41% | Upgrade
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| Free Cash Flow Per Share | 787.87 | 810.07 | 249.53 | 659.31 | 19.79 | 117.11 | Upgrade
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| Cash Interest Paid | 2,571 | 2,522 | 1,976 | 1,868 | 1,692 | 1,762 | Upgrade
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| Cash Income Tax Paid | 6,711 | 4,840 | 12,405 | 8,377 | 5,854 | 1,551 | Upgrade
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| Levered Free Cash Flow | 39,309 | 28,827 | 4,491 | 22,206 | -9,483 | 3,468 | Upgrade
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| Unlevered Free Cash Flow | 40,927 | 30,405 | 5,748 | 23,363 | -8,439 | 4,561 | Upgrade
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| Change in Net Working Capital | 3,852 | -7,812 | 4,611 | 22,277 | 45,702 | 1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.