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Nittetsu Mining Co Ltd
TSE:1515

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Nittetsu Mining Co Ltd Logo
Nittetsu Mining Co Ltd
TSE:1515
Watchlist
Price: 5 040 JPY 1.1% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12B
-24%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+30%
5 Years
-1%
7 Years
-27%
10 Years
+32%
-5.6B
-2%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+34%
5 Years
-2%
7 Years
-15%
10 Years
+46%
-5.4B
-11%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-31 894%
5 Years
-25%
7 Years
+9%
10 Years
-

Cash Flow Statement
Nittetsu Mining Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
317
338
1 592
564
1 275
4 648
5 946
6 842
7 034
7 919
7 564
6 764
9 819
11 411
7 525
4 878
7 616
9 598
7 793
8 039
7 715
6 967
7 655
7 751
6 603
11 353
16 304
16 744
14 179
11 797
Depreciation & Amortization
(945)
(169)
1 294
(442)
1 163
5 810
5 571
5 190
4 954
5 308
5 433
5 392
6 078
6 332
6 774
6 324
6 026
5 684
5 584
5 476
5 622
5 473
5 316
5 175
5 302
5 405
5 426
5 452
5 485
5 625
Other Non-Cash Items
(675)
190
211
261
1 004
518
644
747
764
667
1 256
1 291
(72)
(238)
1 593
1 747
(6)
(231)
186
153
(283)
(320)
(796)
(591)
1 447
854
(2 565)
(2 451)
113
236
Cash Taxes Paid
(2 283)
(91)
38
1 164
1 261
999
523
1 227
2 623
3 092
2 976
2 149
1 177
2 839
3 510
2 153
3 483
2 629
1 766
2 638
2 600
3 735
4 007
2 708
2 803
3 356
3 341
5 188
6 797
3 840
Cash Interest Paid
(310)
(2)
241
(12)
192
573
565
502
470
436
450
446
399
350
336
332
297
337
365
350
295
240
280
254
226
275
271
373
522
582
Change in Working Capital
(12 132)
2 018
1 435
(2 065)
(574)
(579)
(1 966)
(2 472)
(916)
(4 830)
(8 511)
(3 826)
3 986
(5 986)
(4 824)
3 298
(1 558)
(3 431)
(1 403)
(1 720)
675
(372)
(2 933)
(3 122)
(3 939)
(6 562)
(10 626)
(8 173)
(3 960)
(5 673)
Cash from Operating Activities
(13 435)
N/A
2 377
N/A
4 532
+91%
(1 682)
N/A
2 868
N/A
10 397
+263%
10 195
-2%
10 307
+1%
11 836
+15%
9 064
-23%
5 742
-37%
9 696
+69%
19 811
+104%
11 670
-41%
11 068
-5%
16 398
+48%
12 078
-26%
11 771
-3%
12 160
+3%
12 099
-1%
13 729
+13%
11 823
-14%
9 242
-22%
9 213
0%
9 413
+2%
11 050
+17%
8 539
-23%
11 572
+36%
15 817
+37%
11 985
-24%
Investing Cash Flow
Capital Expenditures
2 676
(359)
(1 422)
(994)
(2 083)
(2 710)
(3 665)
(4 150)
(8 508)
(9 970)
(5 779)
(6 600)
(6 079)
(4 532)
(4 829)
(5 795)
(6 157)
(4 654)
(4 472)
(5 856)
(6 852)
(7 173)
(7 962)
(8 867)
(6 885)
(5 742)
(8 007)
(8 491)
(7 421)
(7 426)
Other Items
6 334
(49)
133
(401)
(452)
(135)
(31)
(1 180)
(166)
(445)
(4 407)
(1 637)
1 790
(1 165)
(164)
894
87
719
(139)
358
775
204
248
411
346
168
751
879
1 914
1 807
Cash from Investing Activities
9 010
N/A
(408)
N/A
(1 289)
-216%
(1 395)
-8%
(2 535)
-82%
(2 845)
-12%
(3 696)
-30%
(5 330)
-44%
(8 674)
-63%
(10 415)
-20%
(10 186)
+2%
(8 237)
+19%
(4 289)
+48%
(5 697)
-33%
(4 993)
+12%
(4 901)
+2%
(6 070)
-24%
(3 935)
+35%
(4 611)
-17%
(5 498)
-19%
(6 077)
-11%
(6 969)
-15%
(7 714)
-11%
(8 456)
-10%
(6 539)
+23%
(5 574)
+15%
(7 256)
-30%
(7 612)
-5%
(5 507)
+28%
(5 619)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
0
(2)
0
(2)
0
(5)
0
(5)
0
(5)
0
(5)
0
(7)
0
(2)
0
(3)
0
(3)
0
(1)
0
(1)
0
Net Issuance of Debt
11 063
(683)
(3 708)
(2 041)
(4 097)
(3 125)
(2 399)
(2 722)
(859)
3 749
1 490
(2 020)
(2 369)
(3 069)
(2 654)
(3 452)
(3 744)
(1 829)
(1 931)
(3 476)
(3 146)
(1 364)
(535)
969
332
(1 748)
(1 802)
(1 135)
(1 106)
(2 189)
Cash Paid for Dividends
0
(8)
(8)
0
1
(583)
(582)
(581)
(582)
(582)
(582)
(707)
(707)
(583)
(583)
(666)
(707)
(666)
(665)
(747)
(790)
(915)
(915)
(749)
(748)
(831)
(1 576)
(2 779)
(2 780)
(2 945)
Other
338
(347)
(524)
(160)
117
(873)
(1 005)
(855)
(898)
(1 058)
(903)
(851)
(751)
(555)
(433)
(1 879)
(1 738)
(508)
(486)
(134)
(87)
(47)
(1)
(234)
(580)
(959)
(1 380)
(1 538)
(1 033)
(304)
Cash from Financing Activities
11 401
N/A
(1 038)
N/A
(4 240)
-308%
(2 201)
+48%
(3 983)
-81%
(4 585)
-15%
(3 988)
+13%
(4 160)
-4%
(2 341)
+44%
2 107
N/A
0
N/A
(3 583)
N/A
(3 832)
-7%
(4 212)
-10%
(3 675)
+13%
(6 002)
-63%
(6 194)
-3%
(3 008)
+51%
(3 089)
-3%
(4 364)
-41%
(4 025)
+8%
(2 328)
+42%
(1 454)
+38%
(17)
+99%
(999)
-5 776%
(3 541)
-254%
(4 759)
-34%
(5 453)
-15%
(4 920)
+10%
(5 439)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(546)
248
190
207
214
(106)
4
43
408
806
515
99
487
489
(145)
(937)
(101)
484
(236)
20
(23)
(319)
(103)
(121)
(124)
523
1 190
2 970
1 389
357
Net Change in Cash
6 430
N/A
1 179
-82%
(807)
N/A
(5 071)
-528%
(3 436)
+32%
2 861
N/A
2 515
-12%
860
-66%
1 229
+43%
1 562
+27%
(3 929)
N/A
(2 025)
+48%
12 177
N/A
2 250
-82%
2 255
+0%
4 558
+102%
(287)
N/A
5 312
N/A
4 224
-20%
2 257
-47%
3 604
+60%
2 207
-39%
(29)
N/A
619
N/A
1 751
+183%
2 458
+40%
(2 286)
N/A
1 477
N/A
6 779
+359%
1 284
-81%
Free Cash Flow
Free Cash Flow
(10 759)
N/A
2 018
N/A
3 110
+54%
(2 676)
N/A
785
N/A
7 687
+879%
6 530
-15%
6 157
-6%
3 328
-46%
(906)
N/A
(37)
+96%
3 096
N/A
13 732
+344%
7 138
-48%
6 239
-13%
10 603
+70%
5 921
-44%
7 117
+20%
7 688
+8%
6 243
-19%
6 877
+10%
4 650
-32%
1 280
-72%
346
-73%
2 528
+631%
5 308
+110%
532
-90%
3 081
+479%
8 396
+173%
4 559
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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