Mitsui Mining and Smelting Co Ltd
TSE:5706
Mitsui Mining and Smelting Co Ltd
TSE:5706
Price:
38 680
JPY
4.8%
Market Closed
Market Cap:
¥2.2T
Cash Flow Statement
Cash Flow Statement
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
Currency: JPY
| Dec-2004 | 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 297
|
803
|
320
|
12 849
|
20 809
|
(15 714)
|
(12 726)
|
(1 692)
|
(58 522)
|
(9 196)
|
36 816
|
10 811
|
17 800
|
13 889
|
29 771
|
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
|
80 768
|
55 886
|
|
| Depreciation & Amortization |
93
|
157
|
1 606
|
552
|
983
|
312
|
1 903
|
1 394
|
3 125
|
(1 185)
|
(4 360)
|
(615)
|
4 951
|
(2 428)
|
22 691
|
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
|
33 191
|
32 106
|
|
| Other Non-Cash Items |
(460)
|
(2 036)
|
2 652
|
(14 387)
|
(23 594)
|
12 689
|
7 907
|
344
|
6 119
|
500
|
(2 902)
|
(1 271)
|
(2 725)
|
(1 027)
|
(2 249)
|
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)
|
(9 037)
|
17 373
|
|
| Cash Taxes Paid |
(862)
|
7 200
|
10 505
|
(1 429)
|
(870)
|
(1 582)
|
(3 402)
|
(2 498)
|
(5 149)
|
(4 012)
|
(3 719)
|
659
|
4 408
|
4 088
|
7 205
|
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
|
7 764
|
14 290
|
|
| Cash Interest Paid |
(631)
|
74
|
79
|
27
|
117
|
139
|
460
|
(84)
|
(280)
|
108
|
27
|
(46)
|
692
|
(86)
|
2 764
|
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
|
2 592
|
2 424
|
|
| Change in Working Capital |
(21 957)
|
(130)
|
(9 084)
|
(10 009)
|
(4 954)
|
2 594
|
9 293
|
13 443
|
48 354
|
1 748
|
(43 491)
|
(287)
|
(6 837)
|
972
|
(27 672)
|
(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)
|
(28 222)
|
(36 598)
|
|
| Cash from Operating Activities |
(6 027)
N/A
|
(1 206)
+80%
|
(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%
|
22 541
+98%
|
27 469
+22%
|
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%
|
76 700
+6%
|
68 767
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 884)
|
(2 242)
|
(6 458)
|
(2 668)
|
(1 808)
|
(448)
|
2 174
|
544
|
2 607
|
7 305
|
17 881
|
(559)
|
(4 712)
|
(4 480)
|
(20 300)
|
(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)
|
(33 403)
|
(31 566)
|
|
| Other Items |
2 141
|
(3 538)
|
(10 164)
|
2 557
|
13 810
|
(802)
|
(9 511)
|
(704)
|
36
|
(607)
|
(1 324)
|
181
|
314
|
(948)
|
(5 983)
|
(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
|
12 530
|
4 878
|
|
| Cash from Investing Activities |
(8 743)
N/A
|
(5 780)
+34%
|
(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%
|
(26 283)
-384%
|
(31 242)
-19%
|
(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%
|
(20 873)
-11%
|
(26 688)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 071
|
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
|
(11 261)
|
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)
|
(33 610)
|
(28 640)
|
|
| Cash Paid for Dividends |
6
|
(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)
|
(9 147)
|
(10 292)
|
|
| Other |
(358)
|
(14)
|
267
|
(30)
|
(3)
|
(217)
|
(301)
|
(797)
|
(597)
|
1 146
|
1 048
|
(580)
|
(875)
|
(1 301)
|
(594)
|
(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)
|
(877)
|
(607)
|
|
| Cash from Financing Activities |
13 719
N/A
|
1 560
-89%
|
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%
|
(13 569)
-789%
|
(415)
+97%
|
(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%
|
(43 634)
+2%
|
(39 539)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
118
|
73
|
146
|
(57)
|
97
|
14
|
(479)
|
(1 215)
|
(171)
|
1 647
|
626
|
(354)
|
(714)
|
(685)
|
(579)
|
(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)
|
(205)
|
(1 662)
|
|
| Net Change in Cash |
(933)
N/A
|
(5 353)
-474%
|
(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%
|
(17 890)
N/A
|
(4 410)
+75%
|
(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%
|
11 988
+37%
|
878
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 911)
N/A
|
(3 448)
+80%
|
(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%
|
2 241
-68%
|
1 985
-11%
|
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%
|
43 297
+6%
|
37 201
-14%
|
|
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