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    5706 — Mitsui Mining and Smelting Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsui Mining and Smelting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,79454,71464,51415,18938,545
    Depreciation
    Non-Cash Items4,307-7,262-4,283-2,264-4,629
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,745-53,049-32,726-3,5627,038
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities35,32628,28560,67243,00975,341
    Capital Expenditures-32,731-29,836-27,556-32,961-33,443
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,10213,5122,0181,320-1,471
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34,833-16,324-25,538-31,641-34,914
    Financing Cash Flow Items-1,119-502-6,028-636-3,191
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,232-15,240-37,521-14,683-36,557
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,141-2,265-788-2,7975,662