Mitsui Mining & Smelting Co., Ltd. (5706.T)

JPY 4534.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 75.34 Billion 43 Billion 60.67 Billion 27.56 Billion 36.1 Billion 40.69 Billion
Net Income 25.98 Billion 15.18 Billion 64.51 Billion 54.71 Billion 5.79 Billion 15.16 Billion
Depreciation & Amortization 34.52 Billion 33.64 Billion 33.16 Billion 33.88 Billion 28.97 Billion 27.96 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.42 Billion 9.85 Billion -14.95 Billion -47.35 Billion 201 Million 7.44 Billion
Other non-cash items 72.28 Billion -15.67 Billion -22.05 Billion -13.67 Billion 1.14 Billion -9.87 Billion
Investing Cash Flow -34.91 Billion -31.64 Billion -25.53 Billion -16.32 Billion -34.83 Billion -44.84 Billion
Investments in PPE -33.44 Billion -31.15 Billion -25.48 Billion -28.57 Billion -31.41 Billion -35.27 Billion
Acquisitions 290 Million -2 Billion -1.79 Billion 10.91 Billion 1.13 Billion 260 Million
Investment purchases -561 Million -310 Million -528 Million -187 Million -3.31 Billion -1.33 Billion
Sales/Maturities of investments 1.7 Billion 35 Million 2.4 Billion 11.03 Billion 39 Million -260 Million
Other Investing Activities -2.9 Billion 1.78 Billion -134 Million -9.51 Billion -1.28 Billion -8.22 Billion
Financing Cash Flow -36.55 Billion -14.68 Billion -37.52 Billion -15.24 Billion 11.23 Billion 2.87 Billion
Debt repayment -21.36 Billion -45.48 Billion -30.29 Billion -47.83 Billion -36.47 Billion -32.69 Billion
Dividends payments -12 Billion -6.28 Billion -4.85 Billion -3.99 Billion -3.99 Billion -3.99 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.18 Billion 37.08 Billion -2.37 Billion 36.59 Billion 51.7 Billion 39.56 Billion
Accounts receivables -1.53 Billion 13.63 Billion -2.73 Billion -25.28 Billion 1.54 Billion 7.76 Billion
Accounts payables -11.28 Billion -7.79 Billion 9 Billion 1.06 Billion 10.28 Billion -2.76 Billion
Inventory 15.98 Billion 3.64 Billion -21.81 Billion -23.56 Billion -12.41 Billion 2.36 Billion
Other working capital 5.26 Billion 362 Million 588 Million 431 Million 791 Million 76 Million
Cash at beginning of period 26.81 Billion 29.61 Billion 30.4 Billion 32.66 Billion 21.52 Billion 22.37 Billion
Cash at end of period 32.47 Billion 26.81 Billion 29.61 Billion 30.4 Billion 32.66 Billion 21.52 Billion
Capital Expenditure -33.44 Billion -31.15 Billion -25.48 Billion -28.57 Billion -31.41 Billion -35.27 Billion
Effect of forex changes on cash 1.79 Billion 518 Million 1.59 Billion 1.01 Billion -584 Million -567 Million
Net cash flow / Change in cash 5.66 Billion -2.79 Billion -788 Million -2.26 Billion 11.14 Billion -853 Million
Free Cash Flow 41.9 Billion 11.85 Billion 35.18 Billion -1 Billion 4.69 Billion 5.41 Billion

Cash Flow Charts