Mitsui Mining & Smelting Co., Ltd. (XZJCF)
USD 22.61
(0.0%)
USD 22.61
(0.0%)
| 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 | 534 Million |
| Other Investing Activities | -2.9 Billion | 1.78 Billion | -134 Million | -9.51 Billion | -1.28 Billion | -9.01 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 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.81 Billion | 25.98 Billion | 7.03 Billion | 5.59 Billion | 2.54 Billion | 15.18 Billion |
| Depreciation & Amortization | - | 34.52 Billion | 8.73 Billion | 8.61 Billion | 8.32 Billion | 33.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.42 Billion | - | - | - | 9.85 Billion |
| Other non-cash items | -10.81 Billion | 72.28 Billion | -7.03 Billion | -5.59 Billion | -2.54 Billion | -15.67 Billion |
| Investing Cash Flow | - | -34.91 Billion | - | - | - | -31.64 Billion |
| Investments in PPE | - | -33.44 Billion | - | - | - | -31.15 Billion |
| Acquisitions | - | 290 Million | - | - | - | -2 Billion |
| Investment purchases | - | -561 Million | - | - | - | -310 Million |
| Sales/Maturities of investments | - | 1.7 Billion | - | - | - | 35 Million |
| Other Investing Activities | - | -2.9 Billion | - | - | - | 1.78 Billion |
| Financing Cash Flow | - | -36.55 Billion | - | - | - | -14.68 Billion |
| Debt repayment | - | -21.36 Billion | - | - | - | -45.48 Billion |
| Dividends payments | - | -12 Billion | - | - | - | -6.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.18 Billion | - | - | - | 37.08 Billion |
| Accounts receivables | - | -1.53 Billion | - | - | - | 13.63 Billion |
| Accounts payables | - | -11.28 Billion | - | - | - | -7.79 Billion |
| Inventory | - | 15.98 Billion | - | - | - | 3.64 Billion |
| Other working capital | - | 5.26 Billion | - | - | - | 362 Million |
| Cash at beginning of period | - | 26.81 Billion | 30.31 Billion | 28.54 Billion | 26.81 Billion | 29.61 Billion |
| Cash at end of period | - | 32.47 Billion | 33.14 Billion | 30.31 Billion | 28.54 Billion | 26.81 Billion |
| Capital Expenditure | - | -33.44 Billion | - | - | - | -31.15 Billion |
| Effect of forex changes on cash | - | 1.79 Billion | - | - | - | 518 Million |
| Net cash flow / Change in cash | - | 5.66 Billion | 2.82 Billion | 1.77 Billion | 1.72 Billion | -2.79 Billion |
| Free Cash Flow | - | 41.9 Billion | 17.46 Billion | 17.22 Billion | 16.64 Billion | 11.85 Billion |
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