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5706 — Mitsui Mining and Smelting Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock
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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,1625,79454,71464,51415,189
Depreciation
Non-Cash Items3,7944,307-7,262-4,283-2,264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,236-3,745-53,049-32,726-3,562
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities41,68435,32628,28560,67243,009
Capital Expenditures-35,279-32,731-29,836-27,556-32,961
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9,564-2,10213,5122,0181,320
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-44,843-34,833-16,324-25,538-31,641
Financing Cash Flow Items-1,337-1,119-502-6,028-636
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities2,87311,232-15,240-37,521-14,683
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-85311,141-2,265-788-2,797