Mitsui Mining and Smelting Co. (5706)

Tokyo


Symbol	Exchange	Currency
5706	Tokyo	JPY	Delayed
MMSMY	OTC Markets	USD	Delayed

Currency in JPY

4,898.0

+62.0(+1.28%)

Closed04/12

Fair Value

Unlock Value

Day's Range

4,868.0

4,946.0

52 wk Range

3,548.0

5,564.0

5706 Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsui Mining and Smelting Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

36,107

27,565

60,672

43,009

75,343

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.28%	-23.66%	+120.11%	-29.11%	+75.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,794	54,714	64,514	15,189	38,545
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,970	33,882	33,167	33,646	34,387
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,537	-11,580	-9,895	-12,861	-4,824
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,194	-49,451	-27,114	7,035	7,235

Cash from Investing

aa.aa

-34,833

-16,324

-25,538

-31,641

-34,914

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+22.32%	+53.14%	-56.44%	-23.9%	-10.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29,419	-26,435	-23,016	-28,753	-29,043
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-695	-18,166	-1,390	-1,419	-1,550
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,786	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,136	13,700	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,855	17,363	-1,132	-1,469	-4,321

Cash from Financing

aa.aa

11,232

-15,240

-37,521

-14,683

-36,557

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+290.95%	-235.68%	-146.2%	+60.87%	-148.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	59,771	41,811	16,588	39,138	16,365
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,500	433	-	-	2,205
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41,271	41,378	16,588	39,138	14,160
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-42,709	-51,836	-41,980	-46,229	-37,025
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,230	-4,000	-11,686	-744	-9,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,479	-47,836	-30,294	-45,485	-27,525
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,997	-3,997	-4,853	-6,283	-12,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,833	-1,218	-7,276	-1,309	-3,897
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-584	1,014	1,599	518	1,792
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-780	721	-	-	-2

Net Change in Cash

aa.aa

11,142

-2,264

-788

-2,797

5,662

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,535	32,677	30,403	29,614	26,821
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32,677	30,413	29,615	26,817	32,483
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,467.63	-9,482.63	22,205.75	4,491.25	28,826.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+740.08%	-373.46%	+334.17%	-79.77%	+541.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.55%	-0.46%	18.36%	6.46%	16.26%

* In Millions of JPY (except for per share items)

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Mitsui Mining and Smelting Co. (5706)

5706 Cash Flow Statement

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