Quarterly Statement Of Cash Flows

Mitsui Mining and Smelting Company, Limited - Filing #7251106

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	84,498,000,000 JPY	73,775,000,000 JPY	—	—
Interest and dividends received	—	1,291,000,000 JPY	7,782,000,000 JPY	—	—
Interest paid	—	-2,592,000,000 JPY	-2,522,000,000 JPY	—	—
Income taxes paid	—	-11,366,000,000 JPY	-9,858,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	76,697,000,000 JPY	75,343,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-28,988,000,000 JPY	-29,043,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	290,000,000 JPY	290,000,000 JPY	—	—
Purchase of investment securities	—	-853,000,000 JPY	-561,000,000 JPY	—	—
Proceeds from sale of investment securities	—	9,860,000,000 JPY	1,707,000,000 JPY	—	—
Other, net	—	-415,000,000 JPY	-621,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-20,873,000,000 JPY	-34,914,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	5,200,000,000 JPY	4,160,000,000 JPY	—	—
Repayments of long-term borrowings	—	-29,878,000,000 JPY	-17,525,000,000 JPY	—	—
Proceeds from issuance of bonds	—	10,000,000,000 JPY	10,000,000,000 JPY	—	—
Redemption of bonds	—	-10,000,000,000 JPY	-10,000,000,000 JPY	—	—
Dividends paid	—	-9,147,000,000 JPY	-12,000,000,000 JPY	—	—
Other, net	—	-57,000,000 JPY	-88,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-43,634,000,000 JPY	-36,557,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-205,000,000 JPY	1,792,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	11,982,000,000 JPY	5,662,000,000 JPY	—	—
Cash and cash equivalents	44,465,000,000 JPY	—	—	32,479,000,000 JPY	26,816,000,000 JPY