Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated 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
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,302,000,000
JPY
|
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 issuance of bonds | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
4,160,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,878,000,000
JPY
|
-17,525,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,147,000,000
JPY
|
-12,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-43,634,000,000
JPY
|
-36,557,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-497,000,000
JPY
|
-485,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-320,000,000
JPY
|
-2,616,000,000
JPY
|
— | — |
| Other, net | — |
-57,000,000
JPY
|
-88,000,000
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
|