Statement Of Cash Flows
Mitsui Mining and Smelting Company, Limited - Filing #7251106
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
39,679,000,000
JPY
|
— |
80,768,000,000
JPY
|
38,545,000,000
JPY
|
— |
14,993,000,000
JPY
|
— |
| Depreciation | — | — |
33,191,000,000
JPY
|
34,387,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,817,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
271,000,000
JPY
|
2,611,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,294,000,000
JPY
|
-7,778,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,615,000,000
JPY
|
2,526,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-156,000,000
JPY
|
-849,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,170,000,000
JPY
|
15,983,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
84,498,000,000
JPY
|
73,775,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,192,000,000
JPY
|
-11,282,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,366,000,000
JPY
|
-9,858,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,577,000,000
JPY
|
3,599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
76,697,000,000
JPY
|
75,343,000,000
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
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-9,380,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
103,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,873,000,000
JPY
|
-34,914,000,000
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
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-9,147,000,000
JPY
|
-12,000,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,878,000,000
JPY
|
-17,525,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-43,634,000,000
JPY
|
-36,557,000,000
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
|