Quarterly Consolidated Statement Of Cash Flows
Mitsui Mining and Smelting Company, Limited - Filing #7300108
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
47,730,000,000
JPY
|
— | — |
11,388,000,000
JPY
|
— |
| Depreciation | — |
16,306,000,000
JPY
|
— | — |
16,900,000,000
JPY
|
— |
| Impairment losses | — |
1,110,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
173,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest and dividend income | — |
-783,000,000
JPY
|
— | — |
-7,365,000,000
JPY
|
— |
| Interest expenses | — |
1,353,000,000
JPY
|
— | — |
1,289,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-217,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,806,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,347,000,000
JPY
|
— | — |
10,850,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,958,000,000
JPY
|
— | — |
-7,355,000,000
JPY
|
— |
| Other, net | — |
5,299,000,000
JPY
|
— | — |
9,312,000,000
JPY
|
— |
| Subtotal | — |
42,137,000,000
JPY
|
— | — |
36,362,000,000
JPY
|
— |
| Interest and dividends received | — |
782,000,000
JPY
|
— | — |
7,366,000,000
JPY
|
— |
| Interest paid | — |
-1,359,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Income taxes paid | — |
-6,002,000,000
JPY
|
— | — |
-5,478,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,917,000,000
JPY
|
— | — |
42,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,889,000,000
JPY
|
— | — |
-14,355,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
227,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Purchase of investment securities | — |
-372,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,860,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,302,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-137,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-798,000,000
JPY
|
— | — |
-16,974,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,046,000,000
JPY
|
— | — |
-2,927,000,000
JPY
|
— |
| Dividends paid | — |
-4,001,000,000
JPY
|
— | — |
-7,999,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-129,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-320,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,816,000,000
JPY
|
— | — |
-23,637,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-711,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,590,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Cash and cash equivalents |
39,069,000,000
JPY
|
— |
32,479,000,000
JPY
|
30,316,000,000
JPY
|
— |
26,816,000,000
JPY
|