Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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	—
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	—
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