Mitsui Mining & Smelting Co., Ltd. (5706.T)

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5706.T
Financiële Gegevens

4827 (JPY) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	25,989	15,189	64,514	54,714	5,794	15,162	7,741	25,931	-12,558	24,534	9,382	14,606	16,207	29,771	21,555	-55,114	7,830	31,370	23,374	20,780	11,452	3,085	1,986	17,012
Afschrijvingen & Amortisatie Numbers are in millions	34,527	33,646	33,167	33,882	28,970	27,964	26,634	24,414	25,066	25,146	24,178	23,952	22,781	22,691	26,023	32,281	27,467	25,712	24,814	22,478	22,110	28,179	27,307	24,888
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8,428	9,851	-14,957	-47,357	201	7,442	-15,365	-33,415	19,241	-11,720	-7,621	4,360	-2,724	-20,867	-19,244	48,792	-9,561	-22,269	-9,529	-16,641	15,306	6,086	3,522	311
Vorderingen Numbers are in millions	-1,535	13,633	-2,738	-25,287	1,540	7,764	-4,120	-19,261	11,028	-5,170	72	5,699	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	15,983	3,649	-21,815	-23,565	-12,416	2,366	-12,977	-19,968	10,237	-5,160	-10,892	3,037	-2,954	-11,623	-3,519	25,384	-4,479	-13,508	-13,751	-14,376	15,337	640	-4,176	-2,095
Crediteuren Numbers are in millions	-11,282	-7,793	9,008	1,064	10,286	-2,764	1,000	5,470	-3,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,262	362	588	431	791	76	-2,388	-13,447	9,004	-6,560	3,271	1,323	230	-9,244	-15,725	23,408	-5,082	-8,761	4,222	-2,265	-31	5,446	7,698	2,406
Overige Niet-Contante Posten Numbers are in millions	72,287	-15,677	-22,052	-13,674	1,142	-9,872	33,426	7,288	18,648	-715	12,064	-4,860	-5,272	-9,050	-8,724	4,079	15,921	-736	6,141	17,399	919	3,357	-4,228	6,534
Kasstroom uit Operationele Activiteiten Numbers are in millions	75,343	43,009	60,672	27,565	36,107	40,696	52,436	24,218	50,397	37,245	38,003	38,058	30,992	22,545	19,610	30,038	41,657	34,077	44,800	44,016	49,787	40,707	28,587	48,745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33,443	-31,150	-25,488	-28,572	-31,412	-35,279	-40,449	-36,072	-28,677	-26,583	-26,261	-23,256	-27,425	-20,300	-14,289	-34,733	-39,985	-39,422	-41,923	-32,913	-21,773	-22,079	-29,383	-38,076
Netto Overnames Numbers are in millions	290	-2,005	-1,794	10,914	1,136	260	-738	-236	606	0	-96	-1,023	-211	-1,569	-677	-891	5,576	2,046	2,402	6,495	1,261	0	0	0
Aankoop van Beleggingen Numbers are in millions	-561	-310	-528	-187	-3,315	-1,339	-469	-594	-1,228	-292	-46,849	-26,334	-3,801	-4,341	-2,977	-2,389	-1,760	-13,717	-2,165	-236	-2,240	-2,710	-657	-1,632
Verkoop/verval van Beleggingen Numbers are in millions	1,707	35	2,406	11,033	39	-260	302	709	2,043	0	1,535	518	-277	-480	-130	102	372	698	1,856	461	3,896	1,096	5,893	358
Overige Investeringsactiviteiten Numbers are in millions	-2,905	1,789	-134	-9,512	-1,281	-8,225	978	-2,107	861	457	-457	2,887	675	404	250	989	-2,252	20,374	-3,209	401	4,140	1,705	5,828	4,651
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34,914	-31,641	-25,538	-16,324	-34,833	-44,843	-40,376	-38,300	-26,395	-26,418	-72,128	-47,208	-31,039	-26,286	-17,823	-36,922	-38,049	-30,021	-43,039	-25,792	-14,716	-21,988	-18,319	-34,699
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21,366	-45,485	-30,294	-47,836	-36,479	-32,699	-35,006	-29,910	-21,046	-24,319	-44,697	-28,892	-22,286	-25,131	-20,787	-20,301	-23,543	-17,569	-16,970	-34,781	-44,857	-41,050	-32,343	-49,803
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12,000	-6,283	-4,853	-3,997	-3,997	-3,997	-3,997	-3,426	-3,426	-2,284	-1,713	-1,713	-3,428	-1,714	0	-6,872	-8,216	-838	-4,426	-3,267	-2,995	-2,928	-3,603	-3,576
Overige Financieringsactiviteiten Numbers are in millions	-3,189	37,085	-2,374	36,593	51,708	39,569	34,889	45,397	2,547	13,789	80,343	35,434	18,745	13,276	7,599	69,540	31,015	13,663	20,118	23,101	14,863	23,826	20,100	38,155
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36,557	-14,683	-37,521	-15,240	11,232	2,873	-4,114	12,061	-21,925	-12,814	33,933	4,829	-6,969	-13,569	-13,188	42,367	-744	-4,744	-1,278	-14,947	-32,989	-20,152	-15,846	-15,224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,792	518	1,599	1,014	-584	-567	126	-675	-1,360	1,834	1,138	908	240	-579	560	-3,213	149	529	319	115	-119	-250	117	-19
Netto Kasstroomverandering Numbers are in millions	5,663	-2,798	-788	-2,264	11,142	-853	8,425	-2,697	723	638	86	-2,468	-6,775	-17,903	-10,567	32,270	3,341	360	801	3,869	1,962	-918	-5,462	-971
Kaspositie aan het Einde van de Periode Numbers are in millions	32,479	26,816	29,614	30,402	32,666	21,524	22,377	13,952	16,649	15,926	15,288	15,202	17,670	24,445	42,348	52,915	20,645	17,304	16,944	16,143	12,274	10,312	11,230	16,692

Mitsui Mining & Smelting Co., Ltd.

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