Nittetsu Mining Co., Ltd.
TSE:1515.T
4195 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,602 | 14,179 | 16,304 | 6,603 | 7,655 | 7,715 | 8,075 | 7,616 | 7,525 | 9,819 | 7,564 | 7,034 | 5,946 | 4,055 | 3,417 | -267 | 9,280 | 13,024 | 5,415 | 4,088 |
| Depreciation & Amortization
| 6,013 | 5,485 | 5,426 | 5,302 | 5,316 | 5,622 | 5,584 | 6,026 | 6,774 | 6,078 | 5,433 | 4,954 | 5,571 | 6,010 | 6,510 | 9,023 | 5,800 | 4,992 | 4,648 | 4,527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,399 | 3,083 | -5,608 | -994 | 2,509 | 2,559 | -104 | 1,566 | -1,830 | 6,852 | -5,430 | 1,019 | -994 | -2,212 | -6,361 | 15,455 | -4,779 | -4,064 | -3,310 | -1,406 |
| Accounts Receivables
| -2,346 | 653 | -2,746 | -1,264 | 2,638 | -1,399 | -1,514 | 961 | 766 | 3,083 | -2,448 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,453 | 3,006 | -1,276 | -516 | -9,195 | 4,135 | -891 | 1,744 | -629 | 4,824 | -1,728 | -2,053 | 860 | -1,571 | -5,774 | 11,536 | -5,435 | -2,170 | -1,768 | -553 |
| Accounts Payables
| 5,243 | 670 | -2,938 | -189 | 8,808 | -2,569 | 2,871 | -1,552 | -468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,157 | -1,246 | 1,352 | 975 | 258 | 2,392 | 787 | -178 | -1,201 | 2,028 | -3,702 | 3,072 | -1,854 | -641 | -587 | 3,919 | 656 | -1,894 | -1,542 | -853 |
| Other Non Cash Items
| 22,317 | -6,929 | -7,583 | -1,497 | -6,238 | -2,431 | -1,111 | -3,129 | -1,399 | -2,938 | -1,825 | -1,169 | -328 | 79 | 1,315 | -1,805 | -1,224 | -2,163 | 4,457 | -2,720 |
| Operating Cash Flow
| 8,951 | 15,818 | 8,539 | 9,414 | 9,242 | 13,465 | 12,444 | 12,079 | 11,070 | 19,811 | 5,742 | 11,838 | 10,195 | 7,932 | 4,881 | 22,406 | 9,077 | 11,789 | 11,210 | 4,489 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,419 | -7,421 | -8,007 | -6,885 | -7,962 | -6,852 | -4,754 | -6,157 | -4,829 | -6,079 | -5,779 | -8,508 | -3,665 | -3,662 | -2,518 | -6,287 | -9,653 | -6,425 | -5,668 | -4,000 |
| Acquisitions Net
| 229 | 26 | 35 | -21 | 118 | 34 | -375 | -380 | 100 | 0 | -3,253 | 0 | 0 | 0 | -176 | 349 | -1,538 | 382 | 1,308 | 1,067 |
| Purchases Of Investments
| -158 | -79 | -28 | -52 | -329 | -545 | -557 | -328 | -269 | -811 | -4,087 | -375 | -419 | -204 | -59 | -6,828 | -2,200 | -1,401 | -455 | -2,112 |
| Sales Maturities Of Investments
| 249 | 2,031 | 688 | 355 | 430 | 1,002 | 163 | 310 | 4 | 0 | 0 | 0 | 0 | 0 | 700 | 883 | 1,825 | 125 | 73 | 55 |
| Other Investing Activites
| -226 | -64 | 56 | 64 | 29 | 284 | 630 | 485 | 105 | 2,601 | -320 | 209 | 388 | 98 | 125 | -4 | 2,152 | -149 | 31 | 2,410 |
| Investing Cash Flow
| -6,326 | -5,507 | -7,256 | -6,539 | -7,714 | -6,077 | -4,893 | -6,070 | -4,993 | -4,289 | -10,186 | -8,674 | -3,696 | -3,768 | -1,928 | -11,887 | -9,414 | -7,468 | -4,711 | -2,580 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,186 | -945 | -1,052 | -948 | -231 | -10,229 | -6,928 | -1,641 | -1,791 | -484 | -8,758 | -4,545 | -1,469 | -5,009 | -2,272 | -10,733 | -8,885 | -5,722 | -17,041 | -8,371 |
| Common Stock Issued
| 85 | -1,193 | -2,128 | 703 | -304 | 6,998 | 4,513 | -2,337 | -1,295 | -2,634 | 0 | 3,049 | -1,933 | -1,030 | 1 | 11 | 12,932 | 2,637 | 14,315 | 4,744 |
| Common Stock Repurchased
| -89 | -1 | -1 | -3 | -3 | -2 | -7 | -5 | -5 | -5 | -5 | -2 | -2 | -4 | -5 | -10 | -35 | -34 | -18 | -15 |
| Dividends Paid
| -3,221 | -2,780 | -1,576 | -748 | -915 | -790 | -665 | -707 | -583 | -707 | -582 | -582 | -582 | -583 | -583 | -583 | -583 | -666 | -500 | -500 |
| Other Financing Activities
| -428 | -1 | -2 | -3 | -1 | -2 | -2 | -1,504 | -1 | -2 | 9,345 | -261 | -2 | -1 | -887 | -3,745 | -1 | -714 | -238 | -2 |
| Financing Cash Flow
| -5,840 | -4,920 | -4,759 | -999 | -1,454 | -4,025 | -3,089 | -6,194 | -3,675 | -3,832 | -9,345 | -2,341 | -3,988 | -6,627 | -3,746 | -15,060 | 3,428 | -4,499 | -3,482 | -4,144 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 541 | 1,389 | 1,190 | -124 | -103 | -23 | -236 | -101 | -145 | 487 | 515 | 408 | 4 | -109 | 115 | 258 | -417 | -8 | -480 | 739 |
| Net Change In Cash
| -2,314 | 6,780 | -2,287 | 1,752 | -30 | 3,603 | 4,225 | -287 | 2,256 | 12,178 | -3,928 | 1,230 | 2,516 | -2,574 | -677 | -4,282 | 2,675 | -184 | 2,556 | -1,496 |
| Cash At End Of Period
| 37,415 | 39,729 | 32,949 | 35,236 | 33,484 | 33,514 | 29,911 | 25,686 | 25,973 | 23,717 | 11,539 | 15,467 | 14,237 | 11,721 | 14,295 | 14,972 | 19,254 | 16,579 | 16,763 | 14,207 |