Mitsui Mining & Smelting Co., Ltd.
TSE:5706.T
4657 (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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |