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Mitsui Mining & Smelting Co., Ltd.

82
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: JP3888400003
JPY
17,580.00
-420 (-2.33%)

Dec 11

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stock-recommendationCash Flow
Mitsui Mining & Smelting Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
80,768.00
38,545.00
15,189.00
64,514.00
54,675.00
5,794.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,608.00
8,428.00
8,005.00
-24,323.00
-49,627.00
-1,748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,697.00
75,343.00
43,009.00
60,672.00
27,565.00
36,107.00
Cash Flow from Investing Activities
-20,873.00
-34,914.00
-31,641.00
-25,538.00
-16,324.00
-34,833.00
Cash Flow from Financing Activities
-43,634.00
-36,557.00
-14,683.00
-37,521.00
-15,240.00
11,232.00
Net Cash Inflow / Outflow
11,985.00
5,664.00
-2,797.00
-788.00
-2,985.00
11,922.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-205.00
1,792.00
518.00
1,599.00
1,014.00
-584.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui Mining & Smelting Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
80768
38604
42,164.00
109.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19608
-44360
24,752.00
55.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76697
12827
63,870.00
497.93%
Cash Flow from Investing Activities
-20873
-41322
20,449.00
49.49%
Cash Flow from Financing Activities
-43634
-4216
-39,418.00
-934.96%
Net Cash Inflow / Outflow
11985
-31801
43,786.00
137.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-205
910
-1,115.00
-122.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1.80% vs 75.18% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
76,697.00
75,343.00
1.80%

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