Mitsui Mining and Smelting Co. (5706)

3,230.0 +25.0 (+0.78%)
Delayed Data JPY Disclaimer

5706 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
64,514 38,516 - - -
60,672 18,425 - - -
Depreciation/Depletion 33,167 16,121 - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -4,283 -3,317 - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 8,377 4,747 - - -
Cash Interest Paid 1,868 981 - - -
Changes in Working Capital -32,726 -32,895 - - -
-25,538 -8,972 - - -
Capital Expenditures -25,488 -10,408 - - -
Other Investing Cash Flow Items, Total -50 1,436 - - -
-37,521 -18,334 - - -
Financing Cash Flow Items -6,028 -343 - - -
Total Cash Dividends Paid -4,853 -4,853 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -26,640 -13,138 - - -
2,077 4,665 503 309 -
-788 -9,085 - - -
30,968 29,686 29,615 27,292 21,318
30,968 29,686 29,615 27,292 21,318
- - - - -
- - - - -
- - - - -

* In Millions of JPY (except for per share items)

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