Mitsui Mining & Smelting Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,382
24,534
12,558
25,931
7,741
15,162
Depreciation, Depletion & Amortization
24,178
25,146
25,066
24,414
26,634
27,964
Other Funds
537
251
452
361
1,051
9,655
Funds from Operations
45,353
55,470
30,319
56,950
65,645
33,473
Changes in Working Capital
7,350
18,225
20,078
32,732
13,209
7,223
Net Operating Cash Flow
38,003
37,245
50,397
24,218
52,436
40,696
Capital Expenditures
26,261
26,583
28,677
37,899
41,496
Sale of Fixed Assets & Businesses
1,999
432
625
417
162
Purchase/Sale of Investments
46,849
292
1,421
115
167
Net Investing Cash Flow
72,128
26,418
26,395
38,300
40,376
Cash Dividends Paid - Total
1,713
2,284
3,426
3,426
3,997
Issuance/Reduction of Debt, Net
36,183
10,279
18,047
15,850
936
Net Financing Cash Flow
33,933
12,814
21,925
12,061
4,114
Net Change in Cash
946
151
716
2,696
8,072
Free Cash Flow
12,177
11,091
22,193
13,028
11,840
Net Assets from Acquisitions
96
-
-
-
-
Other Sources
26
107
340
11
1,124
Exchange Rate Effect
1,138
1,836
1,361
675
126
Other Uses
947
82
104
943
-
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