JP Stock MarketDetailed Quotes

5706 Mitsui Mining and Smelting

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  • 4706.0
  • -93.0-1.94%
20min DelayMarket Closed Dec 13 15:30 JST
270.04BMarket Cap10.35P/E (Static)

Mitsui Mining and Smelting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
36.17%73.78B
-21.29%54.18B
122.63%68.83B
-15.85%30.92B
-31.59%36.74B
-11.37%53.71B
108.93%60.59B
-48.55%29B
39.91%56.36B
-0.65%40.29B
Net profit before non-cash adjustment
153.77%38.55B
-76.46%15.19B
18.00%64.51B
843.65%54.68B
-61.79%5.79B
95.87%15.16B
-70.15%7.74B
306.49%25.93B
-151.19%-12.56B
161.50%24.53B
Total adjustment of non-cash items
5.52%30.74B
51.14%29.14B
-18.19%19.28B
-23.36%23.56B
-1.13%30.75B
-54.42%31.1B
86.98%68.22B
-26.56%36.48B
80.84%49.68B
-29.17%27.47B
-Depreciation and amortization
2.20%34.39B
1.44%33.65B
-2.11%33.17B
16.96%33.88B
3.60%28.97B
4.99%27.96B
9.09%26.63B
-2.60%24.41B
-0.32%25.07B
4.00%25.15B
-Reversal of impairment losses recognized in profit and loss
-32.35%23M
-91.75%34M
25.23%412M
-9.37%329M
--363M
----
-85.96%287M
570.16%2.04B
227.96%305M
-87.91%93M
-Share of associates
43.43%-3.24B
-26.10%-5.73B
-371.43%-4.54B
17.07%1.67B
-34.87%1.43B
-94.23%2.19B
503.59%38.04B
-71.30%6.3B
215.85%21.96B
-43.45%6.95B
-Disposal profit
-41.44%2.08B
100.06%3.55B
106.06%1.77B
-2,448.43%-29.24B
523.47%1.25B
28.99%-294M
-146.78%-414M
642.94%885M
90.10%-163M
-60.37%-1.65B
-Net exchange gains and losses
-93.84%-849M
70.51%-438M
-195.23%-1.49B
-291.98%-503M
-3.32%262M
150.37%271M
-160.72%-538M
146.11%886M
-43.84%360M
248.37%641M
-Other non-cash items
14.12%-1.66B
80.82%-1.93B
-157.69%-10.05B
1,243.04%17.42B
-258.58%-1.52B
-77.14%961M
115.43%4.2B
-9.13%1.95B
157.79%2.15B
-255.83%-3.72B
Changes in working capital
-54.45%4.49B
165.86%9.85B
68.39%-14.96B
-23,641.29%-47.32B
-97.30%201M
148.43%7.44B
54.02%-15.37B
-273.67%-33.42B
264.17%19.24B
-53.79%-11.72B
-Change in receivables
-111.26%-1.54B
597.92%13.63B
89.17%-2.74B
-1,742.01%-25.29B
-80.16%1.54B
288.45%7.76B
78.61%-4.12B
-274.66%-19.26B
313.31%11.03B
-7,280.56%-5.17B
-Change in inventory
338.01%15.98B
116.73%3.65B
7.27%-21.82B
-89.48%-23.53B
-624.77%-12.42B
118.23%2.37B
35.01%-12.98B
-295.06%-19.97B
298.39%10.24B
52.63%-5.16B
-Change in payables
-44.77%-11.28B
-186.51%-7.79B
746.62%9.01B
-89.66%1.06B
472.14%10.29B
-376.40%-2.76B
-81.72%1B
242.89%5.47B
-232.00%-3.83B
-148.38%-1.15B
-Provision for loans, leases and other losses
264.92%1.32B
-38.44%362M
36.43%588M
-45.51%431M
940.79%791M
-89.62%76M
112.79%732M
-80.93%344M
861.18%1.8B
-129.04%-237M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-28.71%802M
63.52%1.13B
158.65%688M
-44.81%266M
-45.10%482M
53.77%878M
243.98%571M
-60.19%166M
-92.35%417M
503.88%5.45B
Interest paid (cash flow from operating activities)
-27.63%-2.52B
-5.78%-1.98B
-10.40%-1.87B
3.97%-1.69B
-8.56%-1.76B
-16.93%-1.62B
9.04%-1.39B
15.55%-1.53B
10.41%-1.81B
13.36%-2.02B
Interest received (cash flow from operating activities)
400.77%7.78B
26.34%1.55B
-60.88%1.23B
90.78%3.14B
-17.43%1.65B
9.49%2B
-11.12%1.82B
23.48%2.05B
-11.18%1.66B
45.98%1.87B
Tax refund paid
60.98%-4.84B
-48.08%-12.41B
-43.10%-8.38B
-277.43%-5.85B
89.44%-1.55B
-52.88%-14.69B
-68.38%-9.61B
15.22%-5.71B
10.84%-6.73B
-200.80%-7.55B
Other operating cash inflow (outflow)
-35.21%346M
223.64%534M
-78.90%165M
42.44%782M
28.87%549M
-3.84%426M
92.61%443M
-53.16%230M
161.38%491M
-847.66%-800M
Operating cash flow
75.18%75.34B
-29.11%43.01B
120.11%60.67B
-23.66%27.57B
-11.28%36.11B
-22.39%40.7B
116.52%52.44B
-51.95%24.22B
35.31%50.4B
-1.99%37.25B
Investing cash flow
Net PPE purchase and sale
-1.38%-28.75B
-26.96%-28.36B
-112.72%-22.34B
63.53%-10.5B
15.87%-28.8B
13.11%-34.23B
-12.53%-39.39B
-26.92%-35B
-7.22%-27.58B
-7.95%-25.72B
Net intangibles purchase and sale
-6.80%-2.56B
3.03%-2.4B
-15.68%-2.47B
-7.23%-2.14B
-151.01%-1.99B
11.78%-794M
-37.83%-900M
-38.05%-653M
-10.26%-473M
1.38%-429M
Net business purchase and sale
----
----
----
860.74%10.91B
--1.14B
----
----
----
--606M
----
Net investment product transactions
516.73%1.15B
-114.64%-275M
-82.68%1.88B
431.07%10.85B
-144.66%-3.28B
-701.80%-1.34B
-245.22%-167M
-85.89%115M
259.03%815M
100.48%227M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-52.83%-81M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
33.33%32M
Net changes in other investments
-680.76%-4.75B
76.67%-608M
89.76%-2.61B
-1,235.75%-25.45B
77.55%-1.91B
-10,978.21%-8.49B
102.83%78M
-1,269.49%-2.76B
153.03%236M
50.11%-445M
Investing cash flow
-10.34%-34.91B
-23.90%-31.64B
-56.44%-25.54B
53.14%-16.32B
22.32%-34.83B
-11.06%-44.84B
-5.42%-40.38B
-45.10%-38.3B
0.09%-26.4B
63.37%-26.42B
Financing cash flow
Net issuance payments of debt
-191.36%-20.66B
72.07%-7.09B
-153.29%-25.39B
-158.76%-10.03B
98.16%17.06B
532.16%8.61B
-91.71%1.36B
196.62%16.44B
-75.58%-17.01B
-126.34%-9.69B
Increase or decrease of lease financing
-4.90%-706M
46.07%-673M
-74.30%-1.25B
-0.28%-716M
-77.17%-714M
5.40%-403M
27.18%-426M
43.59%-585M
-75.47%-1.04B
1.01%-591M
Cash dividends paid
-90.99%-12B
-29.47%-6.28B
-21.42%-4.85B
0.00%-4B
0.00%-4B
0.00%-4B
-16.67%-4B
0.00%-3.43B
-50.00%-3.43B
-33.33%-2.28B
Cash dividends for minorities
17.94%-485M
-77.48%-591M
22.92%-333M
59.40%-432M
7.24%-1.06B
-16.21%-1.15B
-221.50%-987M
23.06%-307M
-86.45%-399M
52.34%-214M
Net other fund-raising expenses
-5,913.33%-2.71B
99.21%-45M
-8,035.71%-5.7B
-27.27%-70M
71.05%-55M
-187.88%-190M
-17.86%-66M
-5.66%-56M
-43.24%-53M
57.95%-37M
Financing cash flow
-148.98%-36.56B
60.87%-14.68B
-146.20%-37.52B
-235.68%-15.24B
290.95%11.23B
169.83%2.87B
-134.11%-4.11B
155.01%12.06B
-71.10%-21.93B
-137.76%-12.81B
Net cash flow
Beginning cash position
-9.45%26.82B
-2.59%29.61B
-6.93%30.4B
51.77%32.67B
-3.81%21.52B
60.39%22.38B
-16.20%13.95B
4.54%16.65B
4.17%15.93B
0.57%15.29B
Current changes in cash
216.80%3.87B
-38.88%-3.32B
40.31%-2.39B
-131.98%-4B
1,081.63%12.51B
-116.03%-1.27B
493.17%7.95B
-197.30%-2.02B
204.53%2.08B
-934.90%-1.99B
Effect of exchange rate changes
245.95%1.79B
-67.60%518M
57.69%1.6B
273.63%1.01B
-3.00%-584M
-550.00%-567M
118.67%126M
50.37%-675M
-174.15%-1.36B
61.16%1.83B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
192.44%721M
-178.95%-780M
179.89%988M
35,400.00%353M
-116.67%-1M
-99.24%6M
191.98%791M
End cash Position
21.12%32.48B
-9.45%26.82B
-2.59%29.61B
-6.93%30.4B
51.77%32.67B
-3.81%21.52B
60.39%22.38B
-16.20%13.95B
4.54%16.65B
4.17%15.93B
Free cash flow
268.83%43.74B
-66.29%11.86B
3,593.94%35.18B
-121.45%-1.01B
-13.33%4.7B
-54.81%5.42B
201.12%11.99B
-154.58%-11.85B
103.71%21.72B
-9.20%10.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 36.17%73.78B-21.29%54.18B122.63%68.83B-15.85%30.92B-31.59%36.74B-11.37%53.71B108.93%60.59B-48.55%29B39.91%56.36B-0.65%40.29B
Net profit before non-cash adjustment 153.77%38.55B-76.46%15.19B18.00%64.51B843.65%54.68B-61.79%5.79B95.87%15.16B-70.15%7.74B306.49%25.93B-151.19%-12.56B161.50%24.53B
Total adjustment of non-cash items 5.52%30.74B51.14%29.14B-18.19%19.28B-23.36%23.56B-1.13%30.75B-54.42%31.1B86.98%68.22B-26.56%36.48B80.84%49.68B-29.17%27.47B
-Depreciation and amortization 2.20%34.39B1.44%33.65B-2.11%33.17B16.96%33.88B3.60%28.97B4.99%27.96B9.09%26.63B-2.60%24.41B-0.32%25.07B4.00%25.15B
-Reversal of impairment losses recognized in profit and loss -32.35%23M-91.75%34M25.23%412M-9.37%329M--363M-----85.96%287M570.16%2.04B227.96%305M-87.91%93M
-Share of associates 43.43%-3.24B-26.10%-5.73B-371.43%-4.54B17.07%1.67B-34.87%1.43B-94.23%2.19B503.59%38.04B-71.30%6.3B215.85%21.96B-43.45%6.95B
-Disposal profit -41.44%2.08B100.06%3.55B106.06%1.77B-2,448.43%-29.24B523.47%1.25B28.99%-294M-146.78%-414M642.94%885M90.10%-163M-60.37%-1.65B
-Net exchange gains and losses -93.84%-849M70.51%-438M-195.23%-1.49B-291.98%-503M-3.32%262M150.37%271M-160.72%-538M146.11%886M-43.84%360M248.37%641M
-Other non-cash items 14.12%-1.66B80.82%-1.93B-157.69%-10.05B1,243.04%17.42B-258.58%-1.52B-77.14%961M115.43%4.2B-9.13%1.95B157.79%2.15B-255.83%-3.72B
Changes in working capital -54.45%4.49B165.86%9.85B68.39%-14.96B-23,641.29%-47.32B-97.30%201M148.43%7.44B54.02%-15.37B-273.67%-33.42B264.17%19.24B-53.79%-11.72B
-Change in receivables -111.26%-1.54B597.92%13.63B89.17%-2.74B-1,742.01%-25.29B-80.16%1.54B288.45%7.76B78.61%-4.12B-274.66%-19.26B313.31%11.03B-7,280.56%-5.17B
-Change in inventory 338.01%15.98B116.73%3.65B7.27%-21.82B-89.48%-23.53B-624.77%-12.42B118.23%2.37B35.01%-12.98B-295.06%-19.97B298.39%10.24B52.63%-5.16B
-Change in payables -44.77%-11.28B-186.51%-7.79B746.62%9.01B-89.66%1.06B472.14%10.29B-376.40%-2.76B-81.72%1B242.89%5.47B-232.00%-3.83B-148.38%-1.15B
-Provision for loans, leases and other losses 264.92%1.32B-38.44%362M36.43%588M-45.51%431M940.79%791M-89.62%76M112.79%732M-80.93%344M861.18%1.8B-129.04%-237M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -28.71%802M63.52%1.13B158.65%688M-44.81%266M-45.10%482M53.77%878M243.98%571M-60.19%166M-92.35%417M503.88%5.45B
Interest paid (cash flow from operating activities) -27.63%-2.52B-5.78%-1.98B-10.40%-1.87B3.97%-1.69B-8.56%-1.76B-16.93%-1.62B9.04%-1.39B15.55%-1.53B10.41%-1.81B13.36%-2.02B
Interest received (cash flow from operating activities) 400.77%7.78B26.34%1.55B-60.88%1.23B90.78%3.14B-17.43%1.65B9.49%2B-11.12%1.82B23.48%2.05B-11.18%1.66B45.98%1.87B
Tax refund paid 60.98%-4.84B-48.08%-12.41B-43.10%-8.38B-277.43%-5.85B89.44%-1.55B-52.88%-14.69B-68.38%-9.61B15.22%-5.71B10.84%-6.73B-200.80%-7.55B
Other operating cash inflow (outflow) -35.21%346M223.64%534M-78.90%165M42.44%782M28.87%549M-3.84%426M92.61%443M-53.16%230M161.38%491M-847.66%-800M
Operating cash flow 75.18%75.34B-29.11%43.01B120.11%60.67B-23.66%27.57B-11.28%36.11B-22.39%40.7B116.52%52.44B-51.95%24.22B35.31%50.4B-1.99%37.25B
Investing cash flow
Net PPE purchase and sale -1.38%-28.75B-26.96%-28.36B-112.72%-22.34B63.53%-10.5B15.87%-28.8B13.11%-34.23B-12.53%-39.39B-26.92%-35B-7.22%-27.58B-7.95%-25.72B
Net intangibles purchase and sale -6.80%-2.56B3.03%-2.4B-15.68%-2.47B-7.23%-2.14B-151.01%-1.99B11.78%-794M-37.83%-900M-38.05%-653M-10.26%-473M1.38%-429M
Net business purchase and sale ------------860.74%10.91B--1.14B--------------606M----
Net investment product transactions 516.73%1.15B-114.64%-275M-82.68%1.88B431.07%10.85B-144.66%-3.28B-701.80%-1.34B-245.22%-167M-85.89%115M259.03%815M100.48%227M
Advance cash and loans provided to other parties -------------------------------------52.83%-81M
Repayment of advance payments to other parties and cash income from loans ------------------------------------33.33%32M
Net changes in other investments -680.76%-4.75B76.67%-608M89.76%-2.61B-1,235.75%-25.45B77.55%-1.91B-10,978.21%-8.49B102.83%78M-1,269.49%-2.76B153.03%236M50.11%-445M
Investing cash flow -10.34%-34.91B-23.90%-31.64B-56.44%-25.54B53.14%-16.32B22.32%-34.83B-11.06%-44.84B-5.42%-40.38B-45.10%-38.3B0.09%-26.4B63.37%-26.42B
Financing cash flow
Net issuance payments of debt -191.36%-20.66B72.07%-7.09B-153.29%-25.39B-158.76%-10.03B98.16%17.06B532.16%8.61B-91.71%1.36B196.62%16.44B-75.58%-17.01B-126.34%-9.69B
Increase or decrease of lease financing -4.90%-706M46.07%-673M-74.30%-1.25B-0.28%-716M-77.17%-714M5.40%-403M27.18%-426M43.59%-585M-75.47%-1.04B1.01%-591M
Cash dividends paid -90.99%-12B-29.47%-6.28B-21.42%-4.85B0.00%-4B0.00%-4B0.00%-4B-16.67%-4B0.00%-3.43B-50.00%-3.43B-33.33%-2.28B
Cash dividends for minorities 17.94%-485M-77.48%-591M22.92%-333M59.40%-432M7.24%-1.06B-16.21%-1.15B-221.50%-987M23.06%-307M-86.45%-399M52.34%-214M
Net other fund-raising expenses -5,913.33%-2.71B99.21%-45M-8,035.71%-5.7B-27.27%-70M71.05%-55M-187.88%-190M-17.86%-66M-5.66%-56M-43.24%-53M57.95%-37M
Financing cash flow -148.98%-36.56B60.87%-14.68B-146.20%-37.52B-235.68%-15.24B290.95%11.23B169.83%2.87B-134.11%-4.11B155.01%12.06B-71.10%-21.93B-137.76%-12.81B
Net cash flow
Beginning cash position -9.45%26.82B-2.59%29.61B-6.93%30.4B51.77%32.67B-3.81%21.52B60.39%22.38B-16.20%13.95B4.54%16.65B4.17%15.93B0.57%15.29B
Current changes in cash 216.80%3.87B-38.88%-3.32B40.31%-2.39B-131.98%-4B1,081.63%12.51B-116.03%-1.27B493.17%7.95B-197.30%-2.02B204.53%2.08B-934.90%-1.99B
Effect of exchange rate changes 245.95%1.79B-67.60%518M57.69%1.6B273.63%1.01B-3.00%-584M-550.00%-567M118.67%126M50.37%-675M-174.15%-1.36B61.16%1.83B
Cash adjustments other than cash changes 0.00%-1M---1M----192.44%721M-178.95%-780M179.89%988M35,400.00%353M-116.67%-1M-99.24%6M191.98%791M
End cash Position 21.12%32.48B-9.45%26.82B-2.59%29.61B-6.93%30.4B51.77%32.67B-3.81%21.52B60.39%22.38B-16.20%13.95B4.54%16.65B4.17%15.93B
Free cash flow 268.83%43.74B-66.29%11.86B3,593.94%35.18B-121.45%-1.01B-13.33%4.7B-54.81%5.42B201.12%11.99B-154.58%-11.85B103.71%21.72B-9.20%10.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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