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MMSMY Mitsui Mining and Smelting (ADR)

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  • 6.410
  • 0.0000.00%
15min DelayClose Apr 15 16:00 ET
1.83BMarket Cap43.90P/E (TTM)

Mitsui Mining and Smelting (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-35.77%9.38B
Other non cash items
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
92.57%2.38B
Change In working capital
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
-274.79%-7.62B
-Change in receivables
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
-98.74%72M
-Change in inventory
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
-458.64%-10.89B
Cash from discontinued investing activities
Operating cash flow
-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
-0.14%38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-12.75%-23.83B
Net intangibles purchase and sale
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
47.21%-435M
Net business purchase and sale
----
----
860.74%10.91B
--1.14B
----
----
----
--606M
----
90.62%-96M
Net investment purchase and sale
-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
-77.90%-46.85B
Net other investing changes
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
-143.24%-892M
Cash from discontinued investing activities
Investing cash flow
-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
-52.79%-72.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
301.53%36.78B
Cash dividends paid
-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
0.00%-1.71B
Net other financing activities
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
-79.59%-88M
Cash from discontinued financing activities
Financing cash flow
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
602.69%33.93B
Net cash flow
Beginning cash position
-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
-13.97%15.2B
Current changes in cash
-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
95.56%-192M
Effect of exchange rate changes
-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
25.33%1.14B
End 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
Free cash flow
-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
-20.67%11.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-35.77%9.38B
Other non cash items 80.82%-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%-3.72B92.57%2.38B
Change In working capital 165.86%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-274.79%-7.62B
-Change in receivables 597.92%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-98.74%72M
-Change in inventory 116.73%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-458.64%-10.89B
Cash from discontinued investing activities
Operating cash flow -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-0.14%38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-12.75%-23.83B
Net intangibles purchase and sale 3.03%-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%-429M47.21%-435M
Net business purchase and sale --------860.74%10.91B--1.14B--------------606M----90.62%-96M
Net investment purchase and sale -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-77.90%-46.85B
Net other investing changes 76.67%-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-143.24%-892M
Cash from discontinued investing activities
Investing cash flow -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-52.79%-72.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.07%-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%-9.69B301.53%36.78B
Cash dividends paid -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%-2.28B0.00%-1.71B
Net other financing activities 99.21%-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-79.59%-88M
Cash from discontinued financing activities
Financing cash flow 60.87%-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%-12.81B602.69%33.93B
Net cash flow
Beginning cash position -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-13.97%15.2B
Current changes in cash -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%-1.99B95.56%-192M
Effect of exchange rate changes -67.60%518M57.69%1.6B273.63%1.01B-3.00%-584M-550.00%-567M118.67%126M50.37%-675M-174.15%-1.36B61.16%1.83B25.33%1.14B
End 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
Free cash flow -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-20.67%11.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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