Mitsui Mining & Smelting Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsui Mining & Smelting Co., Ltd. generated cash of $75,343,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,557,000,000 last year. Net change in cash is therefore $5,663,000,000.
Cash Flow
| 2015 | 37.24B | -26.41B | -12.81B |
|---|---|---|---|
| 2016 | 50.39B | -26.39B | -21.92B |
| 2017 | 24.21B | -38.3B | 12.06B |
| 2018 | 52.43B | -40.37B | -4.11B |
| 2019 | 40.69B | -44.84B | 2.87B |
| 2020 | 36.10B | -34.83B | 11.23B |
| 2021 | 27.56B | -16.32B | -15.24B |
| 2022 | 60.67B | -25.53B | -37.52B |
| 2023 | 43.00B | -31.64B | -14.68B |
| 2024 | 75.34B | -34.91B | -36.55B |
MMSMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.81B | 29.61B | 30.40B | 32.66B | 21.52B | 22.37B | 13.95B | 16.64B | 15.93B | 0 |
Operating activities | ||||||||||
Net income | 25.98B | 8.51B | 52.08B | 44.73B | 1.56B | 4.69B | -708M | 18.67B | -20.92B | 17.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.38B | 33.78B | 33.30B | 34.02B | 28.97B | 27.96B | 26.63B | 24.43B | 25.09B | 25.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.53B | 13.63B | -2.73B | -25.28B | 1.54B | 7.76B | -4.12B | -19.26B | 11.02B | -5.17B |
Inventories | 15.98B | 3.64B | -21.81B | -23.52B | -12.41B | 2.36B | -12.97B | -19.96B | 10.23B | -5.16B |
Accounts payable | -11.28B | -7.79B | 9.00B | 1.06B | 10.28B | -2.76B | 1B | 5.47B | -3.82B | 0 |
Cash generated by operating activities | 75.34B | 43.00B | 60.67B | 27.56B | 36.10B | 40.69B | 52.43B | 24.21B | 50.39B | 37.24B |
Investing activities | ||||||||||
Purchases Of Investments | -561M | -310M | -528M | -187M | -3.31B | -1.33B | -469M | -594M | -1.22B | 0 |
Investments In Property Plant And Equipment | -29.04B | -32.96B | -27.55B | -29.83B | -32.73B | -36.59B | -41.49B | -37.89B | -28.67B | -26.15B |
Acquisitions Net | 0 | 392M | 678M | 26.84B | 1.76B | 260M | 162M | 417M | 625M | 0 |
Cash generated by investing activities | -34.91B | -31.64B | -25.53B | -16.32B | -34.83B | -44.84B | -40.37B | -38.3B | -26.39B | -26.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12B | -6.28B | -4.85B | -3.99B | -3.99B | -3.99B | -3.99B | -3.42B | -3.42B | -2.28B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.66B | -7.09B | -25.39B | -10.74B | -16.34B | 8.61B | -936M | 16.43B | -18.04B | -4.85B |
Cash used in financing activities | -36.55B | -14.68B | -37.52B | -15.24B | 11.23B | 2.87B | -4.11B | 12.06B | -21.92B | -12.81B |
Net Change In Cash | 5.66B | -2.79B | -788M | -2.26B | 11.14B | -853M | 8.42B | -2.69B | 717M | -153M |
Cash at end of period | 32.47B | 26.81B | 29.61B | 30.40B | 32.66B | 21.52B | 22.37B | 13.95B | 16.64B | -153M |