- JP-listed companies
- Mitsui Mining and Smelting Company, Limited
Mitsui Mining and Smelting Company, LimitedJP:5706
Market cap
¥267.1B
P/E ratio
21.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,606 | 9,382 | 24,534 | -12,558 | 25,931 | 7,741 | 15,162 | 5,794 | 54,714 | 64,514 | 15,189 | 38,545 |
| Depreciation | 23,952 | 24,178 | 25,146 | 25,066 | 24,414 | 26,634 | 27,964 | 28,970 | 33,882 | 33,167 | 33,646 | 34,387 |
| Impairment losses | 168 | 769 | 93 | 305 | 2,044 | 287 | - | 363 | 329 | 412 | 34 | 23 |
| Loss (gain) on sale of non-current assets | -1,285 | -633 | -226 | 13 | 94 | -13 | -2 | -43 | -8,086 | -192 | 26 | 79 |
| Loss on retirement of non-current assets | 1,113 | 911 | 1,161 | 1,490 | 2,840 | 1,423 | 1,706 | 2,154 | 1,963 | 2,865 | 2,450 | 2,249 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | 777 | -9,665 | -900 | -25 | -1,238 |
| Increase (decrease) in allowance for doubtful accounts | -491 | 197 | 17 | -70 | -97 | -65 | 18 | 36 | -34 | 76 | -132 | 2,611 |
| Increase (decrease) in retirement benefit liability | - | 619 | -254 | 1,874 | 441 | 797 | 58 | 755 | 465 | 512 | 494 | -1,290 |
| Interest and dividend income | -803 | -1,305 | -2,582 | -1,666 | -2,049 | -1,824 | -1,998 | -1,643 | -3,141 | -1,229 | -1,560 | -7,778 |
| Interest expenses | 2,307 | 2,222 | 1,990 | 1,799 | 1,497 | 1,392 | 1,605 | 1,749 | 1,670 | 1,852 | 2,011 | 2,526 |
| Foreign exchange losses (gains) | -706 | 184 | 641 | 360 | 886 | -538 | 271 | 262 | -503 | -1,485 | -438 | -849 |
| Share of loss (profit) of entities accounted for using equity method | -422 | 12,298 | 10,550 | 22,372 | 6,303 | 38,044 | 2,194 | 1,429 | 1,673 | -4,541 | -5,726 | -3,239 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 1,096 | 987 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 13,633 | -1,535 |
| Decrease (increase) in inventories | 3,037 | -10,892 | -5,160 | 10,237 | -19,968 | -12,977 | 2,366 | -12,416 | -23,526 | -21,815 | 3,649 | 15,983 |
| Increase (decrease) in trade payables | -4,737 | 2,383 | -1,153 | -3,828 | 5,470 | 1,000 | -2,764 | 10,286 | 1,064 | 9,008 | -7,793 | -11,282 |
| Other, net | -1,069 | 162 | -5,705 | 348 | 454 | 1,713 | -644 | -2,657 | -3,091 | -9,531 | -2,378 | 3,597 |
| Subtotal | 42,222 | 40,549 | 40,286 | 56,364 | 29,002 | 60,593 | 53,705 | 36,741 | 30,919 | 68,834 | 54,177 | 73,775 |
| Interest and dividends received | 803 | 1,281 | 1,870 | 1,661 | 2,051 | 1,823 | 1,996 | 1,648 | 3,144 | 1,230 | 1,554 | 7,782 |
| Dividends received from entities accounted for using equity method | 828 | 903 | 5,453 | 417 | 166 | 571 | 878 | 482 | 266 | 688 | 1,125 | 802 |
| Interest paid | -2,317 | -2,328 | -2,017 | -1,807 | -1,526 | -1,388 | -1,623 | -1,762 | -1,692 | -1,868 | -1,976 | -2,522 |
| Income taxes paid | -6,554 | -3,929 | -8,087 | -8,194 | -6,918 | -9,726 | -15,268 | -6,772 | -6,571 | -9,190 | -12,595 | -9,858 |
| Income taxes refund | 2,513 | 1,420 | 540 | 1,465 | 1,213 | 120 | 582 | 5,221 | 717 | 813 | 190 | 5,018 |
| Other, net | 562 | 106 | -799 | 489 | 229 | 443 | 425 | 708 | 782 | 165 | 532 | 344 |
| Net cash provided by (used in) operating activities | 38,058 | 38,003 | 37,245 | 50,397 | 24,218 | 52,436 | 40,696 | 36,107 | 27,565 | 60,672 | 43,009 | 75,343 |
| Purchase of property, plant and equipment | -22,432 | -25,826 | -26,154 | -28,204 | -35,419 | -39,549 | -34,485 | -29,419 | -26,435 | -23,016 | -28,753 | -29,043 |
| Proceeds from sale of property, plant and equipment | 1,300 | 1,999 | 432 | 625 | 417 | 162 | 260 | 624 | 15,934 | 678 | 392 | 290 |
| Purchase of intangible assets | -824 | -435 | -429 | -473 | -653 | -900 | -794 | -1,993 | -2,137 | -2,472 | -2,397 | -2,560 |
| Payments for retirement of non-current assets | - | - | - | -1,142 | -1,827 | -1,047 | -1,313 | -1,319 | -1,264 | -2,068 | -1,811 | -1,840 |
| Purchase of investment securities | -26,334 | -46,849 | -292 | -1,228 | -594 | -469 | -1,339 | -3,315 | -187 | -528 | -310 | -561 |
| Proceeds from sale of investment securities | - | - | 519 | 2,043 | 709 | 302 | - | 39 | 11,033 | 2,406 | 35 | 1,707 |
| Decrease (increase) in short-term loans receivable | 994 | 2 | 75 | 303 | 11 | 39 | -6,645 | -40 | 8,597 | -49 | -263 | -2,284 |
| Other, net | 1,069 | -894 | -1 | 1,072 | -932 | 1,124 | -525 | -546 | 57 | -488 | 1,467 | -621 |
| Net cash provided by (used in) investing activities | -47,208 | -72,128 | -26,418 | -26,395 | -38,300 | -40,376 | -44,843 | -34,833 | -16,324 | -25,538 | -31,641 | -34,914 |
| Net increase (decrease) in short-term borrowings | -2,653 | 5,952 | 1,166 | -13,973 | 964 | 6,268 | 13,805 | -6,230 | 433 | -8,686 | -744 | 2,205 |
| Increase (decrease) in commercial papers | 9,000 | - | -6,000 | -1,000 | 15,000 | -10,500 | -1,000 | 18,500 | -4,000 | -3,000 | - | -9,500 |
| Proceeds from long-term borrowings | 21,705 | 55,525 | 9,465 | 9,009 | 20,381 | 30,600 | 18,504 | 31,271 | 31,378 | 6,588 | 29,138 | 4,160 |
| Repayments of long-term borrowings | -18,892 | -34,697 | -14,319 | -11,046 | -19,910 | -25,006 | -22,699 | -26,479 | -27,836 | -20,294 | -35,485 | -17,525 |
| Repayments of lease liabilities | -780 | -597 | -591 | -1,037 | -585 | -426 | -403 | -714 | -716 | -1,248 | -673 | -706 |
| Proceeds from issuance of bonds | 10,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Redemption of bonds | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -20,000 | -10,000 | -10,000 | -10,000 |
| Dividends paid | -1,713 | -1,713 | -2,284 | -3,426 | -3,426 | -3,997 | -3,997 | -3,997 | -3,997 | -4,853 | -6,283 | -12,000 |
| Dividends paid to non-controlling interests | - | - | -214 | -399 | -307 | -987 | -1,147 | -1,064 | -432 | -333 | -591 | -485 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -5,645 | - | -2,616 |
| Other, net | -47 | -86 | -36 | -50 | -54 | -64 | -188 | -51 | -68 | -47 | -44 | -88 |
| Net cash provided by (used in) financing activities | 4,829 | 33,933 | -12,814 | -21,925 | 12,061 | -4,114 | 2,873 | 11,232 | -15,240 | -37,521 | -14,683 | -36,557 |
| Effect of exchange rate change on cash and cash equivalents | 908 | 1,138 | 1,834 | -1,360 | -675 | 126 | -567 | -584 | 1,014 | 1,599 | 518 | 1,792 |
| Net increase (decrease) in cash and cash equivalents | -3,410 | 946 | -151 | 716 | -2,696 | 8,072 | -1,840 | 11,923 | -2,984 | -788 | -2,797 | 5,662 |