Nittetsu Mining Co Ltd
TSE:1515
Nittetsu Mining Co Ltd
TSE:1515
Price:
2 581
JPY
3.2%
Market Closed
Market Cap:
¥206.5B
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Nittetsu Mining Co Ltd
TSE:1515
|
JP |
Cash Flow Statement
Cash Flow Statement
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
317
|
338
|
1 592
|
564
|
4 055
|
4 648
|
5 946
|
6 842
|
7 034
|
7 919
|
7 564
|
6 764
|
9 819
|
11 411
|
7 525
|
4 878
|
7 616
|
9 598
|
7 793
|
8 039
|
7 715
|
6 967
|
7 655
|
7 751
|
6 603
|
11 353
|
16 304
|
16 744
|
14 179
|
11 797
|
11 408
|
13 334
|
13 986
|
15 067
|
|
| Depreciation & Amortization |
(945)
|
(169)
|
1 294
|
(442)
|
6 010
|
5 810
|
5 571
|
5 190
|
4 954
|
5 308
|
5 433
|
5 392
|
6 078
|
6 332
|
6 774
|
6 324
|
6 026
|
5 684
|
5 584
|
5 476
|
5 622
|
5 473
|
5 316
|
5 175
|
5 302
|
5 405
|
5 426
|
5 452
|
5 485
|
5 625
|
6 013
|
7 174
|
8 404
|
8 094
|
|
| Other Non-Cash Items |
(675)
|
190
|
211
|
261
|
521
|
518
|
644
|
747
|
764
|
667
|
1 256
|
1 291
|
(72)
|
(238)
|
1 593
|
1 747
|
(6)
|
(231)
|
186
|
153
|
(283)
|
(320)
|
(796)
|
(591)
|
1 447
|
854
|
(2 565)
|
(2 451)
|
113
|
236
|
(1 319)
|
(2 479)
|
(4 206)
|
(2 971)
|
|
| Cash Taxes Paid |
(2 283)
|
(91)
|
38
|
1 164
|
762
|
999
|
523
|
1 227
|
2 623
|
3 092
|
2 976
|
2 149
|
1 177
|
2 839
|
3 510
|
2 153
|
3 483
|
2 629
|
1 766
|
2 638
|
2 600
|
3 735
|
4 007
|
2 708
|
2 803
|
3 356
|
3 341
|
5 188
|
6 797
|
3 840
|
2 135
|
3 934
|
3 924
|
3 584
|
|
| Cash Interest Paid |
(310)
|
(2)
|
241
|
(12)
|
578
|
573
|
565
|
502
|
470
|
436
|
450
|
446
|
399
|
350
|
336
|
332
|
297
|
337
|
365
|
350
|
295
|
240
|
280
|
254
|
226
|
275
|
271
|
373
|
522
|
582
|
764
|
980
|
793
|
499
|
|
| Change in Working Capital |
(12 132)
|
2 018
|
1 435
|
(2 065)
|
(2 655)
|
(579)
|
(1 966)
|
(2 472)
|
(916)
|
(4 830)
|
(8 511)
|
(3 826)
|
3 986
|
(5 986)
|
(4 824)
|
3 298
|
(1 558)
|
(3 431)
|
(1 403)
|
(1 720)
|
675
|
(372)
|
(2 933)
|
(3 122)
|
(3 939)
|
(6 562)
|
(10 626)
|
(8 173)
|
(3 960)
|
(5 673)
|
(7 150)
|
(12 165)
|
(471)
|
3 197
|
|
| Cash from Operating Activities |
(13 435)
N/A
|
2 377
N/A
|
4 532
+91%
|
(1 682)
N/A
|
7 931
N/A
|
10 397
+31%
|
10 195
-2%
|
10 307
+1%
|
11 836
+15%
|
9 064
-23%
|
5 742
-37%
|
9 696
+69%
|
19 811
+104%
|
11 670
-41%
|
11 068
-5%
|
16 398
+48%
|
12 078
-26%
|
11 771
-3%
|
12 160
+3%
|
12 099
-1%
|
13 729
+13%
|
11 823
-14%
|
9 242
-22%
|
9 213
0%
|
9 413
+2%
|
11 050
+17%
|
8 539
-23%
|
11 572
+36%
|
15 817
+37%
|
11 985
-24%
|
8 952
-25%
|
5 864
-34%
|
17 713
+202%
|
23 387
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 676
|
(359)
|
(1 422)
|
(994)
|
(3 662)
|
(2 710)
|
(3 665)
|
(4 150)
|
(8 508)
|
(9 970)
|
(5 779)
|
(6 600)
|
(6 079)
|
(4 532)
|
(4 829)
|
(5 795)
|
(6 157)
|
(4 654)
|
(4 472)
|
(5 856)
|
(6 852)
|
(7 173)
|
(7 962)
|
(8 867)
|
(6 885)
|
(5 742)
|
(8 007)
|
(8 491)
|
(7 421)
|
(7 426)
|
(6 419)
|
(10 865)
|
(15 480)
|
(20 559)
|
|
| Other Items |
6 334
|
(49)
|
133
|
(401)
|
(107)
|
(135)
|
(31)
|
(1 180)
|
(166)
|
(445)
|
(4 407)
|
(1 637)
|
1 790
|
(1 165)
|
(164)
|
894
|
87
|
719
|
(139)
|
358
|
775
|
204
|
248
|
411
|
346
|
168
|
751
|
879
|
1 914
|
1 807
|
93
|
1 257
|
3 221
|
368
|
|
| Cash from Investing Activities |
9 010
N/A
|
(408)
N/A
|
(1 289)
-216%
|
(1 395)
-8%
|
(3 769)
-170%
|
(2 845)
+25%
|
(3 696)
-30%
|
(5 330)
-44%
|
(8 674)
-63%
|
(10 415)
-20%
|
(10 186)
+2%
|
(8 237)
+19%
|
(4 289)
+48%
|
(5 697)
-33%
|
(4 993)
+12%
|
(4 901)
+2%
|
(6 070)
-24%
|
(3 935)
+35%
|
(4 611)
-17%
|
(5 498)
-19%
|
(6 077)
-11%
|
(6 969)
-15%
|
(7 714)
-11%
|
(8 456)
-10%
|
(6 539)
+23%
|
(5 574)
+15%
|
(7 256)
-30%
|
(7 612)
-5%
|
(5 507)
+28%
|
(5 619)
-2%
|
(6 326)
-13%
|
(9 608)
-52%
|
(12 259)
-28%
|
(20 191)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(4 737)
|
0
|
|
| Net Issuance of Debt |
11 063
|
(683)
|
(3 708)
|
(2 041)
|
(5 331)
|
(3 125)
|
(2 399)
|
(2 722)
|
(859)
|
3 749
|
1 490
|
(2 020)
|
(2 369)
|
(3 069)
|
(2 654)
|
(3 452)
|
(3 744)
|
(1 829)
|
(1 931)
|
(3 476)
|
(3 146)
|
(1 364)
|
(535)
|
969
|
332
|
(1 748)
|
(1 802)
|
(1 135)
|
(1 106)
|
(2 189)
|
(2 186)
|
(1 466)
|
1 632
|
17 838
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
(583)
|
(583)
|
(582)
|
(581)
|
(582)
|
(582)
|
(582)
|
(707)
|
(707)
|
(583)
|
(583)
|
(666)
|
(707)
|
(666)
|
(665)
|
(747)
|
(790)
|
(915)
|
(915)
|
(749)
|
(748)
|
(831)
|
(1 576)
|
(2 779)
|
(2 780)
|
(2 945)
|
(3 221)
|
(2 809)
|
(2 909)
|
(3 601)
|
|
| Other |
338
|
(347)
|
(524)
|
(160)
|
(708)
|
(873)
|
(1 005)
|
(855)
|
(898)
|
(1 058)
|
(903)
|
(851)
|
(751)
|
(555)
|
(433)
|
(1 879)
|
(1 738)
|
(508)
|
(486)
|
(134)
|
(87)
|
(47)
|
(1)
|
(234)
|
(580)
|
(959)
|
(1 380)
|
(1 538)
|
(1 033)
|
(304)
|
(429)
|
(932)
|
(463)
|
(957)
|
|
| Cash from Financing Activities |
11 401
N/A
|
(1 038)
N/A
|
(4 240)
-308%
|
(2 201)
+48%
|
(6 626)
-201%
|
(4 585)
+31%
|
(3 988)
+13%
|
(4 160)
-4%
|
(2 341)
+44%
|
2 107
N/A
|
0
N/A
|
(3 583)
N/A
|
(3 832)
-7%
|
(4 212)
-10%
|
(3 675)
+13%
|
(6 002)
-63%
|
(6 194)
-3%
|
(3 008)
+51%
|
(3 089)
-3%
|
(4 364)
-41%
|
(4 025)
+8%
|
(2 328)
+42%
|
(1 454)
+38%
|
(17)
+99%
|
(999)
-5 776%
|
(3 541)
-254%
|
(4 759)
-34%
|
(5 453)
-15%
|
(4 920)
+10%
|
(5 439)
-11%
|
(5 840)
-7%
|
(5 211)
+11%
|
(6 477)
-24%
|
8 543
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(546)
|
248
|
190
|
207
|
(109)
|
(106)
|
4
|
43
|
408
|
806
|
515
|
99
|
487
|
489
|
(145)
|
(937)
|
(101)
|
484
|
(236)
|
20
|
(23)
|
(319)
|
(103)
|
(121)
|
(124)
|
523
|
1 190
|
2 970
|
1 389
|
357
|
541
|
1 119
|
1 756
|
(1 064)
|
|
| Net Change in Cash |
6 430
N/A
|
1 179
-82%
|
(807)
N/A
|
(5 071)
-528%
|
(2 573)
+49%
|
2 861
N/A
|
2 515
-12%
|
860
-66%
|
1 229
+43%
|
1 562
+27%
|
(3 929)
N/A
|
(2 025)
+48%
|
12 177
N/A
|
2 250
-82%
|
2 255
+0%
|
4 558
+102%
|
(287)
N/A
|
5 312
N/A
|
4 224
-20%
|
2 257
-47%
|
3 604
+60%
|
2 207
-39%
|
(29)
N/A
|
619
N/A
|
1 751
+183%
|
2 458
+40%
|
(2 286)
N/A
|
1 477
N/A
|
6 779
+359%
|
1 284
-81%
|
(2 673)
N/A
|
(7 836)
-193%
|
733
N/A
|
10 675
+1 356%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 759)
N/A
|
2 018
N/A
|
3 110
+54%
|
(2 676)
N/A
|
4 269
N/A
|
7 687
+80%
|
6 530
-15%
|
6 157
-6%
|
3 328
-46%
|
(906)
N/A
|
(37)
+96%
|
3 096
N/A
|
13 732
+344%
|
7 138
-48%
|
6 239
-13%
|
10 603
+70%
|
5 921
-44%
|
7 117
+20%
|
7 688
+8%
|
6 243
-19%
|
6 877
+10%
|
4 650
-32%
|
1 280
-72%
|
346
-73%
|
2 528
+631%
|
5 308
+110%
|
532
-90%
|
3 081
+479%
|
8 396
+173%
|
4 559
-46%
|
2 533
-44%
|
(5 001)
N/A
|
2 233
N/A
|
2 828
+27%
|
|
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