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Mitsui Mining and Smelting Company Limited (XZJCF)
OTHER OTC:XZJCF
XZJCF
Mitsui Mining and Smelting Company
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Mitsui Mining and Smelting Company (XZJCF) Cash flow

6 Followers

Mitsui Mining and Smelting Company Cash Flow

XZJCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, XZJCF's free cash flow was decreased by ¥-35.18B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 60.67B¥ 27.57B¥ 36.11B¥ 40.70B
Investing Cash Flow
--¥ -25.54B¥ -16.32B¥ -34.83B¥ -44.84B
Financing Cash Flow
--¥ -37.52B¥ -15.24B¥ 11.23B¥ 2.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 29.61B¥ 30.40B¥ 32.67B¥ 21.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 16.59B¥ 41.38B¥ 41.27B¥ 28.50B
Repayment Of Debt
--¥ -30.29B¥ -47.84B¥ -36.48B¥ -32.70B
Free Cash Flow
--¥ 35.18B¥ -1.01B¥ 4.70B¥ 5.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsui Mining and Smelting Company Cash Flow

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