JP Stock MarketDetailed Quotes

Mitsui Kinzoku (5706)

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  • 28330.0
  • -135.0-0.47%
20min DelayMarket Closed Aug 25 15:30 JST
1.63TMarket Cap17.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui Kinzoku (5706) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-42.37%11.52B
+126.11%3.20B
+18.57%4.55B
+158.13%3.28B
+21.28%19.99B
+181.47%1.41B
--3.84B
---5.64B
--16.49B
--502.00M
Net Profit Before Non-Cash Adjustment
-56.54%4.36B
+16.66%10.41B
+29.47%6.99B
+385.69%8.01B
+133.65%10.03B
+126.49%8.93B
--5.40B
---2.80B
---29.82B
---33.70B
Depreciation and Amortization
-13.53%5.78B
-14.48%5.55B
-13.54%5.58B
-9.61%5.79B
-22.13%6.68B
-21.95%6.49B
--6.46B
--6.40B
--8.58B
--8.31B
Reversal of Impairment Losses Recognized in Profit and Loss
--443.00M
----
----
--284.00M
----
----
----
----
----
----
Provision and Write-Off
-126.51%-79.00M
+70.15%-271.00M
+67.72%-287.00M
+72.71%-829.00M
+121.23%298.00M
+7.72%-908.00M
---889.00M
---3.04B
---1.40B
---984.00M
Share of Associates
-70.60%-708.00M
-81.53%-1.92B
-161.56%-837.00M
-1253.30%-2.10B
-157.40%-415.00M
-136.49%-1.06B
---320.00M
--182.00M
--723.00M
--2.89B
Disposal Profit
-101.05%-16.00M
---1.82B
+150.39%453.00M
-101.89%-17.00M
-29.21%1.52B
+100.00%0.00
---899.00M
--899.00M
--2.15B
---64.00M
Net Exchange Gains and Losses
+108.62%10.00M
+131.51%23.00M
-183.15%-74.00M
+1140.00%104.00M
-954.55%-116.00M
-153.28%-73.00M
--89.00M
---10.00M
---11.00M
--137.00M
Other Non-Cash Items
+176.57%4.56B
-101.01%-10.00M
-78.01%296.00M
-72.42%554.00M
-6297.85%-5.95B
+34.32%994.00M
--1.35B
--2.01B
---93.00M
--740.00M
Change in Working Capital
-140.57%-1.65B
+28.72%-7.82B
+46.65%-3.41B
-34.16%-7.98B
-84.92%4.07B
-144.45%-10.97B
---6.40B
---5.95B
--27.02B
--24.69B
-Change in Receivables
+58.84%-1.24B
-19.33%-7.36B
+69.88%-4.21B
-173.77%-5.57B
-123.85%-3.01B
-129.46%-6.17B
---13.98B
---2.04B
--12.62B
--20.93B
-Change in Inventory
-67.05%1.65B
+24.35%-6.64B
-268.47%-2.89B
-157.30%-3.74B
-72.62%5.00B
-167.33%-8.78B
--1.72B
---1.45B
--18.25B
--13.04B
-Change in Payables
-198.80%-2.06B
+55.52%6.18B
-37.11%3.69B
+154.07%1.33B
+154.17%2.09B
+142.81%3.97B
--5.86B
---2.46B
---3.85B
---9.28B
Interest Paid CFO
-9.67%-703.00M
+11.32%-603.00M
-5.28%-738.00M
+6.01%-720.00M
+17.82%-641.00M
+3.55%-680.00M
---701.00M
---766.00M
---780.00M
---705.00M
Interest Received CFO
+505.66%321.00M
+0.00%62.00M
+1967.86%579.00M
+174.34%727.00M
-49.04%53.00M
-86.89%62.00M
--28.00M
--265.00M
--104.00M
--473.00M
Tax Refund Paid
-117.43%-669.00M
+12.15%-1.29B
-2540.14%-3.75B
-78.36%-1.50B
+289.62%3.84B
-14.63%-1.47B
---142.00M
---841.00M
---2.02B
---1.28B
Other Operating Cash Inflows (Outflows)
-105.26%-117.00M
-171.00%-71.00M
+126.92%35.00M
+148.24%958.00M
-127.01%-57.00M
+766.67%100.00M
---130.00M
---1.99B
--211.00M
---15.00M
Net cash flow from investing
-41.24%-10.40B
-129.60%-7.23B
-31.67%-4.02B
-8.88%-4.64B
+25.66%-7.36B
+60.19%-3.15B
---3.05B
---4.26B
---9.91B
---7.91B
Net PPE Purchase and Sale
-33.02%-5.91B
-131.63%-5.54B
-36.24%-3.93B
-34.38%-4.06B
+38.39%-4.44B
+69.14%-2.39B
---2.88B
---3.02B
---7.21B
---7.75B
Net Intangibles Purchase and Sale
-194.98%-246.00M
+88.25%-69.00M
-161.54%-204.00M
-190.91%-64.00M
+93.28%259.00M
-517.89%-587.00M
---78.00M
---22.00M
--134.00M
---95.00M
Net Business Purchase and Sale
--0.00
---1.57B
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---677.00M
--0.00
--0.00
Net Investment Properties Purchase and Sale
-89.84%-4.34B
+0.00%-2.00M
+0.00%-2.00M
+99.85%-1.00M
+0.13%-2.28B
---2.00M
---2.00M
---689.00M
---2.29B
--0.00
Advance Cash and Loans Provided to Other Parties
+123.01%52.00M
-188.89%-130.00M
+301.79%113.00M
-45.00%-377.00M
+24.92%-226.00M
-66.67%-45.00M
---56.00M
---260.00M
---301.00M
---27.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-5.36%53.00M
-3.70%26.00M
-6.35%59.00M
+222.22%29.00M
-1.75%56.00M
+125.00%27.00M
--63.00M
--9.00M
--57.00M
--12.00M
Net changes in other investments
+98.07%-14.00M
+138.26%57.00M
+38.38%-61.00M
-139.85%-161.00M
-144.44%-726.00M
-217.02%-149.00M
---99.00M
--404.00M
---297.00M
---47.00M
Financing Cash Flow
+46.32%-1.33B
-58.14%1.78B
-20.00%-2.98B
+11.53%-11.04B
-132.88%-2.47B
-86.13%4.25B
---2.49B
---12.48B
--7.53B
--30.62B
Net Issuance Payments of Debt
+18.53%-1.81B
-45.90%2.49B
-9.09%-2.39B
+30.35%-8.46B
-125.22%-2.22B
-85.15%4.60B
---2.19B
---12.14B
--8.81B
--30.99B
Increase or Decrease of Lease Financing
-15.38%-285.00M
+20.86%-239.00M
+0.67%-297.00M
+15.31%-271.00M
+35.17%-247.00M
+5.63%-302.00M
---299.00M
---320.00M
---381.00M
---320.00M
Cash Dividends Paid
--0.00
--0.00
--0.00
---1.71B
----
----
----
----
--0.00
--0.00
Cash Dividends for Minorities
---20.00M
---490.00M
-754.55%-94.00M
-690.00%-790.00M
+100.00%0.00
--0.00
---11.00M
---100.00M
---905.00M
--0.00
Net Other Financing Charges
+19800.00%788.00M
+134.62%18.00M
-1446.67%-202.00M
+125.29%196.00M
-33.33%-4.00M
+0.00%-52.00M
--15.00M
--87.00M
---3.00M
---52.00M
Ending Cash Balance
-42.28%24.45B
-22.20%24.84B
-8.39%27.28B
-3.90%30.10B
-19.97%42.35B
-23.42%31.92B
--29.78B
--31.32B
--52.92B
--41.69B
Net Change in Cash
-102.05%-208.00M
-189.88%-2.26B
-44.23%-2.45B
+44.58%-12.40B
-28.00%10.16B
-89.18%2.51B
---1.70B
---22.37B
--14.10B
--23.21B
Beginning Cash Balance
-22.20%24.84B
-8.39%27.28B
-3.90%30.10B
-19.97%42.35B
-23.42%31.92B
+68.03%29.78B
--31.32B
--52.92B
--41.69B
--17.72B
Effect of Exchange Rate Changes
-167.53%-183.00M
+49.18%-185.00M
-340.00%-360.00M
-70.38%149.00M
+109.42%271.00M
-147.83%-364.00M
--150.00M
--503.00M
---2.88B
--761.00M
Other Cash Adjust Exclude from Change in Cash
+100.00%0.00
-100.00%0.00
---15.00M
-99.64%1.00M
---1.00M
--1.00M
--0.00
--274.00M
----
----
Free Cash Flow
-91.13%1.12B
-132.43%-4.04B
-32.27%533.00M
+86.26%-1.36B
+91.96%12.63B
+76.57%-1.74B
--787.00M
---9.89B
--6.58B
---7.41B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
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