Chugai Mining Co., Ltd. (TYO:1491)
Japan
· Delayed Price · Currency is JPY 68.00
-3.00 (-4.23%)
May 15, 2025, 3:30 PM JST
Chugai Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 239 | 350 | 466 | 229 | -892 | Upgrade
|
| Depreciation & Amortization | - | 64 | 101 | 85 | 79 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 198 | 42 | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10 | Upgrade
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| Other Operating Activities | - | 9 | 7 | -45 | -32 | 4 | Upgrade
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| Change in Accounts Receivable | - | 137 | -503 | 207 | -2 | -191 | Upgrade
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| Change in Inventory | - | -1,078 | -1,091 | -1,482 | 221 | 307 | Upgrade
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| Change in Accounts Payable | - | 216 | -123 | 155 | 50 | 69 | Upgrade
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| Change in Other Net Operating Assets | - | 892 | -60 | 928 | 77 | 1,551 | Upgrade
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| Operating Cash Flow | - | 491 | -1,121 | 356 | 622 | 925 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.77% | -32.76% | 215.70% | Upgrade
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| Capital Expenditures | - | -566 | -84 | -69 | -23 | -27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -36 | -8 | -18 | -4 | Upgrade
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| Investment in Securities | - | - | -10 | -110 | - | 12 | Upgrade
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| Other Investing Activities | - | 3 | -34 | -9 | -2 | - | Upgrade
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| Investing Cash Flow | - | -576 | -164 | -198 | -43 | -19 | Upgrade
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| Short-Term Debt Issued | - | 208 | 874 | 100 | 50 | 600 | Upgrade
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| Long-Term Debt Issued | - | 621 | 336 | 400 | 150 | - | Upgrade
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| Total Debt Issued | - | 829 | 1,210 | 500 | 200 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -527 | -17 | - | - | -350 | Upgrade
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| Long-Term Debt Repaid | - | -65 | -296 | -464 | -77 | -111 | Upgrade
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| Total Debt Repaid | - | -592 | -313 | -464 | -77 | -461 | Upgrade
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| Net Debt Issued (Repaid) | - | 237 | 897 | 36 | 123 | 139 | Upgrade
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| Repurchase of Common Stock | - | - | - | -50 | - | - | Upgrade
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| Dividends Paid | - | -284 | -283 | - | - | - | Upgrade
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| Other Financing Activities | - | -6 | -6 | -5 | 318 | 299 | Upgrade
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| Financing Cash Flow | - | -53 | 608 | -19 | 441 | 438 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | - | - | Upgrade
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| Net Cash Flow | - | -138 | -677 | 137 | 1,020 | 1,344 | Upgrade
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| Free Cash Flow | - | -75 | -1,205 | 287 | 599 | 898 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.09% | -33.30% | 370.16% | Upgrade
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| Free Cash Flow Margin | - | -0.07% | -1.42% | 0.56% | 1.52% | 3.15% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -4.18 | 0.99 | 2.07 | 3.10 | Upgrade
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| Cash Interest Paid | - | 15 | 11 | 7 | 6 | 12 | Upgrade
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| Cash Income Tax Paid | - | 3 | 3 | 55 | 56 | 7 | Upgrade
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| Levered Free Cash Flow | - | -16.88 | -1,276 | 158.5 | 899.88 | -768.25 | Upgrade
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| Unlevered Free Cash Flow | - | -7.5 | -1,269 | 162.88 | 903.63 | -760.75 | Upgrade
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| Change in Net Working Capital | 324 | -280 | 1,747 | 212 | -695 | 300 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.