Chugai Mining Co., Ltd. (TYO:1491)

Chugai Mining Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,238	239	350	466	229
Depreciation & Amortization	118	64	101	85	79
Loss (Gain) From Sale of Assets	-	12	198	42	-
Other Operating Activities	-3	9	7	-45	-32
Change in Accounts Receivable	-312	137	-503	207	-2
Change in Inventory	-2,813	-1,078	-1,091	-1,482	221
Change in Accounts Payable	57	216	-123	155	50
Change in Other Net Operating Assets	2,555	892	-60	928	77
Operating Cash Flow	840	491	-1,121	356	622
Operating Cash Flow Growth	71.08%	-	-	-42.77%	-32.76%
Capital Expenditures	-508	-566	-84	-69	-23
Sale of Property, Plant & Equipment	-	-	-	-2	-
Sale (Purchase) of Intangibles	-30	-13	-36	-8	-18
Investment in Securities	-	-	-10	-110	-
Other Investing Activities	-5	3	-34	-9	-2
Investing Cash Flow	-543	-576	-164	-198	-43
Short-Term Debt Issued	323	208	874	100	50
Long-Term Debt Issued	485	621	336	400	150
Total Debt Issued	808	829	1,210	500	200
Short-Term Debt Repaid	-49	-527	-17	-	-
Long-Term Debt Repaid	-48	-65	-296	-464	-77
Total Debt Repaid	-97	-592	-313	-464	-77
Net Debt Issued (Repaid)	711	237	897	36	123
Repurchase of Common Stock	-	-	-	-50	-
Common Dividends Paid	-142	-284	-283	-	-
Other Financing Activities	-5	-6	-6	-5	318
Financing Cash Flow	564	-53	608	-19	441
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-
Net Cash Flow	861	-138	-677	137	1,020
Free Cash Flow	332	-75	-1,205	287	599
Free Cash Flow Growth	-	-	-	-52.09%	-33.30%
Free Cash Flow Margin	0.21%	-0.07%	-1.42%	0.56%	1.52%
Free Cash Flow Per Share	23.04	-5.21	-83.62	19.88	41.36
Cash Interest Paid	20	15	11	7	6
Cash Income Tax Paid	14	3	3	55	56
Levered Free Cash Flow	-35.25	-16.88	-1,276	158.5	899.88
Unlevered Free Cash Flow	-22.75	-7.5	-1,269	162.88	903.63
Change in Working Capital	-513	167	-1,777	-192	346

Source: S&P Global Market Intelligence. Standard template. Financial Sources.