Chugai Mining Co., Ltd. (TYO:1491)
Japan · Delayed Price · Currency is JPY 695.00
-21.00 (-2.93%)
Jun 4, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,285 | 1,238 | 239 | 350 | 466 |
Depreciation & Amortization | 116 | 118 | 64 | 101 | 85 |
Loss (Gain) From Sale of Assets | 4 | - | 12 | 198 | 42 |
Other Operating Activities | -4 | -3 | 9 | 7 | -45 |
Change in Accounts Receivable | 334 | -312 | 137 | -503 | 207 |
Change in Inventory | 1,779 | -2,813 | -1,078 | -1,091 | -1,482 |
Change in Accounts Payable | 1,109 | 57 | 216 | -123 | 155 |
Change in Other Net Operating Assets | -3,023 | 2,555 | 892 | -60 | 928 |
Operating Cash Flow | 2,600 | 840 | 491 | -1,121 | 356 |
Operating Cash Flow Growth | 209.52% | 71.08% | - | - | -42.77% |
Capital Expenditures | -675 | -508 | -566 | -84 | -69 |
Sale of Property, Plant & Equipment | 1 | - | - | - | -2 |
Cash Acquisitions | -381 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -30 | -13 | -36 | -8 |
Investment in Securities | - | - | - | -10 | -110 |
Other Investing Activities | -3 | -5 | 3 | -34 | -9 |
Investing Cash Flow | -1,060 | -543 | -576 | -164 | -198 |
Short-Term Debt Issued | 450 | 323 | 208 | 874 | 100 |
Long-Term Debt Issued | 827 | 485 | 621 | 336 | 400 |
Total Debt Issued | 1,277 | 808 | 829 | 1,210 | 500 |
Short-Term Debt Repaid | -300 | -49 | -527 | -17 | - |
Long-Term Debt Repaid | -45 | -48 | -65 | -296 | -464 |
Total Debt Repaid | -345 | -97 | -592 | -313 | -464 |
Net Debt Issued (Repaid) | 932 | 711 | 237 | 897 | 36 |
Repurchase of Common Stock | -37 | - | - | - | -50 |
Common Dividends Paid | -272 | -142 | -284 | -283 | - |
Other Financing Activities | -5 | -5 | -6 | -6 | -5 |
Financing Cash Flow | 618 | 564 | -53 | 608 | -19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 |
Net Cash Flow | 2,158 | 861 | -138 | -677 | 137 |
Free Cash Flow | 1,925 | 332 | -75 | -1,205 | 287 |
Free Cash Flow Growth | 479.82% | - | - | - | -52.09% |
Free Cash Flow Margin | 0.68% | 0.21% | -0.07% | -1.42% | 0.56% |
Free Cash Flow Per Share | 133.71 | 23.04 | -5.21 | -83.62 | 19.88 |
Cash Interest Paid | 43 | 20 | 15 | 11 | 7 |
Cash Income Tax Paid | 14 | 14 | 3 | 3 | 55 |
Levered Free Cash Flow | 1,839 | -35.25 | -16.88 | -1,276 | 158.5 |
Unlevered Free Cash Flow | 1,866 | -22.75 | -7.5 | -1,269 | 162.88 |
Change in Working Capital | 199 | -513 | 167 | -1,777 | -192 |