1491 — Chugai Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥11bn
- ¥282bn
Annual cashflow statement for Chugai Mining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 466 | 350 | 240 | 1,238 | 2,286 |
| Depreciation | |||||
| Non-Cash Items | 40.4 | 299 | -122 | 52.4 | 42.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -1,872 | 309 | -569 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | -1,122 | 491 | 840 | 2,601 |
| Capital Expenditures | -77.1 | -121 | -581 | -539 | -678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122 | -42.6 | 4.34 | -4.17 | -382 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -164 | -576 | -543 | -1,060 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | 608 | -53.2 | 564 | 618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -677 | -138 | 861 | 2,159 |