1491 — Chugai Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥17bn
- ¥114bn
- 68
- 47
- 68
- 68
Annual cashflow statement for Chugai Mining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -892 | 229 | 466 | 350 | 240 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | -20 | 40.4 | 299 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,713 | 334 | -237 | -1,872 | 309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 926 | 623 | 355 | -1,122 | 491 |
| Capital Expenditures | -31.7 | -41.9 | -77.1 | -121 | -581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.8 | -1.9 | -122 | -42.6 | 4.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -43.8 | -199 | -164 | -576 |
| Financing Cash Flow Items | 300 | 319 | — | -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 | 439 | 441 | -19.3 | 608 | -53.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,345 | 1,020 | 137 | -677 | -138 |