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1491 Chugai Mining

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  • 34
  • +2+6.25%
20min DelayMarket Closed Nov 22 15:30 JST
9.85BMarket Cap44.74P/E (Static)

Chugai Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
144.72%499.81M
-372.86%-1.12B
-37.83%409.58M
-29.52%658.83M
249.94%934.71M
11.34%267.11M
-62.17%239.91M
7,148.62%634.24M
97.25%-9M
72.25%-327.65M
Net profit before non-cash adjustment
-31.59%239.51M
-24.92%350.09M
103.18%466.28M
125.72%229.49M
-267.45%-892.13M
301.36%532.77M
-452.94%-264.58M
126.44%74.97M
19.32%-283.58M
-224.36%-351.48M
Total adjustment of non-cash items
-106.31%-13.31M
210.19%210.89M
-13.14%67.99M
-41.70%78.27M
-17.68%134.25M
326.23%163.08M
-63.28%38.26M
-3.19%104.2M
79.22%107.63M
133.05%60.05M
-Depreciation and amortization
-36.34%64.42M
18.76%101.2M
7.11%85.21M
-0.23%79.55M
-42.78%79.73M
38.48%139.34M
20.39%100.62M
-11.80%83.58M
-0.37%94.77M
-30.86%95.12M
-Reversal of impairment losses recognized in profit and loss
-93.98%11.95M
411.21%198.4M
--38.81M
--0
----
----
----
----
----
----
-Disposal profit
-74.13%67K
-93.40%259K
--3.93M
--0
-557.51%-1.8M
-112.32%-273K
1,291.40%2.22M
-101.50%-186K
1,187.47%12.44M
102.72%966K
-Net exchange gains and losses
---39.35M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
43.35%-50.4M
-48.37%-88.97M
-4,569.86%-59.96M
-102.28%-1.28M
134.49%56.31M
137.19%24.02M
-410.49%-64.58M
4,840.38%20.8M
101.17%421K
92.12%-36.03M
Changes in working capital
116.30%273.61M
-1,246.17%-1.68B
-135.52%-124.69M
-79.26%351.07M
494.78%1.69B
-191.96%-428.74M
2.45%466.23M
172.57%455.08M
560.98%166.96M
97.17%-36.22M
-Change in receivables
127.27%137.27M
-342.28%-503.35M
7,913.39%207.76M
98.61%-2.66M
-36.53%-191.39M
-695.32%-140.19M
126.23%23.55M
-328.18%-89.77M
205.63%39.34M
-832.50%-37.24M
-Change in inventory
1.19%-1.08B
26.37%-1.09B
-768.30%-1.48B
-27.81%221.81M
682.89%307.27M
47.25%-52.72M
-114.63%-99.93M
1,539.61%683.22M
34.00%-47.46M
79.54%-71.91M
-Change in prepaid assets
----
----
----
-99.99%99K
644.12%1.48B
-152.73%-272.33M
446.51%516.45M
---149.04M
----
----
-Change in payables
275.80%217.35M
-179.86%-123.63M
203.38%154.81M
-26.10%51.03M
17.85%69.05M
559.88%58.59M
-219.49%-12.74M
241.09%10.66M
75.08%-7.56M
-197.30%-30.32M
-Provision for loans, leases and other losses
-200.00%-100M
--100M
--0
-96.13%1M
580.74%25.87M
-70.77%3.8M
--13M
----
----
----
-Changes in other current assets
1,923.75%1.1B
-106.05%-60.17M
1,147.21%995.1M
--79.79M
----
----
----
----
76.88%182.64M
110.79%103.25M
-Changes in other current liabilities
----
----
----
----
----
-200.00%-25.9M
--25.9M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.46%-15.01M
-50.93%-11.42M
-12.59%-7.57M
44.62%-6.72M
-55.93%-12.13M
-9.64%-7.78M
12.63%-7.1M
18.95%-8.12M
16.36%-10.02M
53.26%-11.98M
Interest received (cash flow from operating activities)
-25.00%18K
-95.74%24K
-87.11%563K
564.69%4.37M
421.43%657K
320.00%126K
15.38%30K
-85.14%26K
-81.85%175K
454.02%964K
Tax refund paid
9.46%-3.14M
93.72%-3.47M
2.93%-55.28M
-634.84%-56.94M
57.00%-7.75M
-5.18%-18.02M
-0.20%-17.13M
23.37%-17.1M
-54.03%-22.31M
55.59%-14.49M
Other operating cash inflow (outflow)
-10.52%9.71M
16.84%10.85M
-60.13%9.29M
131.46%23.3M
-80.63%10.07M
366.92%51.97M
-2.76%11.13M
-40.20%11.45M
-15.51%19.14M
-73.89%22.66M
Operating cash flow
143.81%491.39M
-414.53%-1.12B
-42.75%356.59M
-32.71%622.83M
215.45%925.55M
29.34%293.41M
-63.44%226.84M
2,918.60%620.49M
93.34%-22.01M
71.31%-330.49M
Investing cash flow
Net PPE purchase and sale
-570.95%-566.2M
-18.84%-84.39M
-207.58%-71.01M
13.99%-23.09M
73.32%-26.84M
-417.13%-100.62M
28.59%-19.46M
-87.69%-27.25M
-125.59%-14.52M
98.58%-6.44M
Net intangibles purchase and sale
62.24%-13.74M
-321.53%-36.4M
54.17%-8.63M
-298.06%-18.84M
92.78%-4.73M
-278.18%-65.58M
-1,071.69%-17.34M
-54.81%-1.48M
58.97%-956K
70.01%-2.33M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
90.96%-10.03M
---110.98M
--0
--12.13M
----
----
----
--35.23M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--100M
Net changes in other investments
110.65%3.54M
-305.56%-33.26M
-331.40%-8.2M
-319.65%-1.9M
74.26%-453K
-119.64%-1.76M
-15.37%8.96M
76.13%10.59M
106.63%6.01M
-7,961.53%-90.72M
Investing cash flow
-251.31%-576.4M
17.48%-164.07M
-353.65%-198.83M
-120.22%-43.83M
88.15%-19.9M
-503.39%-167.96M
-53.47%-27.84M
-170.38%-18.14M
4,923.98%25.77M
100.10%513K
Financing cash flow
Net issuance payments of debt
-73.61%236.76M
2,412.36%897.26M
-71.16%35.71M
-10.91%123.82M
2,707.82%138.99M
-82.30%4.95M
170.93%27.96M
111.51%10.32M
35.80%-89.68M
5.78%-139.68M
Net common stock issuance
-76.09%-81K
99.91%-46K
-78,095.31%-50.05M
-82.86%-64K
-118.75%-35K
64.44%-16K
-60.71%-45K
17.65%-28K
57.50%-34K
18.37%-80K
Increase or decrease of lease financing
0.00%-4.94M
0.00%-4.94M
-140.01%-4.94M
---2.06M
----
----
----
----
----
----
Cash dividends paid
-0.38%-284.97M
---283.9M
----
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
---384.48M
----
18.74%-152.69M
---187.89M
----
Net other fund-raising expenses
0.00%-2K
---2K
----
6.47%319.4M
16.32%300M
25,790,200.00%257.9M
---1K
----
----
----
Financing cash flow
-108.75%-53.23M
3,257.46%608.38M
-104.37%-19.27M
0.49%441.1M
460.85%438.95M
-535.78%-121.64M
119.60%27.91M
48.71%-142.39M
-98.63%-277.6M
5.79%-139.76M
Net cash flow
Beginning cash position
-16.54%3.42B
3.46%4.1B
34.72%3.96B
84.37%2.94B
0.24%1.59B
16.65%1.59B
50.94%1.36B
-23.27%902.97M
-28.53%1.18B
-52.36%1.65B
Current changes in cash
79.59%-138.24M
-589.03%-677.29M
-86.42%138.5M
-24.13%1.02B
35,219.23%1.34B
-98.32%3.81M
-50.66%226.92M
267.96%459.96M
41.70%-273.84M
74.04%-469.74M
Effect of exchange rate changes
----
----
----
----
----
----
---63K
----
----
----
Cash adjustments other than cash changes
----
----
-140,000.00%-1.4M
-200.00%-1K
150.00%1K
-101.63%-2K
12,400.00%123K
---1K
----
----
End cash Position
-4.04%3.28B
-16.54%3.42B
3.46%4.1B
34.72%3.96B
84.37%2.94B
0.24%1.59B
16.65%1.59B
50.94%1.36B
-23.27%902.97M
-28.53%1.18B
Free cash flow
92.81%-89.36M
-549.82%-1.24B
-52.43%276.34M
-35.01%580.91M
609.94%893.88M
-33.55%125.91M
-67.97%189.48M
1,666.25%591.48M
88.87%-37.76M
79.44%-339.26M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 144.72%499.81M-372.86%-1.12B-37.83%409.58M-29.52%658.83M249.94%934.71M11.34%267.11M-62.17%239.91M7,148.62%634.24M97.25%-9M72.25%-327.65M
Net profit before non-cash adjustment -31.59%239.51M-24.92%350.09M103.18%466.28M125.72%229.49M-267.45%-892.13M301.36%532.77M-452.94%-264.58M126.44%74.97M19.32%-283.58M-224.36%-351.48M
Total adjustment of non-cash items -106.31%-13.31M210.19%210.89M-13.14%67.99M-41.70%78.27M-17.68%134.25M326.23%163.08M-63.28%38.26M-3.19%104.2M79.22%107.63M133.05%60.05M
-Depreciation and amortization -36.34%64.42M18.76%101.2M7.11%85.21M-0.23%79.55M-42.78%79.73M38.48%139.34M20.39%100.62M-11.80%83.58M-0.37%94.77M-30.86%95.12M
-Reversal of impairment losses recognized in profit and loss -93.98%11.95M411.21%198.4M--38.81M--0------------------------
-Disposal profit -74.13%67K-93.40%259K--3.93M--0-557.51%-1.8M-112.32%-273K1,291.40%2.22M-101.50%-186K1,187.47%12.44M102.72%966K
-Net exchange gains and losses ---39.35M--0--------------------------------
-Other non-cash items 43.35%-50.4M-48.37%-88.97M-4,569.86%-59.96M-102.28%-1.28M134.49%56.31M137.19%24.02M-410.49%-64.58M4,840.38%20.8M101.17%421K92.12%-36.03M
Changes in working capital 116.30%273.61M-1,246.17%-1.68B-135.52%-124.69M-79.26%351.07M494.78%1.69B-191.96%-428.74M2.45%466.23M172.57%455.08M560.98%166.96M97.17%-36.22M
-Change in receivables 127.27%137.27M-342.28%-503.35M7,913.39%207.76M98.61%-2.66M-36.53%-191.39M-695.32%-140.19M126.23%23.55M-328.18%-89.77M205.63%39.34M-832.50%-37.24M
-Change in inventory 1.19%-1.08B26.37%-1.09B-768.30%-1.48B-27.81%221.81M682.89%307.27M47.25%-52.72M-114.63%-99.93M1,539.61%683.22M34.00%-47.46M79.54%-71.91M
-Change in prepaid assets -------------99.99%99K644.12%1.48B-152.73%-272.33M446.51%516.45M---149.04M--------
-Change in payables 275.80%217.35M-179.86%-123.63M203.38%154.81M-26.10%51.03M17.85%69.05M559.88%58.59M-219.49%-12.74M241.09%10.66M75.08%-7.56M-197.30%-30.32M
-Provision for loans, leases and other losses -200.00%-100M--100M--0-96.13%1M580.74%25.87M-70.77%3.8M--13M------------
-Changes in other current assets 1,923.75%1.1B-106.05%-60.17M1,147.21%995.1M--79.79M----------------76.88%182.64M110.79%103.25M
-Changes in other current liabilities ---------------------200.00%-25.9M--25.9M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.46%-15.01M-50.93%-11.42M-12.59%-7.57M44.62%-6.72M-55.93%-12.13M-9.64%-7.78M12.63%-7.1M18.95%-8.12M16.36%-10.02M53.26%-11.98M
Interest received (cash flow from operating activities) -25.00%18K-95.74%24K-87.11%563K564.69%4.37M421.43%657K320.00%126K15.38%30K-85.14%26K-81.85%175K454.02%964K
Tax refund paid 9.46%-3.14M93.72%-3.47M2.93%-55.28M-634.84%-56.94M57.00%-7.75M-5.18%-18.02M-0.20%-17.13M23.37%-17.1M-54.03%-22.31M55.59%-14.49M
Other operating cash inflow (outflow) -10.52%9.71M16.84%10.85M-60.13%9.29M131.46%23.3M-80.63%10.07M366.92%51.97M-2.76%11.13M-40.20%11.45M-15.51%19.14M-73.89%22.66M
Operating cash flow 143.81%491.39M-414.53%-1.12B-42.75%356.59M-32.71%622.83M215.45%925.55M29.34%293.41M-63.44%226.84M2,918.60%620.49M93.34%-22.01M71.31%-330.49M
Investing cash flow
Net PPE purchase and sale -570.95%-566.2M-18.84%-84.39M-207.58%-71.01M13.99%-23.09M73.32%-26.84M-417.13%-100.62M28.59%-19.46M-87.69%-27.25M-125.59%-14.52M98.58%-6.44M
Net intangibles purchase and sale 62.24%-13.74M-321.53%-36.4M54.17%-8.63M-298.06%-18.84M92.78%-4.73M-278.18%-65.58M-1,071.69%-17.34M-54.81%-1.48M58.97%-956K70.01%-2.33M
Net business purchase and sale --------------------------0------------
Net investment product transactions --090.96%-10.03M---110.98M--0--12.13M--------------35.23M----
Repayment of advance payments to other parties and cash income from loans --------------------------------------100M
Net changes in other investments 110.65%3.54M-305.56%-33.26M-331.40%-8.2M-319.65%-1.9M74.26%-453K-119.64%-1.76M-15.37%8.96M76.13%10.59M106.63%6.01M-7,961.53%-90.72M
Investing cash flow -251.31%-576.4M17.48%-164.07M-353.65%-198.83M-120.22%-43.83M88.15%-19.9M-503.39%-167.96M-53.47%-27.84M-170.38%-18.14M4,923.98%25.77M100.10%513K
Financing cash flow
Net issuance payments of debt -73.61%236.76M2,412.36%897.26M-71.16%35.71M-10.91%123.82M2,707.82%138.99M-82.30%4.95M170.93%27.96M111.51%10.32M35.80%-89.68M5.78%-139.68M
Net common stock issuance -76.09%-81K99.91%-46K-78,095.31%-50.05M-82.86%-64K-118.75%-35K64.44%-16K-60.71%-45K17.65%-28K57.50%-34K18.37%-80K
Increase or decrease of lease financing 0.00%-4.94M0.00%-4.94M-140.01%-4.94M---2.06M------------------------
Cash dividends paid -0.38%-284.97M---283.9M--------------------------------
Cash dividends for minorities -----------------------384.48M----18.74%-152.69M---187.89M----
Net other fund-raising expenses 0.00%-2K---2K----6.47%319.4M16.32%300M25,790,200.00%257.9M---1K------------
Financing cash flow -108.75%-53.23M3,257.46%608.38M-104.37%-19.27M0.49%441.1M460.85%438.95M-535.78%-121.64M119.60%27.91M48.71%-142.39M-98.63%-277.6M5.79%-139.76M
Net cash flow
Beginning cash position -16.54%3.42B3.46%4.1B34.72%3.96B84.37%2.94B0.24%1.59B16.65%1.59B50.94%1.36B-23.27%902.97M-28.53%1.18B-52.36%1.65B
Current changes in cash 79.59%-138.24M-589.03%-677.29M-86.42%138.5M-24.13%1.02B35,219.23%1.34B-98.32%3.81M-50.66%226.92M267.96%459.96M41.70%-273.84M74.04%-469.74M
Effect of exchange rate changes ---------------------------63K------------
Cash adjustments other than cash changes ---------140,000.00%-1.4M-200.00%-1K150.00%1K-101.63%-2K12,400.00%123K---1K--------
End cash Position -4.04%3.28B-16.54%3.42B3.46%4.1B34.72%3.96B84.37%2.94B0.24%1.59B16.65%1.59B50.94%1.36B-23.27%902.97M-28.53%1.18B
Free cash flow 92.81%-89.36M-549.82%-1.24B-52.43%276.34M-35.01%580.91M609.94%893.88M-33.55%125.91M-67.97%189.48M1,666.25%591.48M88.87%-37.76M79.44%-339.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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