Chugai Mining Co., Ltd. (1491.T)
JPY 69.0
(4.55%)
JPY 69.0
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 491.38 Million | -1.12 Billion | 356.58 Million | 622.83 Million | 925 Million |
| Net Income | 239.5 Million | 350.09 Million | 466.28 Million | 229.49 Million | -296 Million |
| Depreciation & Amortization | 64.42 Million | 101.19 Million | 85.21 Million | 79.55 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 273.6 Million | -1.67 Billion | -124.69 Million | 351.06 Million | 1.66 Billion |
| Other non-cash items | -50.39 Million | -88.96 Million | -59.96 Million | -1.28 Million | -525 Million |
| Investing Cash Flow | -576.4 Million | -164.07 Million | -198.82 Million | -43.82 Million | -19 Million |
| Investments in PPE | -580.74 Million | -121.46 Million | -80.24 Million | -41.92 Million | -27 Million |
| Acquisitions | 802 Thousand | 684 Thousand | 600 Thousand | 319.4 Million | 300.09 Million |
| Investment purchases | - | -10.03 Million | -110.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 12.12 Million |
| Other Investing Activities | 3.54 Million | -33.26 Million | -8.2 Million | -1.9 Million | 8 Million |
| Financing Cash Flow | -53.22 Million | 608.38 Million | -19.26 Million | 441.1 Million | 438 Million |
| Debt repayment | -236.76 Million | -897.26 Million | -35.71 Million | -123.82 Million | -111 Million |
| Dividends payments | -284.96 Million | -283.89 Million | - | - | - |
| Common Stock Repurchased | -81 Thousand | -46 Thousand | -50.04 Million | -64 Thousand | -35 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | 95 Million | 319.39 Million | 299.99 Million |
| Accounts receivables | 137 Million | -503 Million | 207 Million | -2 Million | -191 Million |
| Accounts payables | 182.85 Million | -122.06 Million | 158.35 Million | 50.24 Million | 70.06 Million |
| Inventory | -1.07 Billion | -1.09 Billion | -1.48 Billion | 221.81 Million | 307 Million |
| Other working capital | 892 Million | -60 Million | 928 Million | 77 Million | 1.55 Billion |
| Cash at beginning of period | 3.41 Billion | 4.09 Billion | 3.95 Billion | 2.93 Billion | 1.59 Billion |
| Cash at end of period | 3.27 Billion | 3.41 Billion | 4.09 Billion | 3.95 Billion | 1.34 Billion |
| Capital Expenditure | -580.74 Million | -121.46 Million | -80.24 Million | -41.92 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -138.23 Million | -677.28 Million | 137.09 Million | 1.02 Billion | -249.71 Million |
| Free Cash Flow | -89.35 Million | -1.24 Billion | 276.34 Million | 580.9 Million | 898 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 364 Million | -11 Million | 239.5 Million | 8 Million | 45 Million | 176 Million |
| Depreciation & Amortization | - | - | 64.42 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 273.6 Million | - | - | - |
| Other non-cash items | -364 Million | 11 Million | -50.39 Million | -8 Million | -45 Million | -176 Million |
| Investing Cash Flow | - | - | -576.4 Million | - | - | - |
| Investments in PPE | - | - | -580.74 Million | - | - | - |
| Acquisitions | - | - | 802 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.54 Million | - | - | - |
| Financing Cash Flow | - | - | -53.22 Million | - | - | - |
| Debt repayment | - | - | -236.76 Million | - | - | - |
| Dividends payments | - | - | -284.96 Million | - | - | - |
| Common Stock Repurchased | - | - | -81 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 137 Million | - | - | - |
| Accounts payables | - | - | 182.85 Million | - | - | - |
| Inventory | - | - | -1.07 Billion | - | - | - |
| Other working capital | - | - | 892 Million | - | - | - |
| Cash at beginning of period | - | - | 3.41 Billion | - | - | - |
| Cash at end of period | - | - | 3.27 Billion | - | - | - |
| Capital Expenditure | - | - | -580.74 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -138.23 Million | - | - | - |
| Free Cash Flow | - | - | -89.35 Million | - | - | - |
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