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1491 Chugai Mining

Watchlist
  • 29
  • -1-3.33%
20min DelayMarket Closed Jun 28 15:00 JST
8.36BMarket Cap21.01P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-228.46%-1.18B
Net profit before non-cash adjustment
-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
-79.92%282.64M
Total adjustment of non-cash items
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
76.83%-181.72M
-Depreciation and amortization
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
-11.12%137.58M
-Reversal of impairment losses recognized in profit and loss
411.21%198.4M
--38.81M
--0
----
----
----
----
----
----
120.69%173.47M
-Disposal profit
-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
-22,703.85%-35.57M
-Other non-cash items
-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
55.06%-457.19M
Changes in working capital
-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
-533.29%-1.28B
-Change in receivables
-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
-112.66%-3.99M
-Change in inventory
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
-247.75%-351.4M
-Change in prepaid assets
----
----
-99.99%99K
644.12%1.48B
-152.73%-272.33M
446.51%516.45M
---149.04M
----
----
----
-Change in payables
-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
158.78%31.17M
-Provision for loans, leases and other losses
--100M
--0
-96.13%1M
580.74%25.87M
-70.77%3.8M
--13M
----
----
----
----
-Changes in other current assets
-106.05%-60.17M
1,147.21%995.1M
--79.79M
----
----
----
----
76.88%182.64M
110.79%103.25M
-1,305.80%-957.25M
-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)
-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
-103.26%-25.64M
Interest received (cash flow from operating activities)
-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
-10.31%174K
Tax refund paid
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
-58.85%-32.61M
Other operating cash inflow (outflow)
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
18.81%86.78M
Operating cash flow
-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
-220.10%-1.15B
Investing cash flow
Net PPE purchase and sale
-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
-159.52%-451.91M
Net intangibles purchase and sale
-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
---7.77M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
---3.8M
Net investment product transactions
90.96%-10.03M
---110.98M
--0
--12.13M
----
----
----
--35.23M
----
-1,282.50%-47.3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--100M
----
Net changes in other investments
-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
460.63%1.15M
Investing cash flow
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
-198.99%-509.62M
Financing cash flow
Net issuance payments of debt
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
-160.19%-148.26M
Net common stock issuance
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
-880.00%-98K
Increase or decrease of lease financing
0.00%-4.94M
-140.01%-4.94M
---2.06M
----
----
----
----
----
----
----
Cash dividends paid
---283.9M
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
---384.48M
----
18.74%-152.69M
---187.89M
----
----
Net other fund-raising expenses
---2K
----
6.47%319.4M
16.32%300M
25,790,200.00%257.9M
---1K
----
----
----
----
Financing cash flow
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
-160.24%-148.35M
Net cash flow
Beginning cash position
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
42.74%3.46B
Current changes in cash
-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
-274.87%-1.81B
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
----
----
-200.00%-1K
End 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
Free cash flow
-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
-310.18%-1.65B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-228.46%-1.18B
Net profit before non-cash adjustment -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-79.92%282.64M
Total adjustment of non-cash items 210.19%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%60.05M76.83%-181.72M
-Depreciation and amortization 18.76%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-11.12%137.58M
-Reversal of impairment losses recognized in profit and loss 411.21%198.4M--38.81M--0------------------------120.69%173.47M
-Disposal profit -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-22,703.85%-35.57M
-Other non-cash items -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%-36.03M55.06%-457.19M
Changes in working capital -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-533.29%-1.28B
-Change in receivables -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-112.66%-3.99M
-Change in inventory 26.37%-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-247.75%-351.4M
-Change in prepaid assets ---------99.99%99K644.12%1.48B-152.73%-272.33M446.51%516.45M---149.04M------------
-Change in payables -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%-30.32M158.78%31.17M
-Provision for loans, leases and other losses --100M--0-96.13%1M580.74%25.87M-70.77%3.8M--13M----------------
-Changes in other current assets -106.05%-60.17M1,147.21%995.1M--79.79M----------------76.88%182.64M110.79%103.25M-1,305.80%-957.25M
-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) -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-103.26%-25.64M
Interest received (cash flow from operating activities) -95.74%24K-87.11%563K564.69%4.37M421.43%657K320.00%126K15.38%30K-85.14%26K-81.85%175K454.02%964K-10.31%174K
Tax refund paid 93.72%-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-58.85%-32.61M
Other operating cash inflow (outflow) 16.84%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%22.66M18.81%86.78M
Operating cash flow -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-220.10%-1.15B
Investing cash flow
Net PPE purchase and sale -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-159.52%-451.91M
Net intangibles purchase and sale -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---7.77M
Net business purchase and sale ----------------------0---------------3.8M
Net investment product transactions 90.96%-10.03M---110.98M--0--12.13M--------------35.23M-----1,282.50%-47.3M
Repayment of advance payments to other parties and cash income from loans ----------------------------------100M----
Net changes in other investments -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%-90.72M460.63%1.15M
Investing cash flow 17.48%-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-198.99%-509.62M
Financing cash flow
Net issuance payments of debt 2,412.36%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-160.19%-148.26M
Net common stock issuance 99.91%-46K-78,095.31%-50.05M-82.86%-64K-118.75%-35K64.44%-16K-60.71%-45K17.65%-28K57.50%-34K18.37%-80K-880.00%-98K
Increase or decrease of lease financing 0.00%-4.94M-140.01%-4.94M---2.06M----------------------------
Cash dividends paid ---283.9M------------------------------------
Cash dividends for minorities -------------------384.48M----18.74%-152.69M---187.89M--------
Net other fund-raising expenses ---2K----6.47%319.4M16.32%300M25,790,200.00%257.9M---1K----------------
Financing cash flow 3,257.46%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-160.24%-148.35M
Net cash flow
Beginning cash position 3.46%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%1.65B42.74%3.46B
Current changes in cash -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-274.87%-1.81B
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---------200.00%-1K
End 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
Free cash flow -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-310.18%-1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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