JP Stock MarketDetailed Quotes

1491 Chugai Mining

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31
00.00%

20min DelayTrading Nov 28 13:11 JST

8.98BMarket Cap40.79P/E (Static)

Chugai Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Accounting Standards

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%658.83M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data