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Chugai Mining Co., Ltd.

73
Buy
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: JP3519000008
JPY
723.00
6 (0.84%)

Dec 12

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stock-recommendationCash Flow
Chugai Mining Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,238.00
239.00
350.00
466.00
229.00
-892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-493.00
217.00
-1,768.00
-182.00
370.00
1,747.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
840.00
491.00
-1,121.00
356.00
622.00
925.00
Cash Flow from Investing Activities
-543.00
-576.00
-164.00
-198.00
275.00
280.00
Cash Flow from Financing Activities
564.00
-53.00
608.00
-19.00
121.00
138.00
Net Cash Inflow / Outflow
861.00
-138.00
-677.00
138.00
1,020.00
1,344.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chugai Mining Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1238.446
-870.039
2,108.00
242.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-493.997
1017.664
-1,510.00
-148.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
840.31
698.194
142.00
20.35%
Cash Flow from Investing Activities
-543.3
-2108.644
1,565.00
74.23%
Cash Flow from Financing Activities
564.235
1110.173
-546.00
-49.18%
Net Cash Inflow / Outflow
861.245
-203.177
1,064.00
523.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
97.099
-97.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 71.01% vs 143.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
840.31
491.39
71.01%

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