Materials & Resources » Mining, Metals & Minerals | Chugai Mining Co. Ltd.

Chugai Mining Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
282,641.00
351,480.00
283,582.00
74,965.00
264,580.00
532,771
Depreciation, Depletion & Amortization
137,583.00
95,119.00
94,767.00
83,583.00
100,623.00
139,338
Other Funds
-
-
187,887.00
152,685.00
-
11,893
Funds from Operations
129,630.00
294,274.00
198,662.00
141,290.00
188,589.00
684,002
Changes in Working Capital
1,312,029.00
136,931.00
176,648.00
479,197.00
415,432.00
390,593
Net Operating Cash Flow
1,182,399.00
431,205.00
22,014.00
620,487.00
226,843.00
293,409
Capital Expenditures
497,897.00
8,765.00
15,750.00
29,007.00
37,363.00
Sale of Fixed Assets & Businesses
38,221.00
3,800.00
277.00
280.00
565.00
Purchase/Sale of Investments
47,300.00
5,701.00
38,225.00
10,628.00
-
Net Investing Cash Flow
509,622.00
513.00
25,773.00
18,138.00
27,836.00
Issuance/Reduction of Debt, Net
148,255.00
139,680.00
89,680.00
10,320.00
27,960.00
Net Financing Cash Flow
148,353.00
139,760.00
277,601.00
142,393.00
27,914.00
Net Change in Cash
1,840,374.00
570,452.00
273,842.00
459,956.00
226,858.00
Free Cash Flow
1,672,527.00
437,640.00
36,808.00
592,960.00
206,821.00
Net Assets from Acquisitions
3,800.00
-
-
-
-
Other Sources
1,818.00
100,000.00
3,021.00
-
9,692.00
Change in Capital Stock
98.00
80.00
34.00
28.00
45.00
Exchange Rate Effect
-
-
-
-
63.00
Other Uses
664.00
100,223.00
-
40.00
731.00

About Chugai Mining Co.

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Address
Marunouchi Building, 12/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.chugaikogyo.co.jp
Updated 07/08/2019
Chugai Mining Co., Ltd. engages in the precious metal, jewelry, and real estate businesses. It operates through the following segments: Precious Metal, Jewelry, Real Estate, Machinery, Investment, and Research and Development. The Precious Metal segment collects, refines, retails, and processes precious metals such as gold, silver, platinum, palladium.

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