Chugai Mining Co.,Ltd. (1491) Cash flow
Market cap
¥10.3B
P/E ratio
10.3x
Operates three main businesses: precious metals trading through JACK DIAMOND Co., used machinery sales via Intex Corporation, and toy and character merchandise production.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 155 | 138 | 95 | 95 | 84 | 100 | 139 | 80 | 80 | 85 | 101 | 64 | 119 | 117 |
| Cash from operations | 959 | -1,152 | -330 | -22 | 620 | 227 | 293 | 926 | 623 | 357 | -1,122 | 491 | 840 | 2,601 |
| Capital expenditures | -174 | -490 | -6 | -15 | -28 | -20 | -102 | -27 | -23 | -68 | -85 | -567 | -509 | -676 |
| Cash from investing | -170 | -510 | 1 | 26 | -18 | -28 | -168 | -20 | -44 | -199 | -164 | -576 | -543 | -1,060 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -284 | -285 | -143 | -273 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -50 | -0 | -0 | -0 | -38 |
| Proceeds from issuance of term debt, net | 420 | - | - | - | - | 6 | 150 | - | 150 | 400 | 336 | 621 | 486 | 828 |
| Repayments of term debt | -119 | -148 | -140 | -140 | -140 | -128 | -145 | -111 | -76 | -464 | -296 | -65 | -48 | -46 |
| Cash from financing | 246 | -148 | -140 | -278 | -142 | 28 | -122 | 439 | 441 | -19 | 608 | -53 | 564 | 618 |