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Chugai Mining Co., Ltd. (JP:1491)
:1491
Japanese Market
1491
Chugai Mining Co., Ltd.
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Chugai Mining Co., Ltd. (1491) Cash flow

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Chugai Mining Co., Ltd. Cash Flow

JP:1491's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1491's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.60B¥ 840.31M¥ 491.39M¥ -1.12B¥ 356.59M
Investing Cash Flow
¥ -1.06B¥ -543.30M¥ -576.40M¥ -164.07M¥ -198.83M
Financing Cash Flow
¥ 618.30M¥ 564.24M¥ -53.23M¥ 608.38M¥ -19.27M
End Cash Position
¥ 6.30B¥ 4.14B¥ 3.28B¥ 3.42B¥ 4.10B
Free Cash Flow
¥ 1.92B¥ 331.18M¥ -89.36M¥ -1.24B¥ 276.34M
Currency in JPY

Chugai Mining Co., Ltd. Cash Flow