Statement Of Cash Flows

Chugai Mining Co.,Ltd. - Filing #7247694

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	864,722,000 JPY	499,807,000 JPY	—	—
Interest and dividends received	—	977,000 JPY	18,000 JPY	—	—
Interest paid	—	-20,402,000 JPY	-15,010,000 JPY	—	—
Income taxes paid	—	-14,231,000 JPY	-3,141,000 JPY	—	—
Net cash provided by (used in) operating activities	—	840,310,000 JPY	491,386,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-509,133,000 JPY	-567,001,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	160,000 JPY	802,000 JPY	—	—
Other, net	—	60,000 JPY	JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-543,300,000 JPY	-576,400,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	323,000,000 JPY	208,150,000 JPY	—	—
Purchase of treasury shares	—	-70,000 JPY	-81,000 JPY	—	—
Repayments of short-term borrowings	—	-49,000,000 JPY	-527,700,000 JPY	—	—
Dividends paid	—	-142,591,000 JPY	-284,969,000 JPY	—	—
Proceeds from long-term borrowings	—	485,840,000 JPY	621,185,000 JPY	—	—
Repayments of long-term borrowings	—	-48,005,000 JPY	-64,871,000 JPY	—	—
Net cash provided by (used in) financing activities	—	564,235,000 JPY	-53,225,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	861,246,000 JPY	-138,239,000 JPY	—	—
Cash and cash equivalents	4,141,237,000 JPY	—	—	3,279,991,000 JPY	3,418,230,000 JPY