9504 — Chugoku Electric Power Co Cashflow Statement

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UtilitiesBalancedMid CapTurnaround

Annual cashflow statement for Chugoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,628	-56,199	-181,574	191,210	126,745
Depreciation
Non-Cash Items	25,213	8,301	103,078	18,334	16,024
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,098	-31,413	-76,060	-44,640	-72,343
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	110,161	310	-61,972	271,392	185,263
Capital Expenditures	-186,024	-185,925	-203,106	-205,960	-378,352
Purchase of Fixed Assets
Other Investing Cash Flow Items	13,262	-20,462	-21,918	3,938	19,513
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-172,762	-206,387	-225,024	-202,022	-358,839
Financing Cash Flow Items	-2,387	-2,550	22	6,145	-4,183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75,241	212,581	464,958	-17,126	161,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,493	6,699	179,071	52,859	-11,794