9504 — Chugoku Electric Power Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Chugoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -56,199 | -181,574 | 191,210 | 126,745 | 90,755 |
| Depreciation | |||||
| Non-Cash Items | 8,301 | 103,078 | 18,334 | 16,024 | 4,866 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,413 | -76,060 | -44,640 | -72,343 | 2,529 |
| 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 | 310 | -61,972 | 271,392 | 185,263 | 237,289 |
| Capital Expenditures | -185,925 | -203,106 | -205,960 | -378,352 | -267,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20,462 | -21,918 | 3,938 | 19,513 | 30,900 |
| 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 | -206,387 | -225,024 | -202,022 | -358,839 | -236,245 |
| Financing Cash Flow Items | -2,550 | 22 | 6,145 | -4,183 | -3,973 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212,581 | 464,958 | -17,126 | 161,182 | 135,389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,699 | 179,071 | 52,859 | -11,794 | 136,630 |