9504 — Chugoku Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥441bn
- ¥3tn
- ¥2tn
- 20
- 76
- 98
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,893 | 124,293 | 18,628 | -56,199 | -181,574 |
Depreciation | |||||
Non-Cash Items | 11,291 | -68,662 | 25,213 | 8,301 | 103,078 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53,493 | -7,240 | -17,098 | -31,413 | -76,060 |
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 | 81,741 | 129,654 | 110,161 | 310 | -61,972 |
Capital Expenditures | -179,304 | -173,923 | -186,024 | -185,925 | -203,106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,560 | 1,812 | 13,262 | -20,462 | -21,918 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -168,744 | -172,111 | -172,762 | -206,387 | -225,024 |
Financing Cash Flow Items | -1,794 | -1,896 | -2,387 | -2,550 | 22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 97,510 | -1,451 | 75,241 | 212,581 | 464,958 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,374 | -44,058 | 12,493 | 6,699 | 179,071 |