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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	124,293	18,628	-56,199	-181,574	191,210
Depreciation
Non-Cash Items	-68,662	25,213	8,301	103,078	18,334
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,240	-17,098	-31,413	-76,060	-44,640
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	129,654	110,161	310	-61,972	271,392
Capital Expenditures	-173,923	-186,024	-185,925	-203,106	-205,960
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,812	13,262	-20,462	-21,918	3,938
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-172,111	-172,762	-206,387	-225,024	-202,022
Financing Cash Flow Items	-1,896	-2,387	-2,550	22	6,145
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,451	75,241	212,581	464,958	-17,126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44,058	12,493	6,699	179,071	52,859