The Chugoku Electric Power Co., Inc. (FRA:59K)
Germany · Delayed Price · Currency is EUR 5.20
-0.05 (-0.95%)
Last updated: Jan 28, 2026, 5:15 PM CET
FRA:59K Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 126,745 | 191,210 | -181,574 | -56,199 | 18,628 |
Depreciation & Amortization | 116,151 | 106,488 | 92,584 | 79,621 | 83,418 |
Loss (Gain) From Sale of Assets | 8,046 | 8,393 | 4,855 | 5,938 | 5,166 |
Loss (Gain) From Sale of Investments | - | - | -4,655 | -2,574 | - |
Loss (Gain) on Equity Investments | -8,304 | -4,012 | 14,840 | -6,063 | -3,654 |
Other Operating Activities | -38,416 | -69,143 | -35 | -5,054 | -11,228 |
Change in Accounts Receivable | -16,511 | 9,507 | -18,772 | 26,724 | -15,615 |
Change in Inventory | -13,143 | 35,801 | -51,138 | -3,272 | 4,451 |
Change in Accounts Payable | 16,974 | -9,857 | 32,888 | 13,464 | 12,247 |
Change in Other Net Operating Assets | -5,520 | 3,006 | 48,311 | -52,275 | 16,815 |
Operating Cash Flow | 186,022 | 271,393 | -62,696 | 310 | 110,228 |
Operating Cash Flow Growth | -31.46% | - | - | -99.72% | -14.98% |
Capital Expenditures | -378,352 | -205,960 | -203,106 | -185,925 | -186,024 |
Sale of Property, Plant & Equipment | 24,006 | - | - | - | - |
Cash Acquisitions | - | - | -4,793 | - | - |
Divestitures | 2,705 | - | - | - | - |
Other Investing Activities | -7,198 | 3,938 | -17,125 | -20,462 | 13,262 |
Investing Cash Flow | -358,839 | -202,022 | -225,024 | -206,387 | -172,762 |
Short-Term Debt Issued | 173,670 | 336,328 | 1,317,665 | 849,320 | 669,397 |
Long-Term Debt Issued | 457,060 | 523,356 | 490,103 | 395,079 | 201,974 |
Total Debt Issued | 630,730 | 859,684 | 1,807,768 | 1,244,399 | 871,371 |
Short-Term Debt Repaid | -167,355 | -664,395 | -1,155,145 | -770,940 | -579,580 |
Long-Term Debt Repaid | -285,398 | -216,759 | -182,282 | -240,307 | -196,056 |
Total Debt Repaid | -452,753 | -881,154 | -1,337,427 | -1,011,247 | -775,636 |
Net Debt Issued (Repaid) | 177,977 | -21,470 | 470,341 | 233,152 | 95,735 |
Repurchase of Common Stock | - | - | - | - | -83 |
Common Dividends Paid | -12,612 | -1,801 | -5,405 | -18,021 | -18,024 |
Other Financing Activities | -4,183 | 6,145 | 22 | -2,550 | -2,387 |
Financing Cash Flow | 161,182 | -17,126 | 464,958 | 212,581 | 75,241 |
Foreign Exchange Rate Adjustments | 600 | 615 | 1,109 | 195 | -147 |
Miscellaneous Cash Flow Adjustments | -757 | -1 | 724 | - | -67 |
Net Cash Flow | -11,792 | 52,859 | 179,071 | 6,699 | 12,493 |
Free Cash Flow | -192,330 | 65,433 | -265,802 | -185,615 | -75,796 |
Free Cash Flow Margin | -12.58% | 4.02% | -15.68% | -16.33% | -5.80% |
Free Cash Flow Per Share | -534.56 | 181.63 | -737.82 | -515.22 | -191.74 |
Cash Interest Paid | 13,445 | 11,851 | 10,571 | 9,612 | 10,826 |
Cash Income Tax Paid | 42,345 | 1,975 | 3,317 | 7,678 | 13,534 |
Levered Free Cash Flow | -272,625 | 27,350 | -155,998 | -187,185 | -91,623 |
Unlevered Free Cash Flow | -263,575 | 35,280 | -149,277 | -181,160 | -84,970 |
Change in Working Capital | -18,200 | 38,457 | 11,289 | -15,359 | 17,898 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.