The Chugoku Electric Power Co., Inc. (TYO:9504)
Japan · Delayed Price · Currency is JPY 926.50
+1.50 (0.16%)
Last updated: Nov 11, 2025, 9:10 AM JST
TYO:9504 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 145,072 | 126,745 | 191,210 | -181,574 | -56,199 | 18,628 | Upgrade |
Depreciation & Amortization | 133,675 | 116,151 | 106,488 | 92,584 | 79,621 | 83,418 | Upgrade |
Loss (Gain) From Sale of Assets | 8,702 | 8,046 | 8,393 | 4,855 | 5,938 | 5,166 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4,655 | -2,574 | - | Upgrade |
Loss (Gain) on Equity Investments | -9,377 | -8,304 | -4,012 | 14,840 | -6,063 | -3,654 | Upgrade |
Other Operating Activities | -9,647 | -38,416 | -69,143 | -35 | -5,054 | -11,228 | Upgrade |
Change in Accounts Receivable | 16,942 | -16,511 | 9,507 | -18,772 | 26,724 | -15,615 | Upgrade |
Change in Inventory | -1,816 | -13,143 | 35,801 | -51,138 | -3,272 | 4,451 | Upgrade |
Change in Accounts Payable | -28,189 | 16,974 | -9,857 | 32,888 | 13,464 | 12,247 | Upgrade |
Change in Other Net Operating Assets | 15,813 | -5,520 | 3,006 | 48,311 | -52,275 | 16,815 | Upgrade |
Operating Cash Flow | 271,175 | 186,022 | 271,393 | -62,696 | 310 | 110,228 | Upgrade |
Operating Cash Flow Growth | 116.50% | -31.46% | - | - | -99.72% | -14.98% | Upgrade |
Capital Expenditures | -318,977 | -378,352 | -205,960 | -203,106 | -185,925 | -186,024 | Upgrade |
Sale of Property, Plant & Equipment | 7,647 | 24,006 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -4,793 | - | - | Upgrade |
Divestitures | - | 2,705 | - | - | - | - | Upgrade |
Other Investing Activities | 17,886 | -7,198 | 3,938 | -17,125 | -20,462 | 13,262 | Upgrade |
Investing Cash Flow | -293,444 | -358,839 | -202,022 | -225,024 | -206,387 | -172,762 | Upgrade |
Short-Term Debt Issued | - | 173,670 | 336,328 | 1,317,665 | 849,320 | 669,397 | Upgrade |
Long-Term Debt Issued | - | 457,060 | 523,356 | 490,103 | 395,079 | 201,974 | Upgrade |
Total Debt Issued | 647,981 | 630,730 | 859,684 | 1,807,768 | 1,244,399 | 871,371 | Upgrade |
Short-Term Debt Repaid | - | -167,355 | -664,395 | -1,155,145 | -770,940 | -579,580 | Upgrade |
Long-Term Debt Repaid | - | -285,398 | -216,759 | -182,282 | -240,307 | -196,056 | Upgrade |
Total Debt Repaid | -415,102 | -452,753 | -881,154 | -1,337,427 | -1,011,247 | -775,636 | Upgrade |
Net Debt Issued (Repaid) | 232,879 | 177,977 | -21,470 | 470,341 | 233,152 | 95,735 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -83 | Upgrade |
Dividends Paid | -9,728 | -12,612 | -1,801 | -5,405 | -18,021 | -18,024 | Upgrade |
Other Financing Activities | -3,727 | -4,183 | 6,145 | 22 | -2,550 | -2,387 | Upgrade |
Financing Cash Flow | 219,424 | 161,182 | -17,126 | 464,958 | 212,581 | 75,241 | Upgrade |
Foreign Exchange Rate Adjustments | -732 | 600 | 615 | 1,109 | 195 | -147 | Upgrade |
Miscellaneous Cash Flow Adjustments | -760 | -757 | -1 | 724 | - | -67 | Upgrade |
Net Cash Flow | 195,663 | -11,792 | 52,859 | 179,071 | 6,699 | 12,493 | Upgrade |
Free Cash Flow | -47,802 | -192,330 | 65,433 | -265,802 | -185,615 | -75,796 | Upgrade |
Free Cash Flow Margin | -3.16% | -12.58% | 4.02% | -15.68% | -16.33% | -5.80% | Upgrade |
Free Cash Flow Per Share | -132.94 | -534.56 | 181.63 | -737.82 | -515.22 | -191.74 | Upgrade |
Cash Interest Paid | 20,263 | 13,445 | 11,851 | 10,571 | 9,612 | 10,826 | Upgrade |
Cash Income Tax Paid | 13,645 | 42,345 | 1,975 | 3,317 | 7,678 | 13,534 | Upgrade |
Levered Free Cash Flow | -126,182 | -272,625 | 27,350 | -155,998 | -187,185 | -91,623 | Upgrade |
Unlevered Free Cash Flow | -112,863 | -263,575 | 35,280 | -149,277 | -181,160 | -84,970 | Upgrade |
Change in Working Capital | 2,750 | -18,200 | 38,457 | 11,289 | -15,359 | 17,898 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.