The Chugoku Electric Power Co., Inc. (TYO: 9504)
Japan
· Delayed Price · Currency is JPY 1,029.00
+34.10 (3.43%)
Nov 15, 2024, 3:45 PM JST
The Chugoku Electric Power Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 99,921 | 191,210 | -181,574 | -56,199 | 18,628 | 124,293 | Upgrade
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| Depreciation & Amortization | 107,402 | 106,488 | 92,584 | 79,621 | 83,418 | 81,263 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,576 | 8,393 | 4,855 | 5,938 | 5,166 | 5,087 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4,655 | -2,574 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6,584 | -4,012 | 14,840 | -6,063 | -3,654 | -2,534 | Upgrade
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| Other Operating Activities | -95,529 | -69,143 | -35 | -5,054 | -11,228 | -1,012 | Upgrade
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| Change in Accounts Receivable | -14,181 | 9,507 | -18,772 | 26,724 | -15,615 | 3,309 | Upgrade
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| Change in Inventory | 6,983 | 35,801 | -51,138 | -3,272 | 4,451 | 3,642 | Upgrade
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| Change in Accounts Payable | 17,621 | -9,857 | 32,888 | 13,464 | 12,247 | 7,824 | Upgrade
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| Change in Other Net Operating Assets | 7,045 | 3,006 | 48,311 | -52,275 | 16,815 | -92,218 | Upgrade
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| Operating Cash Flow | 125,254 | 271,393 | -62,696 | 310 | 110,228 | 129,654 | Upgrade
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| Operating Cash Flow Growth | -49.38% | - | - | -99.72% | -14.98% | 58.82% | Upgrade
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| Capital Expenditures | -288,651 | -205,960 | -203,106 | -185,925 | -186,024 | -173,923 | Upgrade
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| Cash Acquisitions | - | - | -4,793 | - | - | - | Upgrade
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| Divestitures | 2,705 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2,984 | 3,938 | -17,125 | -20,462 | 13,262 | 1,812 | Upgrade
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| Investing Cash Flow | -266,603 | -202,022 | -225,024 | -206,387 | -172,762 | -172,111 | Upgrade
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| Short-Term Debt Issued | - | 336,328 | 1,317,665 | 849,320 | 669,397 | 159,942 | Upgrade
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| Long-Term Debt Issued | - | 523,356 | 490,103 | 395,079 | 201,974 | 305,980 | Upgrade
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| Total Debt Issued | 682,153 | 859,684 | 1,807,768 | 1,244,399 | 871,371 | 465,922 | Upgrade
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| Short-Term Debt Repaid | - | -664,395 | -1,155,145 | -770,940 | -579,580 | -159,730 | Upgrade
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| Long-Term Debt Repaid | - | -216,759 | -182,282 | -240,307 | -196,056 | -288,506 | Upgrade
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| Total Debt Repaid | -568,707 | -881,154 | -1,337,427 | -1,011,247 | -775,636 | -448,236 | Upgrade
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| Net Debt Issued (Repaid) | 113,446 | -21,470 | 470,341 | 233,152 | 95,735 | 17,686 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -83 | -20 | Upgrade
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| Dividends Paid | -12,598 | -1,801 | -5,405 | -18,021 | -18,024 | -17,221 | Upgrade
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| Other Financing Activities | -4,027 | 6,145 | 22 | -2,550 | -2,387 | -1,896 | Upgrade
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| Financing Cash Flow | 96,821 | -17,126 | 464,958 | 212,581 | 75,241 | -1,451 | Upgrade
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| Foreign Exchange Rate Adjustments | 404 | 615 | 1,109 | 195 | -147 | -150 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 724 | - | -67 | - | Upgrade
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| Net Cash Flow | -44,123 | 52,859 | 179,071 | 6,699 | 12,493 | -44,058 | Upgrade
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| Free Cash Flow | -163,397 | 65,433 | -265,802 | -185,615 | -75,796 | -44,269 | Upgrade
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| Free Cash Flow Margin | -10.69% | 4.02% | -15.69% | -16.33% | -5.80% | -3.29% | Upgrade
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| Free Cash Flow Per Share | -453.72 | 181.63 | -737.82 | -515.22 | -191.74 | -101.74 | Upgrade
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| Cash Interest Paid | 11,649 | 11,851 | 10,571 | 9,612 | 10,826 | 12,837 | Upgrade
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| Cash Income Tax Paid | 28,369 | 1,975 | 3,317 | 7,678 | 13,534 | 3,027 | Upgrade
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| Levered Free Cash Flow | -168,174 | 27,350 | -155,998 | -187,185 | -91,623 | -60,797 | Upgrade
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| Unlevered Free Cash Flow | -160,516 | 35,280 | -149,277 | -181,160 | -84,970 | -52,974 | Upgrade
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| Change in Net Working Capital | 49,019 | -5,516 | -4,303 | 38,828 | 3,791 | -9,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.