The Chugoku Electric Power Co., Inc. (TYO:9504)

TYO:9504 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-3,120	90,755	126,745	191,210	-181,574	-56,199
Depreciation & Amortization	138,155	143,151	116,151	106,488	92,584	79,621
Loss (Gain) From Sale of Assets	-1,520	-6,069	8,046	8,393	4,855	5,938
Loss (Gain) From Sale of Investments	-	-	-	-	-4,655	-2,574
Loss (Gain) on Equity Investments	-9,275	-7,859	-8,304	-4,012	14,840	-6,063
Other Operating Activities	-6,274	-985	-38,416	-69,143	-35	-5,054
Change in Accounts Receivable	-18,186	20,506	-16,511	9,507	-18,772	26,724
Change in Inventory	-5,347	-3,225	-13,143	35,801	-51,138	-3,272
Change in Accounts Payable	13,764	-10,788	16,974	-9,857	32,888	13,464
Change in Other Net Operating Assets	-17,649	11,803	-5,520	3,006	48,311	-52,275
Operating Cash Flow	90,548	237,289	186,022	271,393	-62,696	310
Operating Cash Flow Growth	-66.61%	27.56%	-31.46%	-	-	-99.72%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-299,819	-267,145	-378,352	-205,960	-203,106	-185,925
Sale of Property, Plant & Equipment	23,450	23,450	24,006	-	-	-
Cash Acquisitions	-	-	-	-	-4,793	-
Divestitures	-	-	2,705	-	-	-
Other Investing Activities	-1,779	7,450	-7,198	3,938	-17,125	-20,462
Investing Cash Flow	-278,148	-236,245	-358,839	-202,022	-225,024	-206,387

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	194,460	173,670	336,328	1,317,665	849,320
Long-Term Debt Issued	-	438,682	457,060	523,356	490,103	395,079
Total Debt Issued	705,152	633,142	630,730	859,684	1,807,768	1,244,399
Short-Term Debt Repaid	-	-262,940	-167,355	-664,395	-1,155,145	-770,940
Long-Term Debt Repaid	-	-219,310	-285,398	-216,759	-182,282	-240,307
Total Debt Repaid	-651,687	-482,250	-452,753	-881,154	-1,337,427	-1,011,247
Net Debt Issued (Repaid)	53,465	150,892	177,977	-21,470	470,341	233,152
Common Dividends Paid	-9,728	-11,530	-12,612	-1,801	-5,405	-18,021
Other Financing Activities	-4,191	-3,973	-4,183	6,145	22	-2,550
Financing Cash Flow	39,546	135,389	161,182	-17,126	464,958	212,581

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,035	197	600	615	1,109	195
Miscellaneous Cash Flow Adjustments	-4,575	1	-757	-1	724	-
Net Cash Flow	-151,594	136,631	-11,792	52,859	179,071	6,699

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-209,271	-29,856	-192,330	65,433	-265,802	-185,615
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-13.88%	-2.07%	-12.58%	4.02%	-15.68%	-16.33%
Free Cash Flow Per Share	-581.97	-83.03	-534.56	181.63	-737.82	-515.22
Levered Free Cash Flow	-209,787	-33,057	-272,625	27,350	-155,998	-187,185
Unlevered Free Cash Flow	-191,665	-16,934	-263,575	35,280	-149,277	-181,160

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	28,495	25,404	13,445	11,851	10,571	9,612
Cash Income Tax Paid	11,724	4,579	42,345	1,975	3,317	7,678
Change in Working Capital	-27,418	18,296	-18,200	38,457	11,289	-15,359

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error