The Chugoku Electric Power Co., Inc.
TSE:9504.T
1092 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 133,501 | -181,574 | -56,199 | 18,628 | 124,293 | 14,893 | 27,120 | 15,911 | 41,448 | 56,349 | -7,787 | -28,293 | 19,899 | 4,923 | 48,716 | -31,689 | 40,698 | 55,566 | 72,396 | 74,607 |
| Depreciation & Amortization
| 110,306 | 92,584 | 79,621 | 83,418 | 81,263 | 104,779 | 104,106 | 105,690 | 106,170 | 108,476 | 107,887 | 112,842 | 127,248 | 129,771 | 138,431 | 144,561 | 149,538 | 146,757 | 150,033 | 157,466 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34,639 | -87,101 | -19,577 | 13,244 | -75,673 | -28,048 | -13,602 | 2,923 | -6,586 | -17,557 | -15,662 | -3,210 | 3,068 | 5,036 | 13,552 | -15,121 | -738 | -38,468 | -65,325 | 10,083 |
| Accounts Receivables
| 9,507 | -18,772 | 26,724 | -15,615 | 3,309 | -13,114 | -13,265 | -12,115 | 1,558 | -5,497 | -14,739 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35,801 | -51,138 | -3,272 | 4,451 | 3,642 | 5,343 | -7,546 | 3,028 | 13,165 | 9,523 | -9,703 | -7,584 | -9,217 | 5,220 | 7,592 | -8,573 | 909 | 0 | -9,402 | 1,536 |
| Accounts Payables
| -9,857 | 32,888 | 13,464 | 12,247 | 7,824 | -18,295 | 9,268 | 12,271 | -13,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -812 | -50,079 | -56,493 | 12,161 | -90,448 | -1,982 | -6,056 | -105 | -19,751 | -27,080 | -5,959 | 4,374 | 12,285 | -184 | 5,960 | -6,548 | -1,647 | 0 | -55,923 | 8,547 |
| Other Non Cash Items
| 178,108 | 113,395 | -3,535 | -5,062 | -229 | -9,989 | 47,170 | -28,521 | 6,901 | 5,852 | 26,244 | 8,144 | 29,570 | 17,349 | 46,985 | 52,368 | -3,080 | -6,408 | 992 | -13,386 |
| Operating Cash Flow
| 271,393 | -62,696 | 310 | 110,228 | 129,654 | 81,635 | 164,794 | 96,003 | 147,933 | 153,120 | 110,682 | 89,483 | 179,785 | 157,079 | 247,684 | 150,119 | 186,418 | 157,447 | 158,096 | 228,770 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205,960 | -203,106 | -185,925 | -186,024 | -173,923 | -179,304 | -214,038 | -169,638 | -198,249 | -170,330 | -136,964 | -130,371 | 0 | 0 | 0 | 0 | 0 | -135,911 | -113,333 | -105,881 |
| Acquisitions Net
| 9,246 | -4,793 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,463 | -70,596 | -59,341 | -3,651 | -2,238 | -571 | -1,976 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,430 | 66,214 | 29,628 | 508 | 902 | 1,462 | 6,577 |
| Other Investing Activites
| 3,937 | -17,125 | -20,462 | 13,262 | 1,812 | 10,560 | -188,549 | -147,779 | -196,124 | -150,891 | -134,662 | -126,816 | -152,507 | -166,828 | -152,754 | -203,255 | -189,479 | 4,164 | 3,701 | 5,127 |
| Investing Cash Flow
| -192,776 | -225,024 | -206,387 | -172,762 | -172,111 | -168,744 | -188,549 | -147,779 | -194,648 | -150,891 | -134,662 | -126,816 | -152,507 | -189,861 | -157,136 | -232,968 | -192,622 | -133,083 | -109,331 | -96,153 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21,470 | -1,337,427 | -1,011,247 | -775,636 | -448,236 | -687,019 | -686,039 | -633,283 | -462,514 | -436,789 | -524,735 | -515,379 | -736,737 | -894,113 | -643,855 | -887,331 | -852,128 | -873,386 | -1,246,887 | -1,255,096 |
| Common Stock Issued
| 0 | 0 | 0 | 871,292 | 465,904 | 803,533 | 709,313 | 735,494 | 432,405 | 558,960 | 570,884 | 572,614 | 768,746 | 967,818 | 575,934 | 998,074 | 873,802 | 871,208 | 1,210,170 | 1,140,732 |
| Common Stock Repurchased
| 0 | 0 | 0 | -83 | -20 | -41 | -21 | -23,631 | -688 | -28 | -30 | -14 | -1,923 | -43 | -71 | -282 | -264 | -345 | -232 | -429 |
| Dividends Paid
| -1,801 | -5,405 | -18,021 | -18,024 | -17,221 | -17,222 | -17,223 | -18,123 | -18,124 | -18,126 | -18,126 | -18,134 | -18,205 | -18,206 | -18,207 | -18,210 | -18,214 | -18,220 | -18,243 | -18,217 |
| Other Financing Activities
| -3,099 | 1,807,790 | 1,241,849 | -2,308 | -1,878 | -1,741 | -1,547 | -1,827 | -2,102 | -2,125 | -2,210 | -2,145 | -2,022 | -1,821 | -1,705 | -1,113 | 57 | 34 | 47 | 34 |
| Financing Cash Flow
| -26,372 | 464,958 | 212,581 | 75,241 | -1,451 | 97,510 | 4,483 | 58,630 | -51,023 | 101,892 | 25,783 | 36,942 | 9,859 | 53,635 | -87,904 | 91,138 | 3,253 | -20,709 | -55,145 | -132,976 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 615 | 1,109 | 195 | -147 | -150 | -133 | 73 | -106 | -379 | 155 | -12 | 404 | -106 | -68 | -42 | -136 | 175 | 162 | 78 | 531 |
| Net Change In Cash
| 52,860 | 179,071 | 6,699 | 12,494 | -44,058 | 10,374 | -19,198 | 6,748 | -98,119 | 104,164 | 1,790 | 14 | 37,031 | 20,785 | 2,601 | 8,153 | -4,609 | 3,817 | -6,029 | 172 |
| Cash At End Of Period
| 298,466 | 245,605 | 66,534 | 59,835 | 47,341 | 91,399 | 81,025 | 100,223 | 93,475 | 191,594 | 87,430 | 85,640 | 85,626 | 48,595 | 27,810 | 25,209 | 17,056 | 21,665 | 17,848 | 23,877 |