The Chugoku Electric Power Co., Inc. (9504.T) - Quarterly Cash Flow Statement

Home
9504.T
Financials

753.8 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	27,081	28,300	23,362	12,997	-2,524	60,391	62,637	11,356	-110,719	-29,256	-26,759	-24,722	-21,504	7,881	-1,360	-19,877	132	22,763	11,546	2,588	2,034	83,214	2,220	8,404	-2	7,871	-4,827	8,534	-4,135	15,006	1,302	-3,493	-7,538	16,885	5,487	11,881	-5,613	13,976	6,869	11,923	-5,982	15,286	12,625	3,885	-13,655	10,050	-9,664	-8,291	-6,702	3,596	-2,648	3,687	16,500	-12,616	4,005	10,342	18,169	16,200	11,257	-12,729
Depreciation & Amortization Numbers are in millions	0	0	0	0	26,774	28,056	26,243	25,509	23,998	21,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,965	32,096	31,527	31,183	35,223	35,042	34,202	33,964	38,013	35,256
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,965	-2,330	-3,635	-964	8,635	2,724	-564	2,757	-4,221	-10,160
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,263	-3,605	7,765	-12,203	9,088	-4,411	3,267	-352	11,390	-3,104
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,298	1,275	-11,400	11,239	-453	7,135	-3,831	3,109	-15,611	-7,056
Other Non Cash Items Numbers are in millions	-27,081	-28,300	-23,362	-12,997	2,524	-60,391	-62,637	-11,356	110,719	29,256	26,759	24,722	21,504	-7,881	1,360	19,877	-132	-22,763	-11,546	-2,588	-2,034	-83,214	-2,220	-8,404	2	-7,871	4,827	-8,534	4,135	-15,006	-1,302	3,493	7,538	-16,885	-5,487	-11,881	5,613	-13,976	-6,869	-11,923	5,982	-15,286	-12,625	-3,885	13,655	-10,050	9,664	8,291	6,702	-3,596	31,738	-4,962	22,062	-31,489	37,239	738	34,490	-25,482	51,976	853
Operating Cash Flow Numbers are in millions	0	0	0	0	53,548	56,112	52,486	51,018	47,996	43,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,020	28,491	66,454	-13,886	85,102	48,846	86,297	27,439	97,025	13,220
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,503	-15,415	-37,335	-15,210	-15,441	-19,008	-15,774	-20,373	-15,709	-16,194
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,738	15,297	15,315	15,080	15,607	15,080	15,148	20,379	15,319	10,191
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,172	-41,447	-33,476	-45,733	-33,914	-43,239	-34,948	-40,653	-54,004	-55,513
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,937	-41,565	-55,496	-45,863	-33,748	-47,167	-35,574	-40,647	-54,394	-61,516
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,973	24,866	-8,082	67,916	-53,230	13,722	-51,380	22,994	-41,720	54,606
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-17	-12	-5	-13	-12	-27	-19	-42	-103
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,103	0	-9,103	0	-9,104	0	-9,103	0	-9,105
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-464	-470	-438	-471	-413	-540	-374	-405	-189	-296
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,446	15,276	-8,532	58,337	-53,656	4,066	-51,781	13,467	-41,951	45,102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	-40	-36	-24	-16	38	-87	23	25	-354
Net Change In Cash Numbers are in millions	0	0	0	0	-3,508	-4,418	95,135	45,874	-71,217	187,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,669	2,162	2,391	-1,437	-2,318	5,782	-1,146	283	705	-3,550
Cash At End Of Period Numbers are in millions	0	0	0	0	332,815	336,323	340,741	245,606	199,732	270,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,595	30,926	28,764	26,373	27,810	30,128	24,346	25,492	25,209	24,504

The Chugoku Electric Power Co., Inc.

TSE:9504.T Add to watchlist

TSE:9504.T