Equities

Chugoku Electric Power Co Inc

Chugoku Electric Power Co Inc

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UtilitiesElectricity
  • Price (JPY)969.60
  • Today's Change-30.30 / -3.03%
  • Shares traded5.52m
  • 1 Year change-2.58%
  • Beta0.5716
Data delayed at least 20 minutes, as of Nov 22 2024 06:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income191,210(181574)(56199)
Depreciation/depletion106,48892,58479,621
Non-Cash items18,334103,0788,301
Cash taxes paid, supplemental1,9753,3177,678
Cash interest paid, supplemental11,85110,5719,612
Changes in working capital(44640)(76060)(31413)
Total cash from operations271,392(61972)310
INVESTING
Capital expenditures(205960)(203106)(185925)
Other investing and cash flow items, total3,938(21918)(20462)
Total cash from investing(202022)(225024)(206387)
FINANCING
Financing cash flow items6,14522(2550)
Total cash dividends paid(1801)(5405)(18021)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(21470)470,341233,152
Total cash from financing(17126)464,958212,581
NET CHANGE IN CASH
Foreign exchange effects6151,109195
Net change in cash52,859179,0716,699
Net cash-begin balance/reserved for future use245,60566,53459,835
Net cash-end balance/reserved for future use298,465245,60566,534
SUPPLEMENTAL INCOME
Depreciation, supplemental106,48892,58479,621
Cash interest paid, supplemental11,85110,5719,612
Cash taxes paid, supplemental1,9753,3177,678
Data Provided by LSEG
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