The Chugoku Electric Power Co., Inc. (9504.T)
JPY 861.5
(-2.56%)
JPY 861.5
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.39 Billion | -62.69 Billion | 310 Million | 110.22 Billion | 129.65 Billion | 81.63 Billion |
| Net Income | 133.5 Billion | -181.57 Billion | -56.19 Billion | 18.62 Billion | 124.29 Billion | 14.89 Billion |
| Depreciation & Amortization | 110.3 Billion | 92.58 Billion | 79.62 Billion | 83.41 Billion | 81.26 Billion | 104.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.63 Billion | -87.1 Billion | -19.57 Billion | 13.24 Billion | -75.67 Billion | -28.04 Billion |
| Other non-cash items | 178.1 Billion | 113.39 Billion | -3.53 Billion | -5.06 Billion | -229 Million | -9.98 Billion |
| Investing Cash Flow | -192.77 Billion | -225.02 Billion | -206.38 Billion | -172.76 Billion | -172.11 Billion | -168.74 Billion |
| Investments in PPE | -205.96 Billion | -203.1 Billion | -185.92 Billion | -186.02 Billion | -173.92 Billion | -179.3 Billion |
| Acquisitions | 9.24 Billion | -4.79 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.93 Billion | -17.12 Billion | -20.46 Billion | 13.26 Billion | 1.81 Billion | 10.56 Billion |
| Financing Cash Flow | -26.37 Billion | 464.95 Billion | 212.58 Billion | 75.24 Billion | -1.45 Billion | 97.51 Billion |
| Debt repayment | -21.47 Billion | -1337.42 Billion | -1011.24 Billion | -775.63 Billion | -448.23 Billion | -687.01 Billion |
| Dividends payments | -1.8 Billion | -5.4 Billion | -18.02 Billion | -18.02 Billion | -17.22 Billion | -17.22 Billion |
| Common Stock Repurchased | - | - | - | -83 Million | -20 Million | -41 Million |
| Common Stock Issuance | - | - | - | 871.29 Billion | 465.9 Billion | 803.53 Billion |
| Other Financing Activities | -3.09 Billion | 1807.79 Billion | 1241.84 Billion | -2.3 Billion | -1.87 Billion | -1.74 Billion |
| Accounts receivables | 9.5 Billion | -18.77 Billion | 26.72 Billion | -15.61 Billion | 3.3 Billion | -13.11 Billion |
| Accounts payables | -9.85 Billion | 32.88 Billion | 13.46 Billion | 12.24 Billion | 7.82 Billion | -18.29 Billion |
| Inventory | 35.8 Billion | -51.13 Billion | -3.27 Billion | 4.45 Billion | 3.64 Billion | 5.34 Billion |
| Other working capital | -812 Million | -50.07 Billion | -56.49 Billion | 12.16 Billion | -90.44 Billion | -1.98 Billion |
| Cash at beginning of period | 245.6 Billion | 66.53 Billion | 59.83 Billion | 47.34 Billion | 91.39 Billion | 81.02 Billion |
| Cash at end of period | 298.46 Billion | 245.6 Billion | 66.53 Billion | 59.83 Billion | 47.34 Billion | 91.39 Billion |
| Capital Expenditure | -205.96 Billion | -203.1 Billion | -185.92 Billion | -186.02 Billion | -173.92 Billion | -179.3 Billion |
| Effect of forex changes on cash | 615 Million | 1.1 Billion | 195 Million | -147 Million | -150 Million | -133 Million |
| Net cash flow / Change in cash | 52.86 Billion | 179.07 Billion | 6.69 Billion | 12.49 Billion | -44.05 Billion | 10.37 Billion |
| Free Cash Flow | 65.43 Billion | -265.8 Billion | -185.61 Billion | -75.79 Billion | -44.26 Billion | -97.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.36 Billion | 12.99 Billion | 133.5 Billion | -2.52 Billion | 60.39 Billion | 62.63 Billion |
| Depreciation & Amortization | - | - | 110.3 Billion | 26.77 Billion | 28.05 Billion | 26.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 34.63 Billion | - | - | - |
| Other non-cash items | -23.36 Billion | -12.99 Billion | 178.1 Billion | 2.52 Billion | -60.39 Billion | -62.63 Billion |
| Investing Cash Flow | - | - | -192.77 Billion | - | - | - |
| Investments in PPE | - | - | -205.96 Billion | - | - | - |
| Acquisitions | - | - | 9.24 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.93 Billion | - | - | - |
| Financing Cash Flow | - | - | -26.37 Billion | - | - | - |
| Debt repayment | - | - | -21.47 Billion | - | - | - |
| Dividends payments | - | - | -1.8 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.09 Billion | - | - | - |
| Accounts receivables | - | - | 9.5 Billion | - | - | - |
| Accounts payables | - | - | -9.85 Billion | - | - | - |
| Inventory | - | - | 35.8 Billion | - | - | - |
| Other working capital | - | - | -812 Million | - | - | - |
| Cash at beginning of period | - | - | 245.6 Billion | 336.32 Billion | 340.74 Billion | 245.6 Billion |
| Cash at end of period | - | - | 298.46 Billion | 332.81 Billion | 336.32 Billion | 340.74 Billion |
| Capital Expenditure | - | - | -205.96 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 615 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 52.86 Billion | -3.5 Billion | -4.41 Billion | 95.13 Billion |
| Free Cash Flow | - | - | 65.43 Billion | 53.54 Billion | 56.11 Billion | 52.48 Billion |
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