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The Chugoku Electric Power Co., Inc. (9504.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,052.50-3.00 (-0.28%)
As of 11:35AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
133,501,000
133,501,000
-155,378,000
-39,705,000
14,564,000
-
Depreciation & amortisation
106,488,000
106,488,000
92,584,000
79,621,000
83,418,000
-
Change in working capital
29,520,000
29,520,000
-43,835,000
-19,577,000
4,855,000
-
Inventory
35,801,000
35,801,000
-51,138,000
-3,272,000
4,451,000
-
Other working capital
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
-
Other non-cash items
19,239,000
19,239,000
53,731,000
11,892,000
22,320,000
-
Net cash provided by operating activities
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
-
Cash flows from investing activities
Acquisitions, net
0
0
-4,793,000
0
-
-
Other investing activities
-184,861,000
-184,861,000
-207,892,000
-185,741,000
-179,985,000
-
Net cash used for investing activities
-202,022,000
-202,022,000
-225,024,000
-206,387,000
-172,762,000
-
Net change in cash
52,859,000
52,859,000
178,347,000
6,699,000
12,560,000
-
Cash at beginning of period
245,605,000
245,605,000
66,534,000
59,835,000
47,341,000
-
Cash at end of period
298,465,000
298,465,000
245,605,000
66,534,000
59,835,000
-
Free cash flow
Operating cash flow
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
-
Free cash flow
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
-