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Chugoku Electric Power Co Inc
TSE:9504

Watchlist Manager
Chugoku Electric Power Co Inc Logo
Chugoku Electric Power Co Inc
TSE:9504
Watchlist
Price: 1 034 JPY 3.19% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

247.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+76%
5 Years
+107%
7 Years
+70%
10 Years
+154%
-231.6B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-55%
5 Years
-15%
7 Years
-24%
10 Years
-73%
48.7B
-90%
Financing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-39%
7 Years
-
10 Years
-27%

Cash Flow Statement
Chugoku Electric Power Co Inc

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(177)
(8 218)
6 415
6 086
(20 034)
(32 389)
3 182
(72 285)
18 516
87 657
(28 816)
(12 316)
(37 140)
(39 788)
11 705
19 899
767
(28 293)
(18 709)
(7 787)
31 694
56 349
45 655
41 448
41 405
15 911
4 492
27 120
13 134
14 893
127 942
124 293
51 275
18 628
(18 429)
(56 199)
(140 410)
(181 574)
57 067
Depreciation & Amortization
(3 419)
(4 843)
(2 307)
(7 934)
1 352
2 856
(1 563)
(5 688)
(1 658)
(3 340)
(2 781)
28 746
(8 402)
26 563
130 313
127 248
119 804
112 842
109 936
107 887
108 109
108 476
109 849
110 775
110 676
110 295
109 506
108 711
109 038
109 050
95 377
81 263
82 415
83 418
81 227
79 621
83 474
92 584
102 279
Other Non-Cash Items
(136)
1 719
1 969
(4 248)
5 406
(2 214)
(4 496)
15 263
(338)
(6 436)
5 233
12 146
(145)
11 873
38 848
37 665
25 931
20 145
22 306
18 050
16 054
19 387
11 717
13 986
22 489
20 474
22 281
23 321
27 087
11 291
(82 898)
(68 662)
18 347
25 213
22 857
8 301
10 753
103 078
102 064
Cash Taxes Paid
(3 475)
(5 623)
4 840
6 378
(10 566)
(15 179)
(3 622)
(9 333)
(1 066)
(9 554)
16 182
16 774
29 845
30 462
10 295
5 934
14 291
17 894
1 992
(4 600)
3 314
2 428
4 564
4 999
12 476
18 556
2 664
(4 241)
7 982
11 034
4 841
3 027
11 070
13 534
9 016
7 678
1 736
3 317
6 344
Cash Interest Paid
(1 749)
(4 887)
(339)
(3)
351
1 173
19
(651)
(238)
(507)
(252)
3 139
(1 173)
2 067
26 566
26 485
26 029
24 885
24 245
24 359
24 230
23 388
23 154
23 248
22 174
21 870
20 498
19 110
16 818
13 757
13 079
12 837
11 871
10 826
10 342
9 612
9 464
10 571
11 842
Change in Working Capital
(23 495)
(45 647)
4 251
12 200
9 786
45 429
7 262
2 407
3 553
31 607
(14 963)
(3 449)
(35 835)
(4 151)
(19 882)
(5 028)
(8 663)
(15 211)
(15 933)
(7 469)
(18 161)
(31 205)
(21 138)
(18 276)
(28 724)
(50 677)
(25 204)
5 644
(29 992)
(53 493)
(42 648)
(7 240)
(11 691)
(17 098)
(47 068)
(31 413)
(34 042)
(76 060)
(13 948)
Cash from Operating Activities
(27 227)
N/A
(56 989)
-109%
10 328
N/A
6 104
-41%
(3 490)
N/A
13 682
N/A
4 385
-68%
(60 303)
N/A
20 073
N/A
109 488
+445%
(41 327)
N/A
25 127
N/A
(81 522)
N/A
(5 503)
+93%
160 984
N/A
179 784
+12%
137 839
-23%
89 483
-35%
97 600
+9%
110 681
+13%
137 696
+24%
153 007
+11%
146 083
-5%
147 933
+1%
145 846
-1%
96 003
-34%
111 075
+16%
164 796
+48%
119 267
-28%
81 741
-31%
97 773
+20%
129 654
+33%
140 346
+8%
110 161
-22%
38 587
-65%
310
-99%
(80 225)
N/A
(61 972)
+23%
247 462
N/A
Investing Cash Flow
Capital Expenditures
(2 640)
(1 916)
(5 618)
(13 133)
(46 027)
(50 923)
23 902
(7 319)
13 217
31 618
(4 728)
(38 902)
(3 417)
(50 998)
(168 540)
(154 504)
(133 700)
(130 371)
(140 271)
(136 963)
(146 941)
(170 330)
(181 334)
(198 249)
(197 735)
(169 638)
(175 323)
(214 038)
(210 246)
(179 304)
(175 779)
(173 923)
(178 370)
(186 024)
(188 069)
(185 925)
(187 757)
(203 106)
(205 266)
Other Items
(1 991)
(5 312)
844
106
(5 581)
(8 468)
8 320
(20 606)
(2 958)
23 568
(489)
(21 810)
(16 118)
(15 474)
5 612
1 997
(721)
3 555
6 114
2 301
11 245
19 439
13 732
3 601
10 849
21 859
20 178
25 489
8 367
10 560
(27 842)
1 812
28 964
13 262
13 526
(20 462)
(8 102)
(21 918)
(26 362)
Cash from Investing Activities
(4 631)
N/A
(7 228)
-56%
(4 774)
+34%
(13 027)
-173%
(51 608)
-296%
(59 391)
-15%
32 222
N/A
(27 925)
N/A
10 259
N/A
55 186
+438%
(5 217)
N/A
(60 712)
-1 064%
(19 535)
+68%
(66 472)
-240%
(162 928)
-145%
(152 507)
+6%
(134 421)
+12%
(126 816)
+6%
(134 157)
-6%
(134 662)
0%
(135 696)
-1%
(150 891)
-11%
(167 602)
-11%
(194 648)
-16%
(186 886)
+4%
(147 779)
+21%
(155 145)
-5%
(188 549)
-22%
(201 879)
-7%
(168 744)
+16%
(203 621)
-21%
(172 111)
+15%
(149 406)
+13%
(172 762)
-16%
(174 543)
-1%
(206 387)
-18%
(195 859)
+5%
(225 024)
-15%
(231 628)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(23)
74
24
(53)
(33)
7
33
(12)
18
182
14
2
24
15
(34)
(1 923)
(1 921)
(14)
(20)
(30)
(30)
(28)
(34)
(688)
(689)
(23 631)
(23 623)
(21)
(37)
(41)
(21)
(20)
(26)
(83)
(79)
0
0
0
0
Net Issuance of Debt
28 902
59 599
(231)
12 331
49 977
36 932
(34 014)
103 049
(28 060)
(167 160)
44 922
36 840
99 364
88 391
51 985
32 043
4 020
57 262
86 928
46 173
34 683
122 219
73 778
(30 092)
11 276
102 227
68 730
23 303
98 630
116 567
189 647
17 686
(5 837)
95 735
149 952
233 152
488 371
470 341
40 538
Cash Paid for Dividends
16
(118)
2
4
3
6
2
4
2
3
0
0
1
1
(18 205)
(18 205)
(18 170)
(18 134)
(18 130)
(18 126)
(18 126)
(18 126)
(18 125)
(18 124)
(18 123)
(18 123)
(17 674)
(17 223)
(17 222)
(17 222)
(17 221)
(17 221)
(17 623)
(18 024)
(18 022)
(18 021)
(14 416)
(5 405)
(14)
Other
(4)
2
8
11
(2)
12
(300)
(981)
(96)
(362)
(67)
(504)
(59)
(524)
(1 957)
(2 054)
(2 117)
(2 172)
(2 218)
(2 234)
(2 222)
(2 173)
(2 127)
(2 119)
(2 007)
(1 843)
(1 718)
(1 576)
(1 508)
(1 794)
(1 941)
(1 896)
(2 189)
(2 387)
(2 504)
(2 550)
(1 640)
22
8 168
Cash from Financing Activities
28 891
N/A
59 557
+106%
(197)
N/A
12 293
N/A
49 945
+306%
36 957
-26%
(34 279)
N/A
102 060
N/A
(28 136)
N/A
(167 337)
-495%
44 869
N/A
36 338
-19%
99 330
+173%
87 883
-12%
31 789
-64%
9 861
-69%
(18 188)
N/A
36 942
N/A
66 560
+80%
25 783
-61%
14 305
-45%
101 892
+612%
53 492
-48%
(51 023)
N/A
(9 543)
+81%
58 630
N/A
25 715
-56%
4 483
-83%
79 863
+1 681%
97 510
+22%
170 464
+75%
(1 451)
N/A
(25 675)
-1 669%
75 241
N/A
129 347
+72%
212 581
+64%
472 324
+122%
464 958
-2%
48 692
-90%
Change in Cash
Effect of Foreign Exchange Rates
8
46
23
68
28
32
119
(307)
(155)
135
(47)
(83)
(74)
(42)
(176)
(106)
(6)
404
566
(12)
(96)
155
(51)
(379)
(377)
(106)
138
73
(295)
(133)
(5)
(150)
(124)
(147)
45
195
1 337
1 109
895
Net Change in Cash
(2 959)
N/A
(4 614)
-56%
5 380
N/A
5 438
+1%
(5 125)
N/A
(8 720)
-70%
2 447
N/A
13 525
+453%
2 041
-85%
(2 528)
N/A
(1 722)
+32%
670
N/A
(1 801)
N/A
15 866
N/A
29 669
+87%
37 032
+25%
(14 776)
N/A
13
N/A
30 569
+235 046%
1 790
-94%
16 209
+806%
104 163
+543%
31 922
-69%
(98 117)
N/A
(50 960)
+48%
6 748
N/A
(18 217)
N/A
(19 197)
-5%
(3 044)
+84%
10 374
N/A
64 611
+523%
(44 058)
N/A
(34 859)
+21%
12 493
N/A
(6 564)
N/A
6 699
N/A
197 577
+2 849%
179 071
-9%
65 421
-63%
Free Cash Flow
Free Cash Flow
(29 867)
N/A
(58 905)
-97%
4 710
N/A
(7 029)
N/A
(49 517)
-604%
(37 241)
+25%
28 287
N/A
(67 622)
N/A
33 290
N/A
141 106
+324%
(46 055)
N/A
(13 775)
+70%
(84 939)
-517%
(56 501)
+33%
(7 556)
+87%
25 280
N/A
4 139
-84%
(40 888)
N/A
(42 671)
-4%
(26 282)
+38%
(9 245)
+65%
(17 323)
-87%
(35 251)
-103%
(50 316)
-43%
(51 889)
-3%
(73 635)
-42%
(64 248)
+13%
(49 242)
+23%
(90 979)
-85%
(97 563)
-7%
(78 006)
+20%
(44 269)
+43%
(38 024)
+14%
(75 863)
-100%
(149 482)
-97%
(185 615)
-24%
(267 982)
-44%
(265 078)
+1%
42 196
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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