Cash Flow The Chugoku Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126,745.00
191,210.00
-181,574.00
-56,199.00
18,628.00
124,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,232.00
34,639.00
-69,182.00
-18,722.00
3,284.00
-82,650.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186,022.00
271,393.00
-62,696.00
310.00
110,228.00
129,654.00
Cash Flow from Investing Activities
-358,839.00
-192,776.00
-225,024.00
-206,387.00
-172,762.00
-172,111.00
Cash Flow from Financing Activities
161,182.00
-26,372.00
464,958.00
212,581.00
75,241.00
-1,451.00
Net Cash Inflow / Outflow
-11,035.00
52,860.00
178,347.00
6,699.00
12,560.00
-44,058.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
600.00
615.00
1,109.00
195.00
-147.00
-150.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Chugoku Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
126745
140095
-13,350.00
-9.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21232
11766
-32,998.00
-280.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186022
250335
-64,313.00
-25.69%
Cash Flow from Investing Activities
-358839
-122830
-2,36,009.00
-192.14%
Cash Flow from Financing Activities
161182
-133697
2,94,879.00
220.56%
Net Cash Inflow / Outflow
-11035
2422
-13,457.00
-555.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
600
8614
-8,014.00
-93.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -31.46% vs 532.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,86,022.00
2,71,393.00
-31.46%
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