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The Chugoku Electric Power Co., Inc.

21
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3522200009
JPY
877.80
2.4 (0.27%)

Jun 24

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stock-recommendationCash Flow
The Chugoku Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
90,755.00
126,745.00
191,210.00
-181,574.00
-56,199.00
18,628.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,586.00
-21,232.00
34,639.00
-69,182.00
-18,722.00
3,284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237,289.00
186,022.00
271,393.00
-62,696.00
310.00
110,228.00
Cash Flow from Investing Activities
-236,245.00
-358,839.00
-192,776.00
-225,024.00
-206,387.00
-172,762.00
Cash Flow from Financing Activities
135,389.00
161,182.00
-26,372.00
464,958.00
212,581.00
75,241.00
Net Cash Inflow / Outflow
136,630.00
-11,035.00
52,860.00
178,347.00
6,699.00
12,560.00
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
197.00
600.00
615.00
1,109.00
195.00
-147.00
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
Compare Cash Flow Results of The Chugoku Electric Power Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
90755
140095
-49,340.00
-35.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25586
11766
13,820.00
117.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237289
250335
-13,046.00
-5.21%
Cash Flow from Investing Activities
-236245
-122830
-1,13,415.00
-92.33%
Cash Flow from Financing Activities
135389
-133697
2,69,086.00
201.27%
Net Cash Inflow / Outflow
136630
2422
1,34,208.00
5541.21%
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
197
8614
-8,417.00
-97.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 27.56% vs -31.46% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,37,289.00
1,86,022.00
27.56%

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