Quarterly Statement Of Cash Flows

The Chugoku Electric Power Company, Incorporated - Filing #7252064

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	236,375,000,000 JPY	350,839,000,000 JPY	—	—
Interest and dividends received	—	5,438,000,000 JPY	5,097,000,000 JPY	—	—
Interest paid	—	-13,445,000,000 JPY	-11,851,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	186,022,000,000 JPY	271,393,000,000 JPY	—	—
Cash flows from investing activities
Other, net	—	-3,580,000,000 JPY	3,001,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-358,839,000,000 JPY	-202,022,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	173,670,000,000 JPY	196,328,000,000 JPY	—	—
Repayments of short-term borrowings	—	-167,355,000,000 JPY	-223,395,000,000 JPY	—	—
Proceeds from long-term borrowings	—	196,400,000,000 JPY	329,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-122,213,000,000 JPY	-98,531,000,000 JPY	—	—
Proceeds from issuance of bonds	—	260,660,000,000 JPY	194,356,000,000 JPY	—	—
Redemption of bonds	—	-163,185,000,000 JPY	-118,228,000,000 JPY	—	—
Dividends paid	—	-12,612,000,000 JPY	-1,801,000,000 JPY	—	—
Other, net	—	-4,061,000,000 JPY	-3,011,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	161,182,000,000 JPY	-17,126,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	600,000,000 JPY	615,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-11,033,000,000 JPY	52,859,000,000 JPY	—	—
Cash and cash equivalents	286,672,000,000 JPY	—	—	298,465,000,000 JPY	245,605,000,000 JPY