Semi-Annual Statement Of Cash Flows
The Chugoku Electric Power Company, Incorporated - Filing #7252064
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
100,452,000,000
JPY
|
— |
126,745,000,000
JPY
|
191,210,000,000
JPY
|
— |
152,292,000,000
JPY
|
— |
| Depreciation | — | — |
114,837,000,000
JPY
|
106,488,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,429,000,000
JPY
|
9,532,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,544,000,000
JPY
|
-2,386,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,480,000,000
JPY
|
12,688,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,143,000,000
JPY
|
35,801,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,974,000,000
JPY
|
-9,857,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,884,000,000
JPY
|
8,577,000,000
JPY
|
— | — | — |
| 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 issuance of bonds | — | — |
260,660,000,000
JPY
|
194,356,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
196,400,000,000
JPY
|
329,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
JPY
|
140,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-122,213,000,000
JPY
|
-98,531,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-163,185,000,000
JPY
|
-118,228,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
JPY
|
-441,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,612,000,000
JPY
|
-1,801,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
161,182,000,000
JPY
|
-17,126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,061,000,000
JPY
|
-3,011,000,000
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
|