Semi-Annual Consolidated Statement Of Cash Flows
The Chugoku Electric Power Company, Incorporated - Filing #7302364
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
70,572,000,000
JPY
|
— | — |
161,861,000,000
JPY
|
— |
| Depreciation | — |
53,686,000,000
JPY
|
— | — |
52,772,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,233,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
— |
| Interest expenses | — |
6,195,000,000
JPY
|
— | — |
6,630,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,024,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,619,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,918,000,000
JPY
|
— | — |
21,900,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,143,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
| Other, net | — |
-13,316,000,000
JPY
|
— | — |
-19,103,000,000
JPY
|
— |
| Subtotal | — |
79,170,000,000
JPY
|
— | — |
199,201,000,000
JPY
|
— |
| Interest and dividends received | — |
2,917,000,000
JPY
|
— | — |
2,833,000,000
JPY
|
— |
| Interest paid | — |
-5,903,000,000
JPY
|
— | — |
-6,105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,103,000,000
JPY
|
— | — |
194,242,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,705,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,483,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,970,000,000
JPY
|
— | — |
-104,389,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
115,297,000,000
JPY
|
— | — |
68,875,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-114,700,000,000
JPY
|
— | — |
-103,973,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
JPY
|
— | — |
140,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
108,152,000,000
JPY
|
— | — |
147,505,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
141,400,000,000
JPY
|
— | — |
186,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-73,185,000,000
JPY
|
— | — |
-65,000,000,000
JPY
|
— |
| Redemption of commercial papers | — |
JPY
|
— | — |
-312,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,856,000,000
JPY
|
— | — |
-69,215,000,000
JPY
|
— |
| Dividends paid | — |
-10,811,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,855,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-121,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Other, net | — |
-2,320,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
745,000,000
JPY
|
— | — |
956,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,265,000,000
JPY
|
— | — |
90,717,000,000
JPY
|
— |
| Cash and cash equivalents |
292,200,000,000
JPY
|
— |
298,465,000,000
JPY
|
336,323,000,000
JPY
|
— |
245,605,000,000
JPY
|