JP Stock MarketDetailed Quotes

9504 Chugoku Electric Power

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  • 1049.0
  • +11.0+1.06%
20min DelayMarket Closed Jul 2 15:00 JST
377.89BMarket Cap2.83P/E (Static)

Chugoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
744.17%350.84B
-518.05%-54.46B
-90.03%13.03B
-7.59%130.74B
38.54%141.48B
-41.99%102.12B
33.05%176.05B
-22.78%132.33B
-2.23%171.36B
37.44%175.27B
Net profit before non-cash adjustment
205.31%191.21B
-223.09%-181.57B
-401.69%-56.2B
-85.01%18.63B
734.57%124.29B
-45.08%14.89B
70.45%27.12B
-61.61%15.91B
-26.44%41.45B
823.63%56.35B
Total adjustment of non-cash items
-23.89%130.11B
92.49%170.94B
-17.20%88.81B
15.50%107.25B
-19.44%92.86B
-29.08%115.27B
43.21%162.53B
-16.86%113.49B
0.02%136.5B
-9.60%136.48B
-Depreciation and amortization
15.02%106.49B
16.28%92.58B
-4.55%79.62B
2.65%83.42B
-22.44%81.26B
0.65%104.78B
-1.50%104.11B
-0.45%105.69B
-2.13%106.17B
0.55%108.48B
-Reversal of impairment losses recognized in profit and loss
--9.53B
--0
----
----
----
----
----
----
----
----
-Share of associates
-127.04%-4.01B
344.76%14.84B
-65.93%-6.06B
-44.20%-3.65B
6.98%-2.53B
22.94%-2.72B
21.04%-3.54B
22.60%-4.48B
-0.57%-5.78B
8.73%-5.75B
-Disposal profit
-111.64%-1.14B
191.77%9.79B
-35.06%3.36B
1.55%5.17B
-34.92%5.09B
88.56%7.82B
-18.49%4.15B
105.62%5.09B
-63.64%2.47B
7.27%6.8B
-Other non-cash items
-64.19%19.24B
351.82%53.73B
-46.72%11.89B
146.79%22.32B
67.48%9.04B
-90.66%5.4B
703.91%57.82B
-78.62%7.19B
24.82%33.64B
-37.39%26.95B
Changes in working capital
167.34%29.52B
-123.91%-43.84B
-503.23%-19.58B
106.42%4.86B
-169.80%-75.67B
-106.20%-28.05B
-565.34%-13.6B
144.38%2.92B
62.49%-6.59B
-12.10%-17.56B
-Change in receivables
150.64%9.51B
-170.24%-18.77B
271.14%26.72B
-571.89%-15.62B
125.23%3.31B
1.14%-13.11B
-9.49%-13.27B
-877.60%-12.12B
128.34%1.56B
62.70%-5.5B
-Change in inventory
170.01%35.8B
-1,462.90%-51.14B
-173.51%-3.27B
22.21%4.45B
-31.84%3.64B
170.81%5.34B
-349.21%-7.55B
-77.00%3.03B
38.24%13.17B
198.14%9.52B
-Change in payables
-129.97%-9.86B
144.27%32.89B
9.94%13.46B
56.53%12.25B
142.77%7.82B
-297.40%-18.3B
-24.47%9.27B
190.50%12.27B
18.75%-13.56B
-226.15%-16.69B
-Provision for loans, leases and other losses
-5.81%-2.75B
-32.45%-2.6B
-117.60%-1.96B
112.68%11.15B
-2,900.35%-87.93B
-31.03%3.14B
-23.81%4.55B
2,539.18%5.98B
-105.88%-245M
-77.24%4.17B
-Changes in other current assets
24.52%-3.18B
92.27%-4.21B
-638.89%-54.53B
-193.21%-7.38B
50.86%-2.52B
22.53%-5.12B
-6.01%-6.61B
16.90%-6.24B
17.19%-7.51B
60.18%-9.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.11%-11.85B
-9.98%-10.57B
11.21%-9.61B
15.67%-10.83B
6.69%-12.84B
28.01%-13.76B
12.62%-19.11B
5.93%-21.87B
0.60%-23.25B
3.99%-23.39B
Interest received (cash flow from operating activities)
-9.90%5.1B
23.70%5.66B
18.69%4.57B
-4.63%3.85B
-6.16%4.04B
19.25%4.31B
-12.06%3.61B
-14.82%4.11B
31.52%4.82B
25.78%3.66B
Tax refund paid
40.46%-1.98B
56.80%-3.32B
43.27%-7.68B
-347.11%-13.53B
72.57%-3.03B
-360.17%-11.03B
122.86%4.24B
-271.19%-18.56B
-105.89%-5B
-152.78%-2.43B
Other operating cash inflow (outflow)
-7,071,600.00%-70.72B
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-1M
0
Operating cash flow
532.87%271.39B
-20,324.52%-62.7B
-99.72%310M
-14.98%110.23B
58.82%129.65B
-50.46%81.64B
71.66%164.79B
-35.10%96B
-3.39%147.93B
38.34%153.12B
Investing cash flow
Net business purchase and sale
--0
---4.79B
--0
----
----
----
----
----
--1.48B
----
Advance cash and loans provided to other parties
7.51%-35.9B
-37.30%-38.82B
51.95%-28.27B
44.42%-58.84B
-78.99%-105.87B
-9.73%-59.15B
20.73%-53.9B
20.92%-68B
-30.12%-85.99B
13.40%-66.08B
Repayment of advance payments to other parties and cash income from loans
-29.23%18.74B
247.24%26.48B
-88.46%7.63B
-33.05%66.07B
68.01%98.68B
-4.34%58.74B
-23.62%61.4B
8.08%80.39B
6.78%74.38B
6.06%69.66B
Net changes in other investments
11.08%-184.86B
-11.93%-207.89B
-3.20%-185.74B
-9.13%-179.99B
2.02%-164.93B
14.14%-168.33B
-22.40%-196.05B
13.19%-160.17B
-19.45%-184.51B
-24.53%-154.46B
Investing cash flow
10.22%-202.02B
-9.03%-225.02B
-19.46%-206.39B
-0.38%-172.76B
-2.00%-172.11B
10.50%-168.74B
-27.59%-188.55B
24.08%-147.78B
-29.00%-194.65B
-12.05%-150.89B
Financing cash flow
Net issuance payments of debt
-104.56%-21.47B
101.73%470.34B
143.54%233.15B
441.30%95.74B
-84.83%17.69B
400.22%116.57B
-77.20%23.3B
439.71%102.23B
-124.62%-30.09B
164.70%122.22B
Net common stock issuance
----
----
----
----
51.22%-20M
-95.24%-41M
99.91%-21M
-3,334.74%-23.63B
-2,357.14%-688M
6.67%-28M
Cash dividends paid
66.68%-1.8B
70.01%-5.41B
0.02%-18.02B
-4.66%-18.02B
0.01%-17.22B
0.01%-17.22B
4.97%-17.22B
0.01%-18.12B
0.01%-18.12B
0.00%-18.13B
Cash dividends for minorities
-100.00%-88M
65.63%-44M
-62.03%-128M
-338.89%-79M
66.04%-18M
-82.76%-53M
-81.25%-29M
5.88%-16M
64.58%-17M
-100.00%-48M
Net other fund-raising expenses
9,343.94%6.23B
102.73%66M
-1.30%-2.42B
-27.32%-2.39B
-7.87%-1.88B
-12.54%-1.74B
15.33%-1.55B
13.08%-1.83B
1.08%-2.1B
3.85%-2.13B
Financing cash flow
-103.68%-17.13B
118.72%464.96B
182.53%212.58B
5,285.46%75.24B
-101.49%-1.45B
2,075.11%97.51B
-92.35%4.48B
214.91%58.63B
-150.08%-51.02B
295.19%101.89B
Net cash flow
Beginning cash position
269.14%245.61B
11.20%66.53B
26.39%59.84B
-48.20%47.34B
12.80%91.4B
-19.16%81.03B
7.22%100.22B
-51.21%93.48B
119.14%191.59B
2.09%87.43B
Current changes in cash
-70.52%52.25B
2,625.06%177.24B
-48.82%6.5B
128.94%12.71B
-522.15%-43.91B
153.97%10.4B
-381.18%-19.27B
107.01%6.85B
-193.87%-97.74B
5,674.88%104.12B
Effect of exchange rate changes
-44.54%615M
468.72%1.11B
232.65%195M
2.00%-147M
-12.78%-150M
-282.19%-133M
168.87%73M
72.03%-106M
-344.52%-379M
1,391.67%155M
Cash adjustments other than cash changes
----
--724M
----
---66M
----
10,500.00%106M
--1M
----
98.21%-2M
-11,100.00%-112M
End cash Position
21.52%298.47B
269.14%245.61B
11.20%66.53B
26.39%59.84B
-48.20%47.34B
12.80%91.4B
-19.16%81.03B
7.22%100.22B
-51.21%93.48B
119.14%191.59B
Free cash flow
532.87%271.39B
-20,324.52%-62.7B
-99.72%310M
-14.98%110.23B
58.82%129.65B
-50.46%81.64B
71.66%164.79B
-35.10%96B
-3.39%147.93B
38.34%153.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 744.17%350.84B-518.05%-54.46B-90.03%13.03B-7.59%130.74B38.54%141.48B-41.99%102.12B33.05%176.05B-22.78%132.33B-2.23%171.36B37.44%175.27B
Net profit before non-cash adjustment 205.31%191.21B-223.09%-181.57B-401.69%-56.2B-85.01%18.63B734.57%124.29B-45.08%14.89B70.45%27.12B-61.61%15.91B-26.44%41.45B823.63%56.35B
Total adjustment of non-cash items -23.89%130.11B92.49%170.94B-17.20%88.81B15.50%107.25B-19.44%92.86B-29.08%115.27B43.21%162.53B-16.86%113.49B0.02%136.5B-9.60%136.48B
-Depreciation and amortization 15.02%106.49B16.28%92.58B-4.55%79.62B2.65%83.42B-22.44%81.26B0.65%104.78B-1.50%104.11B-0.45%105.69B-2.13%106.17B0.55%108.48B
-Reversal of impairment losses recognized in profit and loss --9.53B--0--------------------------------
-Share of associates -127.04%-4.01B344.76%14.84B-65.93%-6.06B-44.20%-3.65B6.98%-2.53B22.94%-2.72B21.04%-3.54B22.60%-4.48B-0.57%-5.78B8.73%-5.75B
-Disposal profit -111.64%-1.14B191.77%9.79B-35.06%3.36B1.55%5.17B-34.92%5.09B88.56%7.82B-18.49%4.15B105.62%5.09B-63.64%2.47B7.27%6.8B
-Other non-cash items -64.19%19.24B351.82%53.73B-46.72%11.89B146.79%22.32B67.48%9.04B-90.66%5.4B703.91%57.82B-78.62%7.19B24.82%33.64B-37.39%26.95B
Changes in working capital 167.34%29.52B-123.91%-43.84B-503.23%-19.58B106.42%4.86B-169.80%-75.67B-106.20%-28.05B-565.34%-13.6B144.38%2.92B62.49%-6.59B-12.10%-17.56B
-Change in receivables 150.64%9.51B-170.24%-18.77B271.14%26.72B-571.89%-15.62B125.23%3.31B1.14%-13.11B-9.49%-13.27B-877.60%-12.12B128.34%1.56B62.70%-5.5B
-Change in inventory 170.01%35.8B-1,462.90%-51.14B-173.51%-3.27B22.21%4.45B-31.84%3.64B170.81%5.34B-349.21%-7.55B-77.00%3.03B38.24%13.17B198.14%9.52B
-Change in payables -129.97%-9.86B144.27%32.89B9.94%13.46B56.53%12.25B142.77%7.82B-297.40%-18.3B-24.47%9.27B190.50%12.27B18.75%-13.56B-226.15%-16.69B
-Provision for loans, leases and other losses -5.81%-2.75B-32.45%-2.6B-117.60%-1.96B112.68%11.15B-2,900.35%-87.93B-31.03%3.14B-23.81%4.55B2,539.18%5.98B-105.88%-245M-77.24%4.17B
-Changes in other current assets 24.52%-3.18B92.27%-4.21B-638.89%-54.53B-193.21%-7.38B50.86%-2.52B22.53%-5.12B-6.01%-6.61B16.90%-6.24B17.19%-7.51B60.18%-9.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.11%-11.85B-9.98%-10.57B11.21%-9.61B15.67%-10.83B6.69%-12.84B28.01%-13.76B12.62%-19.11B5.93%-21.87B0.60%-23.25B3.99%-23.39B
Interest received (cash flow from operating activities) -9.90%5.1B23.70%5.66B18.69%4.57B-4.63%3.85B-6.16%4.04B19.25%4.31B-12.06%3.61B-14.82%4.11B31.52%4.82B25.78%3.66B
Tax refund paid 40.46%-1.98B56.80%-3.32B43.27%-7.68B-347.11%-13.53B72.57%-3.03B-360.17%-11.03B122.86%4.24B-271.19%-18.56B-105.89%-5B-152.78%-2.43B
Other operating cash inflow (outflow) -7,071,600.00%-70.72B0.00%-1M0.00%-1M0.00%-1M-200.00%-1M0.00%1M200.00%1M0.00%-1M-1M0
Operating cash flow 532.87%271.39B-20,324.52%-62.7B-99.72%310M-14.98%110.23B58.82%129.65B-50.46%81.64B71.66%164.79B-35.10%96B-3.39%147.93B38.34%153.12B
Investing cash flow
Net business purchase and sale --0---4.79B--0----------------------1.48B----
Advance cash and loans provided to other parties 7.51%-35.9B-37.30%-38.82B51.95%-28.27B44.42%-58.84B-78.99%-105.87B-9.73%-59.15B20.73%-53.9B20.92%-68B-30.12%-85.99B13.40%-66.08B
Repayment of advance payments to other parties and cash income from loans -29.23%18.74B247.24%26.48B-88.46%7.63B-33.05%66.07B68.01%98.68B-4.34%58.74B-23.62%61.4B8.08%80.39B6.78%74.38B6.06%69.66B
Net changes in other investments 11.08%-184.86B-11.93%-207.89B-3.20%-185.74B-9.13%-179.99B2.02%-164.93B14.14%-168.33B-22.40%-196.05B13.19%-160.17B-19.45%-184.51B-24.53%-154.46B
Investing cash flow 10.22%-202.02B-9.03%-225.02B-19.46%-206.39B-0.38%-172.76B-2.00%-172.11B10.50%-168.74B-27.59%-188.55B24.08%-147.78B-29.00%-194.65B-12.05%-150.89B
Financing cash flow
Net issuance payments of debt -104.56%-21.47B101.73%470.34B143.54%233.15B441.30%95.74B-84.83%17.69B400.22%116.57B-77.20%23.3B439.71%102.23B-124.62%-30.09B164.70%122.22B
Net common stock issuance ----------------51.22%-20M-95.24%-41M99.91%-21M-3,334.74%-23.63B-2,357.14%-688M6.67%-28M
Cash dividends paid 66.68%-1.8B70.01%-5.41B0.02%-18.02B-4.66%-18.02B0.01%-17.22B0.01%-17.22B4.97%-17.22B0.01%-18.12B0.01%-18.12B0.00%-18.13B
Cash dividends for minorities -100.00%-88M65.63%-44M-62.03%-128M-338.89%-79M66.04%-18M-82.76%-53M-81.25%-29M5.88%-16M64.58%-17M-100.00%-48M
Net other fund-raising expenses 9,343.94%6.23B102.73%66M-1.30%-2.42B-27.32%-2.39B-7.87%-1.88B-12.54%-1.74B15.33%-1.55B13.08%-1.83B1.08%-2.1B3.85%-2.13B
Financing cash flow -103.68%-17.13B118.72%464.96B182.53%212.58B5,285.46%75.24B-101.49%-1.45B2,075.11%97.51B-92.35%4.48B214.91%58.63B-150.08%-51.02B295.19%101.89B
Net cash flow
Beginning cash position 269.14%245.61B11.20%66.53B26.39%59.84B-48.20%47.34B12.80%91.4B-19.16%81.03B7.22%100.22B-51.21%93.48B119.14%191.59B2.09%87.43B
Current changes in cash -70.52%52.25B2,625.06%177.24B-48.82%6.5B128.94%12.71B-522.15%-43.91B153.97%10.4B-381.18%-19.27B107.01%6.85B-193.87%-97.74B5,674.88%104.12B
Effect of exchange rate changes -44.54%615M468.72%1.11B232.65%195M2.00%-147M-12.78%-150M-282.19%-133M168.87%73M72.03%-106M-344.52%-379M1,391.67%155M
Cash adjustments other than cash changes ------724M-------66M----10,500.00%106M--1M----98.21%-2M-11,100.00%-112M
End cash Position 21.52%298.47B269.14%245.61B11.20%66.53B26.39%59.84B-48.20%47.34B12.80%91.4B-19.16%81.03B7.22%100.22B-51.21%93.48B119.14%191.59B
Free cash flow 532.87%271.39B-20,324.52%-62.7B-99.72%310M-14.98%110.23B58.82%129.65B-50.46%81.64B71.66%164.79B-35.10%96B-3.39%147.93B38.34%153.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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