The Chugoku Electric Power Company, Incorporated【JP:9504】Cash flow
Market cap
¥387.9B
P/E ratio
4.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 108,476 | 106,170 | 105,690 | 104,106 | 104,779 | 81,263 | 83,418 | 79,621 | 92,584 | 106,488 | 114,837 |
| Cash from operations | 153,120 | 147,933 | 96,003 | 164,794 | 81,635 | 129,654 | 110,228 | 310 | -62,696 | 271,393 | 186,022 |
| Cash from investing | -150,891 | -194,648 | -147,779 | -188,549 | -168,744 | -172,111 | -172,762 | -206,387 | -225,024 | -202,022 | -358,839 |
| Payments for dividends | -18,126 | -18,124 | -18,123 | -17,223 | -17,222 | -17,221 | -18,024 | -18,021 | -5,405 | -1,801 | -12,612 |
| Repurchases of common stock | -28 | -36 | -23,631 | -21 | -24 | -20 | -83 | - | - | - | - |
| Proceeds from issuance of term debt, net | 166,086 | 132,600 | 221,050 | 134,000 | 172,500 | 123,500 | 77,500 | 211,000 | 330,990 | 329,000 | 196,400 |
| Repayments of term debt | -67,189 | -159,248 | -118,035 | -79,809 | -120,284 | -59,537 | -76,056 | -160,307 | -142,282 | -98,531 | -122,213 |
| Cash from financing | 101,892 | -51,023 | 58,630 | 4,483 | 97,510 | -1,451 | 75,241 | 212,581 | 464,958 | -17,126 | 161,182 |