JP Stock MarketDetailed Quotes

9504 Chugoku Electric Power

Watchlist
  • 745.4
  • +0.2+0.03%
20min DelayMarket Closed May 2 15:30 JST
288.59BMarket Cap2.72P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.63%236.38B
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
Net profit before non-cash adjustment
-33.71%126.75B
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
Total adjustment of non-cash items
19.70%155.75B
-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
-Depreciation and amortization
7.84%114.84B
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
-Reversal of impairment losses recognized in profit and loss
-8.28%8.74B
--9.53B
--0
----
----
----
----
----
----
----
-Share of associates
-106.98%-8.3B
-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
-Disposal profit
420.37%3.65B
-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
-Other non-cash items
91.38%36.82B
-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
Changes in working capital
-256.22%-46.12B
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
-Change in receivables
-273.67%-16.51B
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
-Change in inventory
-136.71%-13.14B
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
-Change in payables
272.20%16.97B
-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
-Change in accrued expense
---3.23B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
30.17%-1.92B
-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
-Changes in other current assets
-789.37%-28.28B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.45%-13.45B
-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
Interest received (cash flow from operating activities)
6.69%5.44B
-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
Tax refund paid
-2,044.05%-42.35B
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
Other operating cash inflow (outflow)
100.00%-1M
-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
Operating cash flow
-31.46%186.02B
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
Investing cash flow
Net PPE purchase and sale
--24.01B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--2.71B
--0
---4.79B
--0
----
----
----
----
----
--1.48B
Advance cash and loans provided to other parties
58.21%-15B
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
Repayment of advance payments to other parties and cash income from loans
-39.26%11.38B
-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
Net changes in other investments
-106.60%-381.93B
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
Investing cash flow
-77.62%-358.84B
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
Financing cash flow
Net issuance payments of debt
928.96%177.98B
-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
Net common stock issuance
----
----
----
----
----
51.22%-20M
-95.24%-41M
99.91%-21M
-3,334.74%-23.63B
-2,357.14%-688M
Cash dividends paid
-600.28%-12.61B
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
Cash dividends for minorities
-37.50%-121M
-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
Net other fund-raising expenses
-165.17%-4.06B
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
Financing cash flow
1,041.15%161.18B
-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
Net cash flow
Beginning 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
Current changes in cash
-122.27%-11.64B
-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
Effect of exchange rate changes
-2.44%600M
-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
Cash adjustments other than cash changes
---758M
----
--724M
----
---66M
----
10,500.00%106M
--1M
----
98.21%-2M
End cash Position
-3.95%286.67B
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
Free cash flow
-31.46%186.02B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.63%236.38B744.17%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%171.36B
Net profit before non-cash adjustment -33.71%126.75B205.31%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%41.45B
Total adjustment of non-cash items 19.70%155.75B-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
-Depreciation and amortization 7.84%114.84B15.02%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%106.17B
-Reversal of impairment losses recognized in profit and loss -8.28%8.74B--9.53B--0----------------------------
-Share of associates -106.98%-8.3B-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%-5.78B
-Disposal profit 420.37%3.65B-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%2.47B
-Other non-cash items 91.38%36.82B-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
Changes in working capital -256.22%-46.12B167.34%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
-Change in receivables -273.67%-16.51B150.64%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%1.56B
-Change in inventory -136.71%-13.14B170.01%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%13.17B
-Change in payables 272.20%16.97B-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
-Change in accrued expense ---3.23B------------------------------------
-Provision for loans, leases and other losses 30.17%-1.92B-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
-Changes in other current assets -789.37%-28.28B24.52%-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%-7.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.45%-13.45B-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%-23.25B
Interest received (cash flow from operating activities) 6.69%5.44B-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%4.82B
Tax refund paid -2,044.05%-42.35B40.46%-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
Other operating cash inflow (outflow) 100.00%-1M-7,071,600.00%-70.72B0.00%-1M0.00%-1M0.00%-1M-200.00%-1M0.00%1M200.00%1M0.00%-1M-1M
Operating cash flow -31.46%186.02B532.87%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%147.93B
Investing cash flow
Net PPE purchase and sale --24.01B------------------------------------
Net business purchase and sale --2.71B--0---4.79B--0----------------------1.48B
Advance cash and loans provided to other parties 58.21%-15B7.51%-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%-85.99B
Repayment of advance payments to other parties and cash income from loans -39.26%11.38B-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%74.38B
Net changes in other investments -106.60%-381.93B11.08%-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
Investing cash flow -77.62%-358.84B10.22%-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
Financing cash flow
Net issuance payments of debt 928.96%177.98B-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%-30.09B
Net common stock issuance --------------------51.22%-20M-95.24%-41M99.91%-21M-3,334.74%-23.63B-2,357.14%-688M
Cash dividends paid -600.28%-12.61B66.68%-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%-18.12B
Cash dividends for minorities -37.50%-121M-100.00%-88M65.63%-44M-62.03%-128M-338.89%-79M66.04%-18M-82.76%-53M-81.25%-29M5.88%-16M64.58%-17M
Net other fund-raising expenses -165.17%-4.06B9,343.94%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%-2.1B
Financing cash flow 1,041.15%161.18B-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%-51.02B
Net cash flow
Beginning 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
Current changes in cash -122.27%-11.64B-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%-97.74B
Effect of exchange rate changes -2.44%600M-44.54%615M468.72%1.11B232.65%195M2.00%-147M-12.78%-150M-282.19%-133M168.87%73M72.03%-106M-344.52%-379M
Cash adjustments other than cash changes ---758M------724M-------66M----10,500.00%106M--1M----98.21%-2M
End cash Position -3.95%286.67B21.52%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%93.48B
Free cash flow -31.46%186.02B532.87%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%147.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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