Utilities » Electric & Gas Utilities | Chugoku Electric Power Co. Inc.

Chugoku Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,787
56,349
41,448
15,911
27,120
14,893
Depreciation, Depletion & Amortization
108,547
109,924
112,314
111,811
110,165
112,251
Other Funds
2,234
2,173
2,117
1,841
1,574
15,615
Funds from Operations
128,945
170,677
146,691
103,235
144,315
111,533
Changes in Working Capital
18,263
17,557
1,242
7,232
20,479
29,898
Net Operating Cash Flow
110,682
153,120
147,933
96,003
164,794
81,635
Capital Expenditures
136,963
170,330
198,249
169,638
214,038
Sale of Fixed Assets & Businesses
-
-
1,476
-
-
Net Investing Cash Flow
134,662
150,891
194,648
147,779
188,549
Cash Dividends Paid - Total
18,126
18,126
18,124
18,123
17,223
Issuance/Reduction of Debt, Net
46,173
122,219
30,094
102,227
53,251
Net Financing Cash Flow
25,783
101,892
51,023
58,630
4,483
Net Change in Cash
1,790
104,277
98,118
6,748
19,199
Free Cash Flow
26,281
17,210
50,316
73,635
49,244
Other Sources
78,607
85,521
88,114
89,859
79,388
Change in Capital Stock
30
28
688
23,631
21
Exchange Rate Effect
13
156
380
106
73
Other Uses
76,306
66,082
85,989
67,999
53,900

About Chugoku Electric Power Co.

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Address
4-33 Ko-machi
Hiroshima Hiroshima 730
Japan
Employees -
Website http://www.energia.co.jp
Updated 07/08/2019
The Chugoku Electric Power Co., Inc. engages in the generation, transmission and distribution of electric power. It operates through the following segments: Electric Power, Comprehensive Energy Supply, Information Systems and Telecommunications, and Others. The Electric Power segment provides electricity in the Chugoku region.

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