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Chugoku Electric Power Co Inc (JP:9504)
:9504
Japanese Market
9504
Chugoku Electric Power Co
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Chugoku Electric Power Co (9504) Cash flow

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Chugoku Electric Power Co Cash Flow

JP:9504's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9504's free cash flow was decreased by ¥-162.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 186.02B¥ 237.29B¥ 271.39B¥ -62.70B¥ 310.00M
Investing Cash Flow
¥ -358.84B¥ -236.25B¥ -192.78B¥ -225.02B¥ -206.39B
Financing Cash Flow
¥ 161.18B¥ 135.39B¥ -26.37B¥ 464.96B¥ 212.58B
End Cash Position
¥ 286.67B¥ 423.36B¥ 298.47B¥ 245.61B¥ 66.53B
Free Cash Flow
¥ -192.33B¥ -29.86B¥ 65.43B¥ -265.80B¥ -185.62B
Currency in JPY

Chugoku Electric Power Co Cash Flow