paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2372.9B JPY

YoY +27.6%

Investing CF

-2362.4B JPY

YoY +34.2%

Financing CF

1353.9B JPY

YoY -16.0%

Free CF

10.4B JPY

YoY +100.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4649.6億0

-3588.4億

0000

3.1億

2125.8億

-2063.9億

2022

4649.6億

-2250.2億

-627億

2023

2713.9億

-2020.2億

-171.3億

2024

1860.2億

1611.8億

-3588.4億

2025

2372.9億

1353.9億

-2362.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4126.6億2063.3億0-2063.3億-4126.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億5000億4000億3000億2000億

2868.7億

Opening Cash

2372.9億

Operating CF

-2362.4億

Investing CF

1353.9億

Financing CF

Other

4233億

Closing Cash

The Chugoku Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data