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    9502 — Chubu Electric Power Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    UtilitiesBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chubu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line192,308-44,47368,991506,019269,496
    Depreciation
    Non-Cash Items-28,93311,32744,345-179,046-26,832
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital38,109-134,31926,535-154,946-119,579
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities384,14721,689295,798344,073293,966
    Capital Expenditures-211,936-232,153-249,044-248,666-272,541
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,877-29,86852,116-139,664-119,226
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-215,813-262,021-196,928-388,330-391,767
    Financing Cash Flow Items-11,514-17,971-13,950-13,796-10,484
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-141,121266,40373,24887,084-27,649
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,33226,247172,32845,033-126,050