9502 — Chubu Electric Power Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Chubu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44,473 | 68,991 | 506,019 | 269,496 | 275,755 |
| Depreciation | |||||
| Non-Cash Items | 11,327 | 44,345 | -179,046 | -26,832 | -44,732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134,319 | 26,535 | -154,946 | -119,579 | -68,899 |
| 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 Activities | 21,689 | 295,798 | 344,073 | 293,966 | 334,428 |
| Capital Expenditures | -232,153 | -249,044 | -248,666 | -272,541 | -313,493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29,868 | 52,116 | -139,664 | -119,226 | -37,283 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262,021 | -196,928 | -388,330 | -391,767 | -350,776 |
| Financing Cash Flow Items | -17,971 | -13,950 | -13,796 | -10,484 | -7,544 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 266,403 | 73,248 | 87,084 | -27,649 | 87,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,247 | 172,328 | 45,033 | -126,050 | 72,279 |