9502 — Chubu Electric Power Co Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

Annual cashflow statement for Chubu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	112,929	210,895	192,308	-44,473	68,991
Depreciation
Non-Cash Items	42,374	-61,240	-28,933	11,327	44,345
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-115,363	-76,846	38,109	-134,319	26,535
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	296,405	250,980	384,147	21,689	295,798
Capital Expenditures	-350,624	-230,985	-211,936	-232,153	-249,044
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17,737	-416,637	-3,877	-29,868	52,116
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-368,361	-647,622	-215,813	-262,021	-196,928
Financing Cash Flow Items	-8,193	-10,152	-11,514	-17,971	-13,950
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	337,260	-5,851	-141,121	266,403	73,248
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	265,171	-402,483	27,332	26,247	172,328