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Chubu Electric Power Company, Incorporated

9502.T

JPX

1831.5

JPY
+14.50(+0.80%)

As of today

Chubu Electric Power Company, Incorporated fundamentals

9502.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2000
Net Income202,088,000,000403,140,000,00068,991,000,000-44,473,000,000192,308,000,000210,895,000,000112,929,000,000105,195,000,000152,156,000,000254,204,000,00083,414,000,000-80,673,000,000-32,298,000,000-84,487,000,000135,138,000,000174,841,000,000-23,192,000,00070,619,000,00090,551,000,000119,458,000,00091,271,000,000114,718,000,000106,494,000,00077,120,000,000
Depreciation & Amortization170,881,000,000183,273,000,000155,927,000,000189,154,000,000182,663,000,000178,171,000,000256,465,000,000267,828,000,000255,692,000,000257,063,000,000271,849,000,000278,705,000,000276,544,000,000290,631,000,000291,248,000,000304,538,000,000346,233,000,000-341,567,000,000335,262,000,000365,296,000,000419,093,000,000391,179,000,000432,813,000,000485,132,000,000
Deferred Income Tax000000000000000000000000
Stock-Based Compensation000000000000000000000000
Change in Working Capital-11,115,000,000-57,286,000,00016,539,000,0002,425,000,000-9,702,000,00078,553,000,000-67,613,000,000-41,756,000,000-46,963,000,00017,766,000,0003,012,000,000-54,740,000,000-53,658,000,000-23,378,000,0008,722,000,0005,487,000,000-55,233,000,00059,836,000,000-17,916,000,000-2,451,000,000-1,156,000,0003,631,000,0001,532,000,000-23,535,000,000
Accounts Receivable Change-25,447,000,00012,468,000,000-20,463,000,000-27,921,000,000538,000,00037,391,000,000-50,312,000,000-51,199,000,000-1,140,000,00013,697,000,000-19,413,000,000-28,844,000,000-18,307,000,00000000000000
Inventory Change-43,812,000,000-57,612,000,000-5,654,000,000-27,866,000,000-5,080,000,000-14,724,000,000-16,002,000,000-6,055,000,0005,664,000,00050,528,000,000-4,334,000,00012,557,000,000-32,232,000,000-5,827,000,000-583,000,00014,243,000,000-207,000,000-6,862,000,000-10,806,000,000-18,587,000,000-1,156,000,0003,631,000,0001,532,000,000-7,637,000,000
Accounts Payable Change-1,113,000,000-57,460,000,00048,207,000,00084,243,000,0007,739,000,00059,144,000,000615,000,00023,685,000,000-25,748,000,000-36,839,000,00000000000000000
Other Working Capital Change59,257,000,00045,318,000,000-5,551,000,000-26,031,000,000-12,899,000,000-3,258,000,000-1,914,000,000-35,701,000,000-52,627,000,000-32,762,000,0007,346,000,000-67,297,000,000-21,426,000,000-17,551,000,0009,305,000,000-8,756,000,000-55,026,000,00066,698,000,000-7,110,000,00016,136,000,000000-15,898,000,000
Other Non-Cash Items-60,509,000,000-185,053,000,00054,341,000,000-125,418,000,00018,879,000,000-211,723,000,000-5,375,000,00092,892,000,000-25,822,000,00033,378,000,000118,570,000,00060,450,000,00037,025,000,000-5,922,000,00014,647,000,00054,239,000,00091,072,000,000683,070,000,00033,618,000,000-175,146,000,00048,355,000,00082,834,000,00058,531,000,0007,746,000,000
Net Cash Provided by Operating Activities301,345,000,000344,074,000,000295,798,000,00021,688,000,000384,148,000,000255,896,000,000296,406,000,000424,159,000,000335,063,000,000562,411,000,000476,845,000,000203,742,000,000227,613,000,000176,844,000,000449,755,000,000539,105,000,000358,880,000,000471,958,000,000441,515,000,000307,157,000,000557,563,000,000592,362,000,000599,370,000,000546,463,000,000
Investments in Property, Plant & Equipment-272,541,000,000-248,666,000,000-249,044,000,000-232,153,000,000-211,936,000,000-230,985,000,000-350,624,000,000-324,582,000,000-322,307,000,000-283,648,000,000-260,347,000,000-268,091,000,000-329,166,000,0000000-247,720,000,000-183,085,000,000-150,571,000,000-145,364,000,000-248,275,000,000-322,463,000,000-435,347,000,000
Net Acquisitions-49,269,000,000-40,760,000,0000-2,222,000,000-650,000,0000-2,468,000,00050,000,0000-4,059,000,00058,000,000458,000,00000000000000647,000,000
Purchases of Investments0000000000000-8,607,000,000-89,440,000,000-33,898,000,000-46,194,000,000-47,385,000,000-17,836,000,000-8,238,000,000000-54,806,000,000
Sales & Maturities of Investments000000000000013,638,000,00015,371,000,00037,257,000,00093,255,000,00018,540,000,0000000038,058,000,000
Other Investing Activities-69,957,000,000-98,904,000,00052,116,000,000-27,646,000,000-3,227,000,000-416,637,000,000-15,269,000,000-344,517,000,000-360,232,000,000-303,936,000,000-282,839,000,000-267,077,000,000-330,603,000,000-252,104,000,000-261,986,000,000-245,753,000,000-262,195,000,0003,823,000,00026,564,000,00018,133,000,00029,966,000,00048,950,000,000-11,728,000,000-36,945,000,000
Net Cash Used for Investing Activities-391,767,000,000-388,330,000,000-196,928,000,000-262,021,000,000-215,813,000,000-647,622,000,000-368,361,000,000-344,467,000,000-360,232,000,000-307,995,000,000-282,781,000,000-266,619,000,000-330,603,000,000-247,073,000,000-336,055,000,000-242,394,000,000-215,134,000,000-272,742,000,000-174,357,000,000-140,676,000,000-115,398,000,000-199,325,000,000-334,191,000,000-488,393,000,000
Debt Repayment29,677,000,000138,732,000,000125,044,000,000322,171,000,000-91,613,000,00042,516,000,000375,768,000,000-79,419,000,00048,564,000,000-293,652,000,000-341,410,000,000-523,000,000294,591,000,000470,752,000,000-45,501,000,000-250,632,000,000-42,088,000,000-141,266,000,000-186,019,000,000-110,744,000,000-390,279,000,000-327,862,000,000-233,415,000,000-21,175,000,000
Common Stock Issued000000000000000000000000
Common Stock Repurchased-1,507,000,000-57,000,000-39,000,000-39,000,000-227,000,000-468,000,000-122,000,000-696,000,000-125,000,000-146,000,000-84,000,000-80,000,000-47,000,000-61,000,000-10,953,000,000-34,188,000,000-749,000,000-10,619,000,000-872,000,00000000
Dividends Paid-45,335,000,000-37,795,000,000-37,807,000,000-37,758,000,000-37,767,000,000-37,747,000,000-30,193,000,000-22,681,000,000-22,684,000,000-15,147,000,000-117,000,000-18,969,000,000-41,608,000,000-45,369,000,000-45,709,000,000-46,533,000,000-46,672,000,000-46,747,000,000-46,881,000,000-43,732,000,000-43,476,000,000-43,890,000,000-44,190,000,000-36,879,000,000
Other Financing Activities-10,484,000,000-13,796,000,000-13,950,000,000-17,971,000,000-11,514,000,000-10,152,000,000-8,193,000,00014,126,000,000-4,686,000,000-3,175,000,000-2,477,000,000-4,333,000,000-3,376,000,000-3,315,000,000-2,925,000,000-2,143,000,000-728,000,000-1,298,000,000-680,000,000-10,747,000,000-4,395,000,000-23,458,000,000-1,115,000,000-4,711,000,000
Net Cash Used/Provided by Financing Activities-27,649,000,00087,084,000,00073,248,000,000266,403,000,000-141,121,000,000-5,851,000,000337,260,000,000-88,670,000,00021,069,000,000-312,120,000,000-344,088,000,000-23,905,000,000249,560,000,000422,007,000,000-105,088,000,000-333,496,000,000-90,237,000,000-199,931,000,000-234,452,000,000-165,221,000,000-438,149,000,000-395,210,000,000-278,720,000,000-62,765,000,000
Effect of Forex Changes on Cash02,206,000,000210,000,000176,000,000119,000,00010,000,000-133,000,000-87,000,00014,000,000-917,000,0003,338,000,0001,619,000,0002,203,000,00088,000,000-455,000,000228,000,000-644,000,000-37,000,0005,000,00030,000,000-9,000,000-34,000,000-17,000,0005,315,000,000
Net Change in Cash045,034,000,000172,328,000,00026,247,000,00027,333,000,000-402,484,000,000265,172,000,000-9,065,000,000-30,437,000,000-65,698,000,000-146,685,000,000-85,164,000,000148,775,000,000351,867,000,0008,155,000,000-36,555,000,00052,587,000,000-752,000,00032,711,000,0001,289,000,0004,007,000,000-2,207,000,000-4,216,000,000620,000,000
Cash at End of Period293,547,000,000418,518,000,000373,484,000,000201,156,000,000174,909,000,000147,576,000,000550,060,000,000284,888,000,000293,953,000,000324,390,000,000390,088,000,000536,773,000,000621,937,000,000473,162,000,000121,295,000,000113,140,000,000149,695,000,00097,109,000,00097,861,000,00065,150,000,00063,861,000,00059,854,000,00062,061,000,00059,957,000,000
Cash at Beginning of Period388,519,000,000373,484,000,000201,156,000,000174,909,000,000147,576,000,000550,060,000,000284,888,000,000293,953,000,000324,390,000,000390,088,000,000536,773,000,000621,937,000,000473,162,000,000121,295,000,000113,140,000,000149,695,000,00097,108,000,00097,861,000,00065,150,000,00063,861,000,00059,854,000,00062,061,000,00066,277,000,00059,337,000,000
Operating Cash Flow301,345,000,000344,074,000,000295,798,000,00021,688,000,000384,148,000,000255,896,000,000296,406,000,000424,159,000,000335,063,000,000562,411,000,000476,845,000,000203,742,000,000227,613,000,000176,844,000,000449,755,000,000539,105,000,000358,880,000,000471,958,000,000441,515,000,000307,157,000,000557,563,000,000592,362,000,000599,370,000,000546,463,000,000
Capital Expenditure-272,541,000,000-248,666,000,000-249,044,000,000-232,153,000,000-211,936,000,000-230,985,000,000-350,624,000,000-324,582,000,000-322,307,000,000-283,648,000,000-260,347,000,000-268,091,000,000-329,166,000,0000000-247,720,000,000-183,085,000,000-150,571,000,000-145,364,000,000-248,275,000,000-322,463,000,000-435,347,000,000
Free Cash Flow28,804,000,00095,408,000,00046,754,000,000-210,465,000,000172,212,000,00024,911,000,000-54,218,000,00099,577,000,00012,756,000,000278,763,000,000216,498,000,000-64,349,000,000-101,553,000,000176,844,000,000449,755,000,000539,105,000,000358,880,000,000224,238,000,000258,430,000,000156,586,000,000412,199,000,000344,087,000,000276,907,000,000111,116,000,000