Chubu Electric Power (CHUEF)

PNK: CHUEF · Real-Time Price · USD

12.70

0.00 (0.00%)

At close: Apr 29, 2025, 2:20 PM

Chubu Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	403.14B	68.99B	-44.47B	192.31B	210.9B	112.93B	105.19B	152.16B
Depreciation & Amortization	183.27B	155.93B	189.15B	182.66B	178.17B	256.46B	267.83B	255.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	45.32B	-5.55B	-26.03B	-12.9B	-3.26B	-1.91B	-35.7B	-52.63B
Other Non-Cash Items	-185.05B	54.34B	-125.42B	18.88B	-211.72B	-5.38B	92.89B	-25.82B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-57.29B	16.54B	2.42B	-9.7B	78.55B	-67.61B	-41.76B	-46.96B
Operating Cash Flow	344.07B	295.8B	21.69B	384.15B	255.9B	296.41B	424.16B	335.06B
Capital Expenditures	-248.67B	-249.04B	-232.15B	-211.94B	-230.99B	-350.62B	-324.58B	-322.31B
Cash Acquisitions	-40.76B	n/a	-2.22B	-650M	n/a	-2.47B	50M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-98.9B	52.12B	-27.65B	-3.23B	-416.64B	-15.27B	-344.52B	-360.23B
Investing Cash Flow	-388.33B	-196.93B	-262.02B	-215.81B	-647.62B	-368.36B	-344.47B	-360.23B
Debt Repayment	138.73B	125.04B	322.17B	-91.61B	42.52B	375.77B	-79.42B	48.56B
Common Stock Repurchased	-57M	-39M	-39M	-227M	-468M	-122M	-696M	-125M
Dividend Paid	-37.8B	-37.81B	-37.76B	-37.77B	-37.75B	-30.19B	-22.68B	-22.68B
Other Financial Acitivies	-13.8B	-13.95B	-17.97B	-11.51B	-10.15B	-8.19B	14.13B	-4.69B
Financial Cash Flow	87.08B	73.25B	266.4B	-141.12B	-5.85B	337.26B	-88.67B	21.07B
Net Cash Flow	29.03B	172.33B	26.25B	27.33B	-402.48B	265.17B	-9.06B	-30.44B
Free Cash Flow	95.41B	46.75B	-210.47B	172.21B	24.91B	-54.22B	99.58B	12.76B