Chubu Electric Power Company, Incorporated (FRA:0C2)
Germany · Delayed Price · Currency is EUR 12.90
-0.40 (-3.01%)
At close: Dec 1, 2025
FRA:0C2 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 278,356 | 269,496 | 506,019 | 68,991 | -44,473 | 192,308 | Upgrade |
Depreciation & Amortization | 170,946 | 170,881 | 172,046 | 155,927 | 189,154 | 182,663 | Upgrade |
Loss (Gain) From Sale of Assets | 4,647 | 5,258 | 19,155 | 22,903 | 6,126 | 7,244 | Upgrade |
Loss (Gain) From Sale of Investments | 6,401 | 6,401 | -9,208 | -45,318 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -72,672 | -61,137 | -188,745 | 12,986 | -5,444 | -62,048 | Upgrade |
Other Operating Activities | -35,155 | -78,439 | -40,447 | 40,085 | -47,213 | -18,217 | Upgrade |
Change in Accounts Receivable | 9,521 | -25,447 | 12,468 | -20,463 | -27,921 | 538 | Upgrade |
Change in Inventory | -2,770 | -43,812 | -57,612 | -5,654 | -27,866 | -5,080 | Upgrade |
Change in Accounts Payable | 8,047 | -1,113 | -57,460 | 48,207 | 84,243 | 7,739 | Upgrade |
Change in Other Net Operating Assets | 13,952 | 59,257 | -12,142 | 18,134 | -104,918 | 79,001 | Upgrade |
Operating Cash Flow | 381,273 | 301,345 | 344,074 | 295,798 | 21,688 | 384,148 | Upgrade |
Operating Cash Flow Growth | 60.60% | -12.42% | 16.32% | 1263.88% | -94.35% | 50.12% | Upgrade |
Capital Expenditures | -291,972 | -272,541 | -248,666 | -249,044 | -232,153 | -211,936 | Upgrade |
Cash Acquisitions | -11,371 | -34,990 | -40,760 | - | -2,222 | -650 | Upgrade |
Divestitures | - | -14,279 | - | - | - | - | Upgrade |
Other Investing Activities | -42,917 | -69,957 | -98,904 | 52,116 | -27,646 | -3,227 | Upgrade |
Investing Cash Flow | -346,260 | -391,767 | -388,330 | -196,928 | -262,021 | -215,813 | Upgrade |
Short-Term Debt Issued | - | 355,328 | 431,644 | 357,241 | 706,024 | 556,342 | Upgrade |
Long-Term Debt Issued | - | 388,473 | 347,160 | 462,596 | 500,205 | 286,764 | Upgrade |
Total Debt Issued | 847,754 | 743,801 | 778,804 | 819,837 | 1,206,229 | 843,106 | Upgrade |
Short-Term Debt Repaid | - | -408,112 | -400,139 | -420,759 | -637,591 | -646,462 | Upgrade |
Long-Term Debt Repaid | - | -306,012 | -239,933 | -274,034 | -246,467 | -288,257 | Upgrade |
Total Debt Repaid | -695,754 | -714,124 | -640,072 | -694,793 | -884,058 | -934,719 | Upgrade |
Net Debt Issued (Repaid) | 152,000 | 29,677 | 138,732 | 125,044 | 322,171 | -91,613 | Upgrade |
Repurchase of Common Stock | -1,497 | -1,507 | -57 | -39 | -39 | -227 | Upgrade |
Common Dividends Paid | -45,348 | -45,335 | -37,795 | -37,807 | -37,758 | -37,767 | Upgrade |
Other Financing Activities | -9,653 | -10,484 | -13,796 | -13,950 | -17,971 | -11,514 | Upgrade |
Financing Cash Flow | 95,502 | -27,649 | 87,084 | 73,248 | 266,403 | -141,121 | Upgrade |
Foreign Exchange Rate Adjustments | 207 | -600 | 2,206 | 210 | 176 | 119 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -7,380 | -1 | - | 1 | -1 | Upgrade |
Net Cash Flow | 130,721 | -126,051 | 45,033 | 172,328 | 26,247 | 27,332 | Upgrade |
Free Cash Flow | 89,301 | 28,804 | 95,408 | 46,754 | -210,465 | 172,212 | Upgrade |
Free Cash Flow Growth | - | -69.81% | 104.06% | - | - | 591.31% | Upgrade |
Free Cash Flow Margin | 2.45% | 0.78% | 2.64% | 1.17% | -7.78% | 5.87% | Upgrade |
Free Cash Flow Per Share | 118.23 | 38.11 | 126.18 | 61.83 | -278.33 | 227.72 | Upgrade |
Cash Interest Paid | 24,946 | 22,671 | 20,727 | 19,812 | 19,208 | 20,015 | Upgrade |
Cash Income Tax Paid | 71,290 | 91,750 | 24,066 | -10,403 | 69,320 | 35,887 | Upgrade |
Levered Free Cash Flow | 40,241 | 64,312 | -23,632 | 11,644 | -331,577 | 163,398 | Upgrade |
Unlevered Free Cash Flow | 56,968 | 79,224 | -10,147 | 24,075 | -319,710 | 175,495 | Upgrade |
Change in Working Capital | 28,750 | -11,115 | -114,746 | 40,224 | -76,462 | 82,198 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.