Chubu Electric Power Company, Incorporated (TYO: 9502)
Japan
· Delayed Price · Currency is JPY 1,535.00
-25.50 (-1.63%)
Dec 20, 2024, 3:45 PM JST
Chubu Electric Power Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 309,551 | 506,019 | 68,991 | -44,473 | 192,308 | 210,895 | Upgrade
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| Depreciation & Amortization | 172,870 | 172,046 | 155,927 | 189,154 | 182,663 | 178,171 | Upgrade
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| Loss (Gain) From Sale of Assets | 25,333 | 19,155 | 22,903 | 6,126 | 7,244 | 6,688 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,208 | -9,208 | -45,318 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -102,764 | -188,745 | 12,986 | -5,444 | -62,048 | -77,106 | Upgrade
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| Other Operating Activities | -87,099 | -40,447 | 40,085 | -47,213 | -18,217 | -19,939 | Upgrade
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| Change in Accounts Receivable | -47,470 | 12,468 | -20,463 | -27,921 | 538 | 37,391 | Upgrade
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| Change in Inventory | -72,034 | -57,612 | -5,654 | -27,866 | -5,080 | -14,724 | Upgrade
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| Change in Accounts Payable | -15,946 | -57,460 | 48,207 | 84,243 | 7,739 | 59,144 | Upgrade
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| Change in Other Net Operating Assets | 64,178 | -12,142 | 18,134 | -104,918 | 79,001 | -124,624 | Upgrade
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| Operating Cash Flow | 237,411 | 344,074 | 295,798 | 21,688 | 384,148 | 255,896 | Upgrade
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| Operating Cash Flow Growth | -24.47% | 16.32% | 1263.88% | -94.35% | 50.12% | -13.67% | Upgrade
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| Capital Expenditures | -250,326 | -248,666 | -249,044 | -232,153 | -211,936 | -230,985 | Upgrade
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| Cash Acquisitions | -45,510 | -40,760 | - | -2,222 | -650 | - | Upgrade
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| Divestitures | -14,279 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -38,247 | -98,904 | 52,116 | -27,646 | -3,227 | -416,637 | Upgrade
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| Investing Cash Flow | -348,362 | -388,330 | -196,928 | -262,021 | -215,813 | -647,622 | Upgrade
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| Short-Term Debt Issued | - | 431,644 | 357,241 | 706,024 | 556,342 | 654,862 | Upgrade
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| Long-Term Debt Issued | - | 347,160 | 462,596 | 500,205 | 286,764 | 274,744 | Upgrade
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| Total Debt Issued | 788,011 | 778,804 | 819,837 | 1,206,229 | 843,106 | 929,606 | Upgrade
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| Short-Term Debt Repaid | - | -400,139 | -420,759 | -637,591 | -646,462 | -610,562 | Upgrade
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| Long-Term Debt Repaid | - | -239,933 | -274,034 | -246,467 | -288,257 | -276,528 | Upgrade
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| Total Debt Repaid | -664,887 | -640,072 | -694,793 | -884,058 | -934,719 | -887,090 | Upgrade
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| Net Debt Issued (Repaid) | 123,124 | 138,732 | 125,044 | 322,171 | -91,613 | 42,516 | Upgrade
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| Repurchase of Common Stock | -63 | -57 | -39 | -39 | -227 | -468 | Upgrade
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| Dividends Paid | -41,570 | -37,795 | -37,807 | -37,758 | -37,767 | -37,747 | Upgrade
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| Other Financing Activities | -12,095 | -13,796 | -13,950 | -17,971 | -11,514 | -10,152 | Upgrade
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| Financing Cash Flow | 69,396 | 87,084 | 73,248 | 266,403 | -141,121 | -5,851 | Upgrade
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| Foreign Exchange Rate Adjustments | 934 | 2,206 | 210 | 176 | 119 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,382 | -1 | - | 1 | -1 | -4,916 | Upgrade
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| Net Cash Flow | -48,003 | 45,033 | 172,328 | 26,247 | 27,332 | -402,483 | Upgrade
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| Free Cash Flow | -12,915 | 95,408 | 46,754 | -210,465 | 172,212 | 24,911 | Upgrade
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| Free Cash Flow Growth | - | 104.06% | - | - | 591.31% | - | Upgrade
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| Free Cash Flow Margin | -0.37% | 2.64% | 1.17% | -7.78% | 5.87% | 0.81% | Upgrade
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| Free Cash Flow Per Share | -17.08 | 126.18 | 61.83 | -278.34 | 227.72 | 32.93 | Upgrade
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| Cash Interest Paid | 22,045 | 20,727 | 19,812 | 19,208 | 20,015 | 23,129 | Upgrade
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| Cash Income Tax Paid | 71,673 | 24,066 | -10,403 | 69,320 | 35,887 | 22,913 | Upgrade
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| Levered Free Cash Flow | -46,949 | -23,632 | 11,644 | -331,577 | 163,398 | 54,658 | Upgrade
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| Unlevered Free Cash Flow | -32,678 | -10,147 | 24,075 | -319,710 | 175,495 | 68,601 | Upgrade
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| Change in Net Working Capital | 105,495 | 148,114 | -50,261 | 243,067 | -113,709 | -39,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.