Chubu Electric Power Company, Incorporated (TYO:9502)

TYO:9502 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	275,755	269,496	506,019	68,991	-44,473
Depreciation & Amortization	172,304	170,881	172,046	155,927	189,154
Loss (Gain) From Sale of Assets	22,144	5,258	19,155	22,903	6,126
Loss (Gain) From Sale of Investments	-	6,401	-9,208	-45,318	-
Loss (Gain) on Equity Investments	-94,702	-61,137	-188,745	12,986	-5,444
Other Operating Activities	-33,260	-78,439	-40,447	40,085	-47,213
Change in Accounts Receivable	39,115	-25,447	12,468	-20,463	-27,921
Change in Inventory	-7,982	-43,812	-57,612	-5,654	-27,866
Change in Accounts Payable	24,420	-1,113	-57,460	48,207	84,243
Change in Other Net Operating Assets	-63,366	59,257	-12,142	18,134	-104,918
Operating Cash Flow	334,428	301,345	344,074	295,798	21,688
Operating Cash Flow Growth	10.98%	-12.42%	16.32%	1263.88%	-94.35%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-313,493	-272,541	-248,666	-249,044	-232,153
Cash Acquisitions	-10,579	-34,990	-40,760	-	-2,222
Divestitures	-	-14,279	-	-	-
Other Investing Activities	-26,704	-69,957	-98,904	52,116	-27,646
Investing Cash Flow	-350,776	-391,767	-388,330	-196,928	-262,021

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	385,803	355,328	431,644	357,241	706,024
Long-Term Debt Issued	499,624	388,473	347,160	462,596	500,205
Total Debt Issued	885,427	743,801	778,804	819,837	1,206,229
Short-Term Debt Repaid	-379,119	-408,112	-400,139	-420,759	-637,591
Long-Term Debt Repaid	-362,124	-306,012	-239,933	-274,034	-246,467
Total Debt Repaid	-741,243	-714,124	-640,072	-694,793	-884,058
Net Debt Issued (Repaid)	144,184	29,677	138,732	125,044	322,171
Repurchase of Common Stock	-64	-1,507	-57	-39	-39
Common Dividends Paid	-49,130	-45,335	-37,795	-37,807	-37,758
Other Financing Activities	-7,544	-10,484	-13,796	-13,950	-17,971
Financing Cash Flow	87,446	-27,649	87,084	73,248	266,403

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,181	-600	2,206	210	176
Miscellaneous Cash Flow Adjustments	1	-7,380	-1	-	1
Net Cash Flow	72,280	-126,051	45,033	172,328	26,247

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,935	28,804	95,408	46,754	-210,465
Free Cash Flow Growth	-27.32%	-69.81%	104.06%	-	-
Free Cash Flow Margin	0.59%	0.78%	2.64%	1.17%	-7.78%
Free Cash Flow Per Share	27.71	38.11	126.18	61.83	-278.33
Levered Free Cash Flow	-389,897	64,312	-23,632	11,644	-331,577
Unlevered Free Cash Flow	-370,454	79,224	-10,147	24,075	-319,710

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	30,256	22,671	20,727	19,812	19,208
Cash Income Tax Paid	69,513	91,750	24,066	-10,403	69,320
Change in Working Capital	-7,813	-11,115	-114,746	40,224	-76,462

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error