Chubu Electric Power Company, Incorporated (9502.T)
JPY 1563.5
(-1.54%)
JPY 1563.5
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.07 Billion | 295.79 Billion | 21.68 Billion | 384.14 Billion | 255.89 Billion | 296.4 Billion |
| Net Income | 403.14 Billion | 68.99 Billion | -44.47 Billion | 192.3 Billion | 210.89 Billion | 112.92 Billion |
| Depreciation & Amortization | 183.27 Billion | 155.92 Billion | 189.15 Billion | 182.66 Billion | 178.17 Billion | 256.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.99 Billion | 16.53 Billion | 2.42 Billion | -9.7 Billion | 78.55 Billion | -67.61 Billion |
| Other non-cash items | 352.81 Billion | 54.34 Billion | -125.41 Billion | 18.87 Billion | -211.72 Billion | -5.37 Billion |
| Investing Cash Flow | -388.33 Billion | -196.92 Billion | -262.02 Billion | -215.81 Billion | -647.62 Billion | -368.36 Billion |
| Investments in PPE | -248.66 Billion | -249.04 Billion | -232.15 Billion | -211.93 Billion | -230.98 Billion | -350.62 Billion |
| Acquisitions | -40.76 Billion | - | -2.22 Billion | -650 Million | - | -2.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.9 Billion | 52.11 Billion | -27.64 Billion | -3.22 Billion | -416.63 Billion | -15.26 Billion |
| Financing Cash Flow | 87.08 Billion | 73.24 Billion | 266.4 Billion | -141.12 Billion | -5.85 Billion | 337.26 Billion |
| Debt repayment | -138.73 Billion | -694.79 Billion | -884.05 Billion | -934.71 Billion | -887.09 Billion | -1097.95 Billion |
| Dividends payments | -37.79 Billion | -37.8 Billion | -37.75 Billion | -37.76 Billion | -37.74 Billion | -30.19 Billion |
| Common Stock Repurchased | -57 Million | -39 Million | -39 Million | -227 Million | -468 Million | -122 Million |
| Common Stock Issuance | - | 815.6 Billion | 1202.3 Billion | 840.59 Billion | 927.08 Billion | 1469.78 Billion |
| Other Financing Activities | -13.79 Billion | -9.71 Billion | -14.04 Billion | -9 Billion | -7.62 Billion | -4.25 Billion |
| Accounts receivables | 12.46 Billion | -20.46 Billion | -27.92 Billion | 538 Million | 37.39 Billion | -50.31 Billion |
| Accounts payables | -57.46 Billion | 48.2 Billion | 84.24 Billion | 7.73 Billion | 59.14 Billion | 615 Million |
| Inventory | -57.61 Billion | -5.65 Billion | -27.86 Billion | -5.08 Billion | -14.72 Billion | -16 Billion |
| Other working capital | -23.39 Billion | -5.55 Billion | -26.03 Billion | -12.89 Billion | -3.25 Billion | -1.91 Billion |
| Cash at beginning of period | 359.48 Billion | 201.15 Billion | 174.9 Billion | 147.57 Billion | 550.06 Billion | 284.88 Billion |
| Cash at end of period | 388.51 Billion | 373.48 Billion | 201.15 Billion | 174.9 Billion | 147.57 Billion | 550.06 Billion |
| Capital Expenditure | -248.66 Billion | -249.04 Billion | -232.15 Billion | -211.93 Billion | -230.98 Billion | -350.62 Billion |
| Effect of forex changes on cash | 2.2 Billion | 210 Million | 176 Million | 119 Million | 10 Million | -133 Million |
| Net cash flow / Change in cash | 29.03 Billion | 172.32 Billion | 26.24 Billion | 27.33 Billion | -402.48 Billion | 265.17 Billion |
| Free Cash Flow | 95.4 Billion | 46.75 Billion | -210.46 Billion | 172.21 Billion | 24.91 Billion | -54.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.53 Billion | 46.03 Billion | 403.14 Billion | 45.57 Billion | 109.47 Billion | 202.05 Billion |
| Depreciation & Amortization | - | - | 183.27 Billion | 43.04 Billion | 42.65 Billion | 42.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -125.99 Billion | - | - | - |
| Other non-cash items | -99.53 Billion | -46.03 Billion | 352.81 Billion | -45.57 Billion | -109.47 Billion | -202.05 Billion |
| Investing Cash Flow | - | - | -388.33 Billion | - | - | - |
| Investments in PPE | - | - | -248.66 Billion | - | - | - |
| Acquisitions | - | - | -40.76 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -98.9 Billion | - | - | - |
| Financing Cash Flow | - | - | 87.08 Billion | - | - | - |
| Debt repayment | - | - | -138.73 Billion | - | - | - |
| Dividends payments | - | - | -37.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -57 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -13.79 Billion | - | - | - |
| Accounts receivables | - | - | 12.46 Billion | - | - | - |
| Accounts payables | - | - | -57.46 Billion | - | - | - |
| Inventory | - | - | -57.61 Billion | - | - | - |
| Other working capital | - | - | -23.39 Billion | - | - | - |
| Cash at beginning of period | - | - | 359.48 Billion | 351.11 Billion | 312.65 Billion | 359.48 Billion |
| Cash at end of period | - | - | 388.51 Billion | 320.59 Billion | 351.11 Billion | 312.65 Billion |
| Capital Expenditure | - | - | -248.66 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.2 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 29.03 Billion | -30.51 Billion | 38.46 Billion | -46.82 Billion |
| Free Cash Flow | - | - | 95.4 Billion | 86.08 Billion | 85.31 Billion | 84.24 Billion |
2505
TITC
SSY
1904
6168
185750