Chubu Electric Power Company, Incorporated (CHUEF)

USD 10.31

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.27 Billion 2.22 Billion 178.16 Million 3.47 Billion 2.37 Billion 2.67 Billion
Net Income 2.66 Billion 287.75 Million -353.42 Million 1.33 Billion 1.51 Billion 717.54 Million
Depreciation & Amortization 1.21 Billion 1.25 Billion 1.63 Billion 1.73 Billion 1.73 Billion 2.39 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -832.47 Million 18.15 Million -753.29 Million 659.65 Million -303.71 Million -539.07 Million
Other non-cash items 2.33 Billion 669.69 Million -348.9 Million -252.63 Million -574.55 Million 106.75 Million
Investing Cash Flow -2.56 Billion -1.48 Billion -2.15 Billion -1.95 Billion -5.99 Billion -3.32 Billion
Investments in PPE -1.64 Billion -1.87 Billion -1.9 Billion -1.91 Billion -2.13 Billion -3.16 Billion
Acquisitions -269.3 Million - -18.25 Million -5.88 Million - -22.29 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -653.47 Million 392.27 Million -227.11 Million -29.2 Million -3.85 Billion -137.95 Million
Financing Cash Flow 575.36 Million 551.33 Million 2.18 Billion -1.27 Billion -54.19 Million 3.04 Billion
Debt repayment -916.6 Million -941.2 Million -2.64 Billion -829.07 Million -393.83 Million -3.39 Billion
Dividends payments -249.71 Million -284.57 Million -310.18 Million -341.78 Million -349.65 Million -30.19 Billion
Common Stock Repurchased -376.59 Thousand -293.55 Thousand -320.38 Thousand -2.05 Million -4.33 Million -1.1 Million
Common Stock Issuance - -15.05 Thousand -16.43 Thousand -18.09 Thousand -27.78 Thousand -27.1 Thousand
Other Financing Activities -91.13 Million 1.77 Billion 5.14 Billion -104.18 Million 693.65 Million 6.71 Billion
Accounts receivables 82.37 Million -154.02 Million -229.37 Million 4.86 Million 346.35 Million -454.55 Million
Accounts payables -379.63 Million 362.85 Million 692.05 Million 70.03 Million 547.85 Million 5.55 Million
Inventory -380.64 Million -42.55 Million -228.91 Million -45.97 Million -136.39 Million -144.57 Million
Other working capital -154.57 Million -148.11 Million -987.05 Million 630.72 Million -1.06 Billion 54.48 Million
Cash at beginning of period 2.7 Billion 1.65 Billion 1.58 Billion 1.36 Billion 4.96 Billion 2.67 Billion
Cash at end of period 2.56 Billion 2.7 Billion 1.65 Billion 1.58 Billion 1.36 Billion 4.96 Billion
Capital Expenditure -1.64 Billion -1.87 Billion -1.9 Billion -1.91 Billion -2.13 Billion -3.16 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 -138.89 Million 1.05 Billion 69.6 Million 215.86 Million -3.6 Billion 2.29 Billion
Free Cash Flow 630.36 Million 351.91 Million -1.72 Billion 1.55 Billion 230.75 Million -489.84 Million

Cash Flow Charts