C
Chubu Electric Power Co Inc
TSE:9502
Chubu Electric Power Co Inc
TSE:9502
Price:
2 618
JPY
-0.87%
Market Closed
Market Cap:
¥2T
Cash Flow Statement
Cash Flow Statement
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45 025
|
22 474
|
(2 196)
|
2 612
|
(55 146)
|
(14 997)
|
18 294
|
(38 297)
|
(258 267)
|
63 057
|
260 355
|
(44 823)
|
31 616
|
(131)
|
135 138
|
(9 635)
|
(84 487)
|
(46 122)
|
(32 298)
|
(61 255)
|
(80 673)
|
8 269
|
83 414
|
227 263
|
254 204
|
235 834
|
152 156
|
45 407
|
105 195
|
110 838
|
112 929
|
181 415
|
210 895
|
194 637
|
192 308
|
109 493
|
(44 473)
|
(141 173)
|
68 991
|
485 854
|
506 019
|
309 551
|
269 496
|
278 356
|
|
| Depreciation & Amortization |
26 358
|
(29 351)
|
(41 828)
|
(7 654)
|
(26 762)
|
(721)
|
4 450
|
(663)
|
3 486
|
(10 549)
|
(39 415)
|
(1 759)
|
71 620
|
(8 084)
|
291 248
|
282 358
|
290 631
|
289 041
|
276 544
|
276 337
|
278 705
|
278 482
|
271 849
|
265 624
|
257 063
|
251 593
|
255 692
|
259 977
|
267 828
|
267 207
|
256 465
|
217 542
|
178 171
|
180 930
|
182 663
|
185 410
|
189 154
|
174 587
|
155 927
|
162 361
|
172 046
|
172 870
|
170 881
|
170 946
|
|
| Other Non-Cash Items |
17 772
|
(18 498)
|
(57 582)
|
(12 431)
|
(54 339)
|
9 509
|
11 676
|
4 268
|
148 206
|
(4 570)
|
(143 496)
|
14 013
|
24 315
|
10 444
|
50 947
|
29 387
|
26 013
|
8 812
|
5 494
|
13 964
|
19 416
|
40 432
|
49 485
|
37 166
|
37 092
|
2 870
|
1 272
|
42 807
|
67 616
|
66 134
|
42 374
|
(43 220)
|
(61 240)
|
(28 120)
|
(28 933)
|
3 902
|
11 327
|
110 570
|
44 345
|
(186 081)
|
(179 046)
|
(90 171)
|
(26 832)
|
(36 752)
|
|
| Cash Taxes Paid |
16 438
|
(19 668)
|
(25 364)
|
(13 418)
|
(22 674)
|
(5 346)
|
(12 812)
|
8 180
|
7 434
|
(20 831)
|
(34 086)
|
55 440
|
55 476
|
79 115
|
94 641
|
69 216
|
38 396
|
7 630
|
7 844
|
5 008
|
4 116
|
4 984
|
3 961
|
10 903
|
15 303
|
39 137
|
51 387
|
20 981
|
12 749
|
36 008
|
42 682
|
26 930
|
22 913
|
32 390
|
35 887
|
59 444
|
69 320
|
6 340
|
(10 403)
|
18 865
|
24 066
|
71 673
|
91 750
|
71 290
|
|
| Cash Interest Paid |
(1 469)
|
(8 154)
|
(8 880)
|
(1 602)
|
(7 538)
|
(385)
|
(12 745)
|
(521)
|
(1 730)
|
(2 307)
|
(8 914)
|
664
|
7 634
|
(1 024)
|
37 387
|
33 927
|
34 916
|
37 698
|
40 145
|
41 652
|
42 375
|
54 010
|
51 465
|
41 302
|
39 153
|
31 964
|
29 488
|
27 970
|
26 909
|
25 948
|
24 551
|
24 071
|
23 129
|
21 228
|
20 015
|
19 412
|
19 208
|
19 061
|
19 812
|
20 099
|
20 727
|
22 045
|
22 671
|
24 946
|
|
| Change in Working Capital |
(41 235)
|
64 749
|
(45 978)
|
6 461
|
127 453
|
20 968
|
44 933
|
(69 739)
|
(59 001)
|
88 783
|
128 407
|
(52 332)
|
(32 146)
|
(67 834)
|
(27 583)
|
(67 871)
|
(55 314)
|
(17 516)
|
(22 126)
|
(18 968)
|
(13 706)
|
19 527
|
72 098
|
26 074
|
6 977
|
(62 043)
|
(100 409)
|
(44 260)
|
(16 480)
|
(61 746)
|
(115 363)
|
(106 221)
|
(76 846)
|
(38 786)
|
38 109
|
(49 481)
|
(134 319)
|
56 028
|
26 535
|
(147 792)
|
(154 946)
|
(162 221)
|
(119 579)
|
(31 277)
|
|
| Cash from Operating Activities |
47 920
N/A
|
39 374
-18%
|
(147 584)
N/A
|
(11 012)
+93%
|
(8 794)
+20%
|
14 759
N/A
|
79 353
+438%
|
(104 431)
N/A
|
(165 576)
-59%
|
136 721
N/A
|
205 851
+51%
|
(84 901)
N/A
|
95 405
N/A
|
(65 605)
N/A
|
449 750
N/A
|
234 239
-48%
|
176 843
-25%
|
234 215
+32%
|
227 614
-3%
|
210 078
-8%
|
203 742
-3%
|
346 710
+70%
|
476 846
+38%
|
556 127
+17%
|
555 336
0%
|
428 254
-23%
|
308 711
-28%
|
303 931
-2%
|
424 159
+40%
|
382 433
-10%
|
296 405
-22%
|
249 516
-16%
|
250 980
+1%
|
308 661
+23%
|
384 147
+24%
|
249 324
-35%
|
21 689
-91%
|
200 012
+822%
|
295 798
+48%
|
314 342
+6%
|
344 073
+9%
|
230 029
-33%
|
293 966
+28%
|
381 273
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
40 829
|
9 612
|
7 240
|
(9 078)
|
(19 436)
|
(1 229)
|
(40 308)
|
(9 589)
|
(55 634)
|
(2 307)
|
33 186
|
7 290
|
(70 700)
|
(72)
|
(269 621)
|
(277 173)
|
(266 938)
|
(297 896)
|
(329 166)
|
(296 142)
|
(268 090)
|
(254 792)
|
(260 346)
|
(281 914)
|
(283 648)
|
(284 510)
|
(322 307)
|
(319 651)
|
(324 582)
|
(368 842)
|
(350 624)
|
(276 101)
|
(230 985)
|
(211 928)
|
(211 936)
|
(246 030)
|
(232 153)
|
(224 061)
|
(249 044)
|
(258 883)
|
(248 666)
|
(250 326)
|
(272 541)
|
(291 972)
|
|
| Other Items |
19 769
|
(3 284)
|
(14 091)
|
(2 006)
|
2 329
|
(4 590)
|
(14 284)
|
47 317
|
64 572
|
(37 357)
|
(46 813)
|
(1 582)
|
(44 495)
|
(59 955)
|
(66 434)
|
(20 934)
|
19 866
|
7 102
|
(1 437)
|
12 175
|
1 471
|
(13 296)
|
(22 435)
|
(25 220)
|
(24 347)
|
(51 939)
|
(37 925)
|
(31 683)
|
(19 885)
|
(13 689)
|
(17 737)
|
(317 114)
|
(416 637)
|
(91 843)
|
(3 877)
|
13 149
|
(29 868)
|
(37 383)
|
52 116
|
(79 722)
|
(139 664)
|
(98 036)
|
(119 226)
|
(54 288)
|
|
| Cash from Investing Activities |
60 598
N/A
|
6 328
-90%
|
(6 851)
N/A
|
(11 084)
-62%
|
(17 107)
-54%
|
(5 819)
+66%
|
(54 592)
-838%
|
37 728
N/A
|
8 938
-76%
|
(39 664)
N/A
|
(13 627)
+66%
|
5 708
N/A
|
(115 195)
N/A
|
(60 027)
+48%
|
(336 055)
-460%
|
(298 107)
+11%
|
(247 072)
+17%
|
(290 794)
-18%
|
(330 603)
-14%
|
(283 967)
+14%
|
(266 619)
+6%
|
(268 088)
-1%
|
(282 781)
-5%
|
(307 134)
-9%
|
(307 995)
0%
|
(336 449)
-9%
|
(360 232)
-7%
|
(351 334)
+2%
|
(344 467)
+2%
|
(382 531)
-11%
|
(368 361)
+4%
|
(593 215)
-61%
|
(647 622)
-9%
|
(303 771)
+53%
|
(215 813)
+29%
|
(232 881)
-8%
|
(262 021)
-13%
|
(261 444)
+0%
|
(196 928)
+25%
|
(338 605)
-72%
|
(388 330)
-15%
|
(348 362)
+10%
|
(391 767)
-12%
|
(346 260)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(10 526)
|
(67)
|
9 907
|
(4)
|
(26 340)
|
49
|
9
|
26 824
|
(10 953)
|
(10 922)
|
(61)
|
(51)
|
(47)
|
(61)
|
(80)
|
(77)
|
(84)
|
(131)
|
(146)
|
(104)
|
(125)
|
(153)
|
(696)
|
(709)
|
(122)
|
(487)
|
(468)
|
(231)
|
(227)
|
(41)
|
(39)
|
(37)
|
(39)
|
(44)
|
(57)
|
(63)
|
(1 507)
|
(1 497)
|
|
| Net Issuance of Debt |
(123 797)
|
(56 089)
|
161 391
|
22 874
|
23 575
|
4 985
|
(11 032)
|
40 521
|
147 418
|
(111 527)
|
(210 604)
|
85 850
|
14 252
|
118 047
|
(45 501)
|
328 182
|
470 752
|
420 721
|
294 591
|
60 532
|
(523)
|
(208 835)
|
(341 410)
|
(375 928)
|
(293 652)
|
(66 136)
|
48 564
|
4 281
|
(79 419)
|
(32 286)
|
375 768
|
333 004
|
42 516
|
61 515
|
(91 613)
|
103 654
|
322 171
|
305 701
|
125 044
|
42 820
|
138 732
|
123 124
|
29 677
|
152 000
|
|
| Cash Paid for Dividends |
25
|
(130)
|
(1 796)
|
(1 621)
|
(3 426)
|
(252)
|
(235)
|
211
|
(5)
|
36
|
161
|
272
|
(3 329)
|
830
|
(45 709)
|
(45 537)
|
(45 369)
|
(45 383)
|
(41 608)
|
(37 843)
|
(18 969)
|
(144)
|
(117)
|
(7 604)
|
(15 147)
|
(18 908)
|
(22 684)
|
(22 685)
|
(22 681)
|
(26 432)
|
(30 193)
|
(33 953)
|
(37 747)
|
(37 773)
|
(37 767)
|
(37 759)
|
(37 758)
|
(37 803)
|
(37 807)
|
(37 780)
|
(37 795)
|
(41 570)
|
(45 335)
|
(45 348)
|
|
| Other |
19 138
|
3 411
|
(5 656)
|
(744)
|
8 545
|
443
|
(46)
|
220
|
861
|
(462)
|
(986)
|
(184)
|
(827)
|
(742)
|
(2 923)
|
(3 054)
|
(3 313)
|
(3 498)
|
(3 376)
|
(4 459)
|
(4 333)
|
(2 655)
|
(2 477)
|
(2 818)
|
(3 175)
|
(4 067)
|
(4 686)
|
14 918
|
14 126
|
(6 228)
|
(8 193)
|
(9 887)
|
(10 152)
|
(11 473)
|
(11 514)
|
(11 905)
|
(17 971)
|
(18 115)
|
(13 950)
|
(15 917)
|
(13 796)
|
(12 095)
|
(10 484)
|
(9 653)
|
|
| Cash from Financing Activities |
(104 634)
N/A
|
(52 808)
+50%
|
153 939
N/A
|
20 509
-87%
|
28 694
+40%
|
5 176
-82%
|
(21 839)
N/A
|
40 885
N/A
|
158 181
+287%
|
(111 957)
N/A
|
(237 769)
-112%
|
85 987
N/A
|
10 105
-88%
|
144 959
+1 335%
|
(105 086)
N/A
|
268 669
N/A
|
422 009
+57%
|
371 789
-12%
|
249 560
-33%
|
18 169
-93%
|
(23 905)
N/A
|
(211 711)
-786%
|
(344 088)
-63%
|
(386 481)
-12%
|
(312 120)
+19%
|
(89 215)
+71%
|
21 069
N/A
|
(3 639)
N/A
|
(88 670)
-2 337%
|
(65 655)
+26%
|
337 260
N/A
|
288 677
-14%
|
(5 851)
N/A
|
12 038
N/A
|
(141 121)
N/A
|
53 949
N/A
|
266 403
+394%
|
249 746
-6%
|
73 248
-71%
|
(10 921)
N/A
|
87 084
N/A
|
69 396
-20%
|
(27 649)
N/A
|
95 502
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
15
|
18
|
(12)
|
(33)
|
6
|
(7)
|
(241)
|
(186)
|
(119)
|
(26)
|
(118)
|
(92)
|
(138)
|
(455)
|
(53)
|
88
|
141
|
2 203
|
2 803
|
1 619
|
1 704
|
3 338
|
2 385
|
(917)
|
(731)
|
14
|
69
|
(87)
|
19
|
(133)
|
(286)
|
10
|
139
|
119
|
199
|
176
|
837
|
210
|
299
|
2 206
|
934
|
(600)
|
207
|
|
| Net Change in Cash |
3 904
N/A
|
(7 091)
N/A
|
(478)
+93%
|
(1 599)
-235%
|
2 760
N/A
|
14 122
+412%
|
2 915
-79%
|
(26 059)
N/A
|
1 357
N/A
|
(15 019)
N/A
|
(45 571)
-203%
|
6 676
N/A
|
(9 777)
N/A
|
19 189
N/A
|
8 154
-58%
|
204 748
+2 411%
|
351 868
+72%
|
315 351
-10%
|
148 774
-53%
|
(52 917)
N/A
|
(85 163)
-61%
|
(131 385)
-54%
|
(146 685)
-12%
|
(135 103)
+8%
|
(65 696)
+51%
|
1 859
N/A
|
(30 438)
N/A
|
(50 973)
-67%
|
(9 065)
+82%
|
(65 734)
-625%
|
265 171
N/A
|
(55 308)
N/A
|
(402 483)
-628%
|
17 067
N/A
|
27 332
+60%
|
70 591
+158%
|
26 247
-63%
|
189 151
+621%
|
172 328
-9%
|
(34 885)
N/A
|
45 033
N/A
|
(48 003)
N/A
|
(126 050)
-163%
|
130 722
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88 749
N/A
|
48 986
-45%
|
(140 344)
N/A
|
(20 090)
+86%
|
(28 230)
-41%
|
13 530
N/A
|
39 045
+189%
|
(114 020)
N/A
|
(221 210)
-94%
|
134 414
N/A
|
239 037
+78%
|
(77 611)
N/A
|
24 705
N/A
|
(65 677)
N/A
|
180 129
N/A
|
(42 934)
N/A
|
(90 095)
-110%
|
(63 681)
+29%
|
(101 552)
-59%
|
(86 064)
+15%
|
(64 348)
+25%
|
91 918
N/A
|
216 500
+136%
|
274 213
+27%
|
271 688
-1%
|
143 744
-47%
|
(13 596)
N/A
|
(15 720)
-16%
|
99 577
N/A
|
13 591
-86%
|
(54 219)
N/A
|
(26 585)
+51%
|
19 995
N/A
|
96 733
+384%
|
172 211
+78%
|
3 294
-98%
|
(210 464)
N/A
|
(24 049)
+89%
|
46 754
N/A
|
55 459
+19%
|
95 407
+72%
|
(20 297)
N/A
|
21 425
N/A
|
89 301
+317%
|
|
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