Chubu Electric Power Company, Incorporated (TYO:9502)
Japan
· Delayed Price · Currency is JPY 2,609.50
+37.00 (1.44%)
Apr 28, 2026, 3:30 PM JST
TYO:9502 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 227,795 | 269,496 | 506,019 | 68,991 | -44,473 | Upgrade
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| Depreciation & Amortization | 172,304 | 170,881 | 172,046 | 155,927 | 189,154 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,087 | 5,258 | 19,155 | 22,903 | 6,126 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,057 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6,401 | -9,208 | -45,318 | - | Upgrade
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| Loss (Gain) on Equity Investments | -94,702 | -61,137 | -188,745 | 12,986 | -5,444 | Upgrade
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| Other Operating Activities | 14,700 | -78,439 | -40,447 | 40,085 | -47,213 | Upgrade
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| Change in Accounts Receivable | 39,115 | -25,447 | 12,468 | -20,463 | -27,921 | Upgrade
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| Change in Inventory | -7,982 | -43,812 | -57,612 | -5,654 | -27,866 | Upgrade
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| Change in Accounts Payable | 24,420 | -1,113 | -57,460 | 48,207 | 84,243 | Upgrade
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| Change in Other Net Operating Assets | -63,366 | 59,257 | -12,142 | 18,134 | -104,918 | Upgrade
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| Operating Cash Flow | 334,428 | 301,345 | 344,074 | 295,798 | 21,688 | Upgrade
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| Operating Cash Flow Growth | 10.98% | -12.42% | 16.32% | 1263.88% | -94.35% | Upgrade
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| Capital Expenditures | -313,493 | -272,541 | -248,666 | -249,044 | -232,153 | Upgrade
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| Cash Acquisitions | -10,579 | -34,990 | -40,760 | - | -2,222 | Upgrade
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| Divestitures | - | -14,279 | - | - | - | Upgrade
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| Investment in Securities | -37,691 | - | - | - | - | Upgrade
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| Other Investing Activities | 10,987 | -69,957 | -98,904 | 52,116 | -27,646 | Upgrade
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| Investing Cash Flow | -350,776 | -391,767 | -388,330 | -196,928 | -262,021 | Upgrade
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| Short-Term Debt Issued | 385,803 | 355,328 | 431,644 | 357,241 | 706,024 | Upgrade
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| Long-Term Debt Issued | 499,624 | 388,473 | 347,160 | 462,596 | 500,205 | Upgrade
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| Total Debt Issued | 885,427 | 743,801 | 778,804 | 819,837 | 1,206,229 | Upgrade
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| Short-Term Debt Repaid | -379,119 | -408,112 | -400,139 | -420,759 | -637,591 | Upgrade
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| Long-Term Debt Repaid | -362,124 | -306,012 | -239,933 | -274,034 | -246,467 | Upgrade
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| Total Debt Repaid | -741,243 | -714,124 | -640,072 | -694,793 | -884,058 | Upgrade
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| Net Debt Issued (Repaid) | 144,184 | 29,677 | 138,732 | 125,044 | 322,171 | Upgrade
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| Repurchase of Common Stock | -64 | -1,507 | -57 | -39 | -39 | Upgrade
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| Common Dividends Paid | -49,130 | -45,335 | -37,795 | -37,807 | -37,758 | Upgrade
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| Other Financing Activities | -7,544 | -10,484 | -13,796 | -13,950 | -17,971 | Upgrade
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| Financing Cash Flow | 87,446 | -27,649 | 87,084 | 73,248 | 266,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,181 | -600 | 2,206 | 210 | 176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -7,380 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 72,280 | -126,051 | 45,033 | 172,328 | 26,247 | Upgrade
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| Free Cash Flow | 20,935 | 28,804 | 95,408 | 46,754 | -210,465 | Upgrade
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| Free Cash Flow Growth | -27.32% | -69.81% | 104.06% | - | - | Upgrade
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| Free Cash Flow Margin | 0.59% | 0.78% | 2.64% | 1.17% | -7.78% | Upgrade
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| Free Cash Flow Per Share | 27.71 | 38.11 | 126.18 | 61.83 | -278.33 | Upgrade
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| Cash Interest Paid | 30,256 | 22,671 | 20,727 | 19,812 | 19,208 | Upgrade
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| Cash Income Tax Paid | 69,513 | 91,750 | 24,066 | -10,403 | 69,320 | Upgrade
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| Levered Free Cash Flow | -110,089 | 64,312 | -23,632 | 11,644 | -331,577 | Upgrade
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| Unlevered Free Cash Flow | -90,646 | 79,224 | -10,147 | 24,075 | -319,710 | Upgrade
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| Change in Working Capital | -7,813 | -11,115 | -114,746 | 40,224 | -76,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.