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Chubu Electric Power
Chubu Electric Power

Energy / Electric Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03403.14 k344.074 k344.074 k183.273 k -57.286 k 12.468 k -57.612 k -57.46 k 45.318 k00 -185.053 k -248.666 k -248.666 k -388.33 k -40.76 k 00 -98.904 k 87.084 k138.732 k -57 -37.795 k 0 -13.796 k 29.034 k388.519 k359.485 k2.206 k
2023-0368.991 k295.798 k295.798 k155.927 k16.539 k -20.463 k -5.654 k 48.207 k -5.551 k 0054.341 k -249.044 k -249.044 k -196.928 k 00052.116 k73.248 k125.044 k -39 -37.807 k 0 -13.95 k 172.328 k373.484 k201.156 k210
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Chubu Electric Power

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