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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
2025-03269.496 B301.345 B301.345 B170.881 B -128.967 B -25.447 B -43.812 B 0 -59.708 B 00 -10.065 B 00 -391.767 B -49.269 B 00 -342.498 B -27.649 B 29.677 B -1.507 B -45.335 B 0 -10.484 B -126.051 B 292.467 B418.518 B -600 M
2024-03403.14 B344.074 B344.074 B183.273 B -57.286 B 12.468 B -57.612 B -57.46 B 45.318 B00 -185.053 B -248.666 B -248.666 B -388.33 B -40.76 B 00 -98.904 B 87.084 B138.732 B -57 M -37.795 B 0 -13.796 B 45.034 B418.518 B373.484 B2.206 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Chubu Electric Power

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