Chubu Electric Power Company, Incorporated
TSE:9502.T
1565 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 403,140 | 68,991 | -44,473 | 192,308 | 210,895 | 112,929 | 105,195 | 152,156 | 254,204 | 83,414 | -80,673 | -32,298 | -84,487 | 135,138 | 174,841 | -23,192 | 70,619 | 90,551 | 119,458 | 91,271 | 114,718 | 106,494 | 77,120 |
| Depreciation & Amortization
| 183,273 | 155,927 | 189,154 | 182,663 | 178,171 | 256,465 | 267,828 | 255,692 | 257,063 | 271,849 | 278,705 | 276,544 | 290,631 | 291,248 | 304,538 | 346,233 | -341,567 | 335,262 | 365,296 | 419,093 | 391,179 | 432,813 | 485,132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57,286 | 16,539 | 2,425 | -9,702 | 78,553 | -67,613 | -41,756 | -46,963 | 17,766 | 3,012 | -54,740 | -53,658 | -23,378 | 8,722 | 5,487 | -55,233 | 59,836 | -17,916 | -2,451 | -1,156 | 3,631 | 1,532 | -23,535 |
| Accounts Receivables
| 12,468 | -20,463 | -27,921 | 538 | 37,391 | -50,312 | -51,199 | -1,140 | 13,697 | -19,413 | -28,844 | -18,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57,612 | -5,654 | -27,866 | -5,080 | -14,724 | -16,002 | -6,055 | 5,664 | 50,528 | -4,334 | 12,557 | -32,232 | -5,827 | -583 | 14,243 | -207 | -6,862 | -10,806 | -18,587 | -1,156 | 3,631 | 1,532 | -7,637 |
| Accounts Payables
| -57,460 | 48,207 | 84,243 | 7,739 | 59,144 | 615 | 23,685 | -25,748 | -36,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45,318 | -5,551 | -26,031 | -12,899 | -3,258 | -1,914 | -35,701 | -52,627 | -32,762 | 7,346 | -67,297 | -21,426 | -17,551 | 9,305 | -8,756 | -55,026 | 66,698 | -7,110 | 16,136 | 0 | 0 | 0 | -15,898 |
| Other Non Cash Items
| -185,053 | 54,341 | -125,418 | 18,879 | -211,723 | -5,375 | 92,892 | -25,822 | 33,378 | 118,570 | 60,450 | 37,025 | -5,922 | 14,647 | 54,239 | 91,072 | 683,070 | 33,618 | -175,146 | 48,355 | 82,834 | 58,531 | 7,746 |
| Operating Cash Flow
| 344,074 | 295,798 | 21,688 | 384,148 | 255,896 | 296,406 | 424,159 | 335,063 | 562,411 | 476,845 | 203,742 | 227,613 | 176,844 | 449,755 | 539,105 | 358,880 | 471,958 | 441,515 | 307,157 | 557,563 | 592,362 | 599,370 | 546,463 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -248,666 | -249,044 | -232,153 | -211,936 | -230,985 | -350,624 | -324,582 | -322,307 | -283,648 | -260,347 | -268,091 | -329,166 | 0 | 0 | 0 | 0 | -247,720 | -183,085 | -150,571 | -145,364 | -248,275 | -322,463 | -435,347 |
| Acquisitions Net
| -40,760 | 0 | -2,222 | -650 | 0 | -2,468 | 50 | 0 | -4,059 | 58 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,607 | -89,440 | -33,898 | -46,194 | -47,385 | -17,836 | -8,238 | 0 | 0 | 0 | -54,806 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,638 | 15,371 | 37,257 | 93,255 | 18,540 | 0 | 0 | 0 | 0 | 0 | 38,058 |
| Other Investing Activites
| -98,904 | 52,116 | -27,646 | -3,227 | -416,637 | -15,269 | -344,517 | -360,232 | -303,936 | -282,839 | -267,077 | -330,603 | -252,104 | -261,986 | -245,753 | -262,195 | 3,823 | 26,564 | 18,133 | 29,966 | 48,950 | -11,728 | -36,945 |
| Investing Cash Flow
| -388,330 | -196,928 | -262,021 | -215,813 | -647,622 | -368,361 | -344,467 | -360,232 | -307,995 | -282,781 | -266,619 | -330,603 | -247,073 | -336,055 | -242,394 | -215,134 | -272,742 | -174,357 | -140,676 | -115,398 | -199,325 | -334,191 | -488,393 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 138,732 | 125,044 | 322,171 | -91,613 | 42,516 | 375,768 | -79,419 | 48,564 | -293,652 | -341,410 | -523 | 294,591 | 470,752 | -45,501 | -250,632 | -42,088 | -141,266 | -186,019 | -110,744 | -390,279 | -327,862 | -233,415 | -21,175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -57 | -39 | -39 | -227 | -468 | -122 | -696 | -125 | -146 | -84 | -80 | -47 | -61 | -10,953 | -34,188 | -749 | -10,619 | -872 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37,795 | -37,807 | -37,758 | -37,767 | -37,747 | -30,193 | -22,681 | -22,684 | -15,147 | -117 | -18,969 | -41,608 | -45,369 | -45,709 | -46,533 | -46,672 | -46,747 | -46,881 | -43,732 | -43,476 | -43,890 | -44,190 | -36,879 |
| Other Financing Activities
| -13,796 | -13,950 | -17,971 | -11,514 | -10,152 | -8,193 | 14,126 | -4,686 | -3,175 | -2,477 | -4,333 | -3,376 | -3,315 | -2,925 | -2,143 | -728 | -1,298 | -680 | -10,747 | -4,395 | -23,458 | -1,115 | -4,711 |
| Financing Cash Flow
| 87,084 | 73,248 | 266,403 | -141,121 | -5,851 | 337,260 | -88,670 | 21,069 | -312,120 | -344,088 | -23,905 | 249,560 | 422,007 | -105,088 | -333,496 | -90,237 | -199,931 | -234,452 | -165,221 | -438,149 | -395,210 | -278,720 | -62,765 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,206 | 210 | 176 | 119 | 10 | -133 | -87 | 14 | -917 | 3,338 | 1,619 | 2,203 | 88 | -455 | 228 | -644 | -37 | 5 | 30 | -9 | -34 | -17 | 5,315 |
| Net Change In Cash
| 45,034 | 172,328 | 26,247 | 27,333 | -402,484 | 265,172 | -9,065 | -30,437 | -65,698 | -146,685 | -85,164 | 148,775 | 351,867 | 8,155 | -36,555 | 52,587 | -752 | 32,711 | 1,289 | 4,007 | -2,207 | -4,216 | 620 |
| Cash At End Of Period
| 418,518 | 373,484 | 201,156 | 174,909 | 147,576 | 550,060 | 284,888 | 293,953 | 324,390 | 390,088 | 536,773 | 621,937 | 473,162 | 121,295 | 113,140 | 149,695 | 97,109 | 97,861 | 65,150 | 63,861 | 59,854 | 62,061 | 59,957 |