Chubu Electric Power Company, Incorporated (9502.T)

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9502.T
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1701.5 (JPY) • At close September 13, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-125,999	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-23,395	-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 Numbers are in millions	352,810	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-98,906	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 Numbers are in millions	-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 Numbers are in millions	-138,732	-694,793	-884,058	-934,719	-887,090	-1,097,957	-642,986	-745,187	-818,197	-836,550	-600,158	-602,727	-888,035	-1,498,938	-1,414,007	-1,505,278	-1,402,167	-2,308,925	-1,887,699	-2,151,624	-1,841,511	-1,866,220	-2,039,496
Common Stock Issued Numbers are in millions	0	815,605	1,202,306	840,598	927,081	1,469,789	562,719	793,078	524,002	494,562	599,154	896,824	1,358,288	1,452,982	1,162,913	1,462,728	1,260,899	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-57	-39	-39	-227	-468	-122	-696	-125	-146	-84	-80	-47	-61	-10,953	-34,188	-749	-10,619	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-13,794	-9,718	-14,048	-9,006	-7,627	-4,257	14,974	-4,013	-2,632	-1,899	-3,852	-2,882	-2,816	-2,470	-1,681	-266	-1,297	2,121,354	1,766,210	1,756,951	1,490,191	1,631,690	2,013,610
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	29,034	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 Numbers are in millions	388,519	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

Chubu Electric Power Company, Incorporated

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