Utilities » Electric & Gas Utilities | Chubu Electric Power Co. Inc.

Chubu Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
80,673
83,414
254,204
152,156
105,195
112,929
Depreciation, Depletion & Amortization
280,860
276,394
263,261
260,376
272,428
264,836
Other Funds
4,333
2,477
3,175
4,684
5,296
21,692
Funds from Operations
244,058
486,096
517,252
327,588
407,087
356,074
Changes in Working Capital
40,316
9,251
45,159
7,475
17,072
59,668
Net Operating Cash Flow
203,742
476,845
562,411
335,063
424,159
296,406
Capital Expenditures
268,090
260,346
283,648
322,307
324,582
Sale of Fixed Assets & Businesses
-
58
-
-
19,473
Net Investing Cash Flow
266,619
282,781
307,995
360,232
325,044
Cash Dividends Paid - Total
18,969
117
15,147
22,684
22,681
Issuance/Reduction of Debt, Net
523
341,410
293,652
48,564
79,419
Net Financing Cash Flow
23,905
344,088
312,120
21,069
108,093
Net Change in Cash
85,163
146,685
58,621
4,086
9,065
Free Cash Flow
64,348
216,499
278,763
12,756
99,577
Net Assets from Acquisitions
-
-
4,059
-
-
Other Sources
243,865
103,561
51,344
26,488
28,787
Change in Capital Stock
80
84
146
125
696
Exchange Rate Effect
1,619
3,339
917
14
87
Other Uses
242,394
126,054
71,632
64,413
48,723

About Chubu Electric Power Co.

View Profile
Address
1 Higashi-shincho
Nagoya Aichi 461
Japan
Employees -
Website http://www.chuden.co.jp
Updated 07/08/2019
Chubu Electric Power Co., Inc. engages in the supply of electricity, gas, and on-site energy. It also provides overseas consulting and investment, as well as, real estate management service and IT business. It operates through the following segments: Electric Power, Energy, and Others.

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