Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269 | $403 | $69 | -$44 |
| Dep. & Amort. | $171 | $183 | $156 | $189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$129 | -$57 | $17 | $2 |
| Other Non-Cash | -$10 | -$185 | $54 | -$125 |
| Operating Cash Flow | $301 | $344 | $296 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$249 | -$249 | -$232 |
| Net Acquisitions | -$49 | -$41 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$342 | -$99 | $52 | -$28 |
| Investing Cash Flow | -$392 | -$388 | -$197 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $139 | $125 | $322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$45 | -$38 | -$38 | -$38 |
| Other Fin. Act. | -$10 | -$14 | -$14 | -$18 |
| Financing Cash Flow | -$28 | $87 | $73 | $266 |
| Forex Effect | -$1 | $2 | $0 | $0 |
| Net Chg. in Cash | -$126 | $45 | $172 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $419 | $373 | $201 | $175 |
| End Cash | $292 | $419 | $373 | $201 |
| Free Cash Flow | $301 | $95 | $47 | -$210 |