Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,496 | $403,140 | $68,991 | -$44,473 |
| Dep. & Amort. | $170,881 | $183,273 | $155,927 | $189,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$128,967 | -$57,286 | $16,539 | $2,425 |
| Other Non-Cash | -$10,065 | -$185,053 | $54,341 | -$125,418 |
| Operating Cash Flow | $301,345 | $344,074 | $295,798 | $21,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$248,666 | -$249,044 | -$232,153 |
| Net Acquisitions | -$49,269 | -$40,760 | $0 | -$2,222 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$342,498 | -$98,904 | $52,116 | -$27,646 |
| Investing Cash Flow | -$391,767 | -$388,330 | -$196,928 | -$262,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,677 | $138,732 | $125,044 | $322,171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,507 | -$57 | -$39 | -$39 |
| Dividends Paid | -$45,335 | -$37,795 | -$37,807 | -$37,758 |
| Other Fin. Act. | -$10,484 | -$13,796 | -$13,950 | -$17,971 |
| Financing Cash Flow | -$27,649 | $87,084 | $73,248 | $266,403 |
| Forex Effect | -$600 | $2,206 | $210 | $176 |
| Net Chg. in Cash | -$126,051 | $45,034 | $172,328 | $26,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418,518 | $373,484 | $201,156 | $174,909 |
| End Cash | $292,467 | $418,518 | $373,484 | $201,156 |
| Free Cash Flow | $301,345 | $95,408 | $46,754 | -$210,465 |