Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,496,000 | $403,140,000 | $68,991,000 | -$44,473,000 |
| Dep. & Amort. | $170,881,000 | $183,273,000 | $155,927,000 | $189,154,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$128,967,000 | -$57,286,000 | $16,539,000 | $2,425,000 |
| Other Non-Cash | -$10,065,000 | -$185,053,000 | $54,341,000 | -$125,418,000 |
| Operating Cash Flow | $301,345,000 | $344,074,000 | $295,798,000 | $21,688,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$248,666,000 | -$249,044,000 | -$232,153,000 |
| Net Acquisitions | -$49,269,000 | -$40,760,000 | $0 | -$2,222,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$342,498,000 | -$98,904,000 | $52,116,000 | -$27,646,000 |
| Investing Cash Flow | -$391,767,000 | -$388,330,000 | -$196,928,000 | -$262,021,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,677,000 | $138,732,000 | $125,044,000 | $322,171,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,507,000 | -$57,000 | -$39,000 | -$39,000 |
| Dividends Paid | -$45,335,000 | -$37,795,000 | -$37,807,000 | -$37,758,000 |
| Other Fin. Act. | -$10,484,000 | -$13,796,000 | -$13,950,000 | -$17,971,000 |
| Financing Cash Flow | -$27,649,000 | $87,084,000 | $73,248,000 | $266,403,000 |
| Forex Effect | -$600,000 | $2,206,000 | $210,000 | $176,000 |
| Net Chg. in Cash | -$126,051,000 | $45,034,000 | $172,328,000 | $26,247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418,518,000 | $373,484,000 | $201,156,000 | $174,909,000 |
| End Cash | $292,467,000 | $418,518,000 | $373,484,000 | $201,156,000 |
| Free Cash Flow | $301,345,000 | $95,408,000 | $46,754,000 | -$210,465,000 |