Cash Flow Chubu Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
275,755.00
269,496.00
506,019.00
68,991.00
-44,473.00
192,308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,813.00
-11,115.00
-125,999.00
2,412.00
-91,697.00
72,892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334,428.00
301,345.00
344,074.00
295,798.00
21,688.00
384,148.00
Cash Flow from Investing Activities
-350,776.00
-391,767.00
-388,330.00
-196,928.00
-262,021.00
-215,813.00
Cash Flow from Financing Activities
87,446.00
-27,649.00
87,084.00
73,248.00
266,403.00
-141,121.00
Net Cash Inflow / Outflow
72,279.00
-118,671.00
45,034.00
172,328.00
26,246.00
27,333.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,181.00
-600.00
2,206.00
210.00
176.00
119.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chubu Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
275755
520354
-2,44,599.00
-47.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7813
-104510
96,697.00
92.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334428
652381
-3,17,953.00
-48.74%
Cash Flow from Investing Activities
-350776
-571921
2,21,145.00
38.67%
Cash Flow from Financing Activities
87446
-290219
3,77,665.00
130.13%
Net Cash Inflow / Outflow
72279
-200145
2,72,424.00
136.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1181
9614
-8,433.00
-87.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.98% vs -12.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,34,428.00
3,01,345.00
10.98%
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