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Chubu Electric Power Co., Inc.

56
Hold
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: JP3526600006
JPY
2,330.00
28 (1.22%)

Dec 12

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stock-recommendationCash Flow
Chubu Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
269,496.00
506,019.00
68,991.00
-44,473.00
192,308.00
210,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,115.00
-125,999.00
2,412.00
-91,697.00
72,892.00
-32,788.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301,345.00
344,074.00
295,798.00
21,688.00
384,148.00
255,896.00
Cash Flow from Investing Activities
-391,767.00
-388,330.00
-196,928.00
-262,021.00
-215,813.00
-647,622.00
Cash Flow from Financing Activities
-27,649.00
87,084.00
73,248.00
266,403.00
-141,121.00
-5,851.00
Net Cash Inflow / Outflow
-118,671.00
45,034.00
172,328.00
26,246.00
27,333.00
-397,567.00
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
-600.00
2,206.00
210.00
176.00
119.00
10.00
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
Compare Cash Flow Results of Chubu Electric Power Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
269496
594572
-3,25,076.00
-54.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11115
-646514
6,35,399.00
98.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301345
589831
-2,88,486.00
-48.91%
Cash Flow from Investing Activities
-391767
-342062
-49,705.00
-14.53%
Cash Flow from Financing Activities
-27649
122850
-1,50,499.00
-122.51%
Net Cash Inflow / Outflow
-118671
377003
-4,95,674.00
-131.48%
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
-600
6384
-6,984.00
-109.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -12.42% vs 16.32% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,01,345.00
3,44,074.00
-12.42%

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