Quarterly Consolidated Statement Of Cash Flows

Chubu Electric Power Company,Incorporated - Filing #7243336

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
56,936,000,000 JPY
269,496,000,000 JPY
506,019,000,000 JPY
-7,059,000,000 JPY
Depreciation
170,881,000,000 JPY
172,046,000,000 JPY
Impairment losses
JPY
12,622,000,000 JPY
Interest and dividend income
-1,715,000,000 JPY
-1,679,000,000 JPY
Interest expenses
23,859,000,000 JPY
21,576,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-61,137,000,000 JPY
-188,745,000,000 JPY
Decrease (increase) in inventories
-43,812,000,000 JPY
-57,612,000,000 JPY
Increase (decrease) in trade payables
-1,113,000,000 JPY
-57,460,000,000 JPY
Other, net
117,852,000,000 JPY
-21,010,000,000 JPY
Subtotal
401,927,000,000 JPY
404,417,000,000 JPY
Interest and dividends received
13,839,000,000 JPY
12,006,000,000 JPY
Interest paid
-22,671,000,000 JPY
-20,727,000,000 JPY
Net cash provided by (used in) operating activities
301,345,000,000 JPY
344,074,000,000 JPY
Cash flows from investing activities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-37,205,000,000 JPY
-41,140,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
212,000,000 JPY
JPY
Other, net
940,000,000 JPY
11,059,000,000 JPY
Net cash provided by (used in) investing activities
-391,767,000,000 JPY
-388,330,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
355,328,000,000 JPY
431,644,000,000 JPY
Repayments of short-term borrowings
-408,112,000,000 JPY
-400,139,000,000 JPY
Proceeds from long-term borrowings
312,361,000,000 JPY
322,262,000,000 JPY
Repayments of long-term borrowings
-145,998,000,000 JPY
-159,926,000,000 JPY
Proceeds from issuance of bonds
76,112,000,000 JPY
24,898,000,000 JPY
Redemption of bonds
-160,014,000,000 JPY
-80,007,000,000 JPY
Purchase of treasury shares
-1,507,000,000 JPY
-57,000,000 JPY
Dividends paid
-45,335,000,000 JPY
-37,795,000,000 JPY
Dividends paid to non-controlling interests
-5,249,000,000 JPY
-5,084,000,000 JPY
Other, net
-5,235,000,000 JPY
-8,710,000,000 JPY
Net cash provided by (used in) financing activities
-27,649,000,000 JPY
87,084,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-600,000,000 JPY
2,206,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-118,672,000,000 JPY
45,033,000,000 JPY
Cash and cash equivalents
292,467,000,000 JPY
418,518,000,000 JPY
373,484,000,000 JPY

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