Quarterly Statement Of Cash Flows

Chubu Electric Power Company,Incorporated - Filing #7249572

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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
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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