Chubu Electric Power Company,Incorporated (9502) Cash flow
Market cap
¥2.06T
P/E ratio
11.1x
Chubu Electric Power supplies electricity and gas to customers while operating energy businesses worldwide through three main divisions and over 160 group companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 271,849 | 257,063 | 255,692 | 267,828 | 256,465 | 178,171 | 182,663 | 189,154 | 155,927 | 172,046 | 170,881 | 172,304 |
| Cash from operations | 476,845 | 562,411 | 335,063 | 424,159 | 296,406 | 255,896 | 384,148 | 21,688 | 295,798 | 344,074 | 301,345 | 334,428 |
| Cash from investing | -282,781 | -307,995 | -360,232 | -344,467 | -368,361 | -647,622 | -215,813 | -262,021 | -196,928 | -388,330 | -391,767 | -350,776 |
| Payments for dividends | -117 | -15,147 | -22,684 | -22,681 | -30,193 | -37,747 | -37,767 | -37,758 | -37,807 | -37,795 | -45,335 | -49,130 |
| Repurchases of common stock | -84 | -146 | -125 | -696 | -122 | -468 | -227 | -39 | -39 | -57 | -1,507 | -64 |
| Proceeds from issuance of term debt, net | 49,648 | 89,281 | 198,400 | 83,700 | 59,625 | 105,315 | 226,935 | 345,583 | 312,821 | 322,262 | 312,361 | 409,280 |
| Repayments of term debt | -189,918 | -275,980 | -241,917 | -218,217 | -212,402 | -176,528 | -228,257 | -240,857 | -194,034 | -159,926 | -145,998 | -242,110 |
| Cash from financing | -344,088 | -312,120 | 21,069 | -88,670 | 337,260 | -5,851 | -141,121 | 266,403 | 73,248 | 87,084 | -27,649 | 87,446 |