Also trades as: 9502.T (JPX) · $vol 63M
CHUEF OTC
Chubu Electric Power Company, Incorporated
1W: +0.1%
1M: -1.2%
3M: -4.6%
YTD: +15.8%
1Y: +inf%
3Y: +37.8%
5Y: +54.0%
$16.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$336.5B
+11.7% ▲
5Y CAGR: -2.6%
Capital Expenditures
$315.5B
+0.0% ▲
5Y CAGR: +8.3%
Free Cash Flow
$21.1B
-93.0% ▼
5Y CAGR: -34.3%
Dividends Paid
$49.4B
-9.1% ▼
Buybacks
$64M
+95.7% ▲
Net Change in Cash
$32.3B
+125.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44.5B | $69.0B | $403.1B | $269.5B | $229.2B |
| Depreciation & Amort. | $189.2B | $155.9B | $183.3B | $170.9B | $173.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $16.5B | -$57.3B | -$129.0B | -$7.9B |
| Other Non-Cash Items | -$125.4B | $54.3B | -$185.1B | -$10.1B | -$58.2B |
| Operating Cash Flow | $21.7B | $295.8B | $344.1B | $301.3B | $336.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232.2B | -$249.0B | -$248.7B | $0 | -$315.5B |
| Acquisitions (Net) | -$2.2B | $0 | -$40.8B | -$49.3B | -$10.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$27.6B | $52.1B | -$98.9B | -$342.5B | -$26.9B |
| Investing Cash Flow | -$262.0B | -$196.9B | -$388.3B | -$391.8B | -$353.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $322.2B | $125.0B | $138.7B | $29.7B | $145.1B |
| Stock Repurchased | -$39M | -$39M | -$57M | -$1.5B | -$64M |
| Dividends Paid | -$37.8B | -$37.8B | -$37.8B | -$45.3B | -$49.4B |
| Other Financing | -$18.0B | -$13.9B | -$13.8B | -$10.5B | -$7.6B |
| Financing Cash Flow | $266.4B | $73.2B | $87.1B | -$27.6B | $88.0B |
| Net Change in Cash | $26.2B | $172.3B | $45.0B | -$126.1B | $32.3B |
| Cash End of Period | $201.2B | $373.5B | $418.5B | $292.5B | $338.8B |
| Free Cash Flow | -$210.5B | $46.8B | $95.4B | $301.3B | $21.1B |