JP Stock MarketDetailed Quotes

9502 Chubu Electric Power

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  • 1606.0
  • -5.0-0.31%
20min DelayNoon Break Dec 3 11:30 JST
1.22TMarket Cap3.01P/E (Static)

Chubu Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
48.69%404.42B
221.24%271.99B
-79.80%84.67B
41.94%419.05B
-16.40%295.23B
-22.91%353.14B
11.91%458.1B
-32.48%409.34B
22.61%606.3B
105.78%494.48B
Net profit before non-cash adjustment
633.46%506.02B
255.13%68.99B
-123.13%-44.47B
-8.81%192.31B
86.75%210.9B
7.35%112.93B
-30.86%105.2B
-40.14%152.16B
204.75%254.2B
203.40%83.41B
Total adjustment of non-cash items
-96.26%6.97B
47.15%186.46B
-46.41%126.72B
3,989.36%236.45B
-98.12%5.78B
-22.00%307.82B
29.76%394.66B
-9.03%304.15B
-18.07%334.32B
8.61%408.05B
-Depreciation and amortization
10.34%172.05B
-17.57%155.93B
3.55%189.15B
2.52%182.66B
-30.53%178.17B
-4.24%256.47B
4.75%267.83B
-0.53%255.69B
-5.44%257.06B
-2.46%271.85B
-Reversal of impairment losses recognized in profit and loss
-11.34%12.62B
--14.24B
--0
----
----
----
--23.36B
----
----
----
-Share of associates
-1,553.45%-188.75B
338.54%12.99B
91.23%-5.44B
35.50%-62.05B
-906.26%-96.2B
---9.56B
----
---30.29B
----
----
-Disposal profit
92.70%-2.68B
-698.29%-36.65B
-15.43%6.13B
8.31%7.24B
-35.98%6.69B
-35.44%10.45B
42.88%16.18B
-7.77%11.33B
37.55%12.28B
8.30%8.93B
-Other non-cash items
-65.66%13.72B
163.31%39.96B
-158.13%-63.12B
231.02%108.59B
-264.22%-82.88B
-42.18%50.47B
29.46%87.29B
3.76%67.42B
-48.94%64.98B
43.39%127.28B
Changes in working capital
-756.47%-108.57B
582.02%16.54B
124.99%2.43B
-112.35%-9.7B
216.18%78.55B
-61.92%-67.61B
11.09%-41.76B
-364.34%-46.96B
489.84%17.77B
105.50%3.01B
-Change in receivables
160.93%12.47B
26.71%-20.46B
-5,289.78%-27.92B
-98.56%538M
174.32%37.39B
1.73%-50.31B
-4,391.14%-51.2B
-108.32%-1.14B
170.56%13.7B
32.69%-19.41B
-Change in inventory
-918.96%-57.61B
79.71%-5.65B
-448.54%-27.87B
65.50%-5.08B
7.99%-14.72B
-164.28%-16B
-206.90%-6.06B
-88.79%5.66B
1,265.85%50.53B
-134.51%-4.33B
-Change in payables
-219.19%-57.46B
-42.78%48.21B
988.55%84.24B
-86.91%7.74B
9,516.91%59.14B
-97.40%615M
191.99%23.69B
30.11%-25.75B
-257.96%-36.84B
228.33%23.32B
-Provision for loans, leases and other losses
-1,120.00%-3.84B
98.45%-315M
-16,450.41%-20.36B
35.94%-123M
81.47%-192M
-170.50%-1.04B
-112.14%-383M
41.48%3.16B
-53.72%2.23B
133.40%4.82B
-Changes in other current assets
59.40%-2.13B
7.72%-5.24B
55.59%-5.67B
-316.70%-12.78B
-249.20%-3.07B
88.75%-878M
72.99%-7.8B
-143.83%-28.89B
-758.07%-11.85B
76.42%-1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.62%-20.73B
-3.14%-19.81B
4.03%-19.21B
13.46%-20.02B
5.79%-23.13B
8.76%-24.55B
8.75%-26.91B
24.69%-29.49B
23.92%-39.15B
-21.45%-51.47B
Interest received (cash flow from operating activities)
-63.85%12.01B
30.00%33.22B
21.68%25.55B
213.06%21B
-36.14%6.71B
83.54%10.5B
-13.25%5.72B
-37.60%6.6B
12.87%10.57B
-5.79%9.37B
Tax refund paid
-331.34%-24.07B
115.01%10.4B
-93.16%-69.32B
-56.62%-35.89B
46.32%-22.91B
-234.79%-42.68B
75.19%-12.75B
-235.80%-51.39B
-286.34%-15.3B
3.77%-3.96B
Other operating cash inflow (outflow)
-2,755,700.00%-27.56B
150.00%1M
-2M
0
0
-1M
0
0
0
2,842,800.00%28.43B
Operating cash flow
16.32%344.07B
1,263.88%295.8B
-94.35%21.69B
50.12%384.15B
-13.67%255.9B
-30.12%296.41B
26.59%424.16B
-40.42%335.06B
17.94%562.41B
134.04%476.85B
Investing cash flow
Net business purchase and sale
---40.76B
--0
-241.85%-2.22B
---650M
----
-5,036.00%-2.47B
--50M
----
-7,098.28%-4.06B
-87.34%58M
Advance cash and loans provided to other parties
-186.04%-136.16B
25.07%-47.6B
-96.14%-63.53B
92.81%-32.39B
-1,042.28%-450.45B
19.06%-39.43B
24.36%-48.72B
10.08%-64.41B
43.17%-71.63B
46.44%-126.05B
Repayment of advance payments to other parties and cash income from loans
-66.89%26.2B
631.71%79.13B
-11.08%10.81B
-19.80%12.16B
56.34%15.16B
-20.51%9.7B
14.26%12.2B
-73.15%10.68B
-60.55%39.77B
-58.58%100.82B
Net changes in other investments
-4.01%-237.61B
-10.32%-228.45B
-6.23%-207.08B
8.20%-194.93B
36.83%-212.34B
-9.14%-336.16B
-0.49%-308B
-12.65%-306.5B
-5.62%-272.07B
6.37%-257.6B
Investing cash flow
-97.19%-388.33B
24.84%-196.93B
-21.41%-262.02B
66.68%-215.81B
-75.81%-647.62B
-6.94%-368.36B
4.38%-344.47B
-16.96%-360.23B
-8.92%-308B
-6.06%-282.78B
Financing cash flow
Net issuance payments of debt
10.95%138.73B
-61.19%125.04B
451.67%322.17B
-315.48%-91.61B
-88.69%42.52B
573.15%375.77B
-263.53%-79.42B
116.54%48.56B
13.99%-293.65B
-65,179.16%-341.41B
Net common stock issuance
-46.15%-57M
0.00%-39M
82.82%-39M
51.50%-227M
-283.61%-468M
82.47%-122M
-456.80%-696M
14.38%-125M
-73.81%-146M
-5.00%-84M
Cash dividends paid
0.03%-37.8B
-0.13%-37.81B
0.02%-37.76B
-0.05%-37.77B
-25.02%-37.75B
-33.12%-30.19B
0.01%-22.68B
-49.76%-22.68B
-12,846.15%-15.15B
99.38%-117M
Cash dividends for minorities
-20.13%-5.08B
-7.88%-4.23B
-56.42%-3.92B
0.67%-2.51B
35.85%-2.53B
-364.15%-3.94B
-26.00%-848M
-23.94%-673M
6.06%-543M
-20.17%-578M
Net other fund-raising expenses
10.35%-8.71B
30.82%-9.72B
-55.98%-14.05B
-18.08%-9.01B
-79.16%-7.63B
-128.43%-4.26B
473.14%14.97B
-52.47%-4.01B
-38.60%-2.63B
50.70%-1.9B
Financing cash flow
18.89%87.08B
-72.50%73.25B
288.78%266.4B
-2,311.91%-141.12B
-101.73%-5.85B
480.35%337.26B
-520.86%-88.67B
106.75%21.07B
9.29%-312.12B
-1,339.40%-344.09B
Net cash flow
Beginning cash position
85.67%373.48B
15.01%201.16B
18.52%174.91B
-73.17%147.58B
93.08%550.06B
-3.08%284.89B
-9.38%293.95B
-16.84%324.39B
-27.33%390.09B
-13.69%536.77B
Current changes in cash
-75.12%42.83B
560.21%172.12B
-4.20%26.07B
106.84%27.21B
-249.86%-397.58B
3,055.06%265.31B
-118.98%-8.98B
92.89%-4.1B
61.54%-57.7B
-72.87%-150.02B
Effect of exchange rate changes
950.48%2.21B
19.32%210M
47.90%176M
1,090.00%119M
107.52%10M
-52.87%-133M
-721.43%-87M
101.53%14M
-127.47%-917M
106.18%3.34B
Cash adjustments other than cash changes
----
----
--1M
----
---4.92B
----
----
-272.35%-26.35B
-707,800.00%-7.08B
200.00%1M
End cash Position
12.06%418.52B
85.67%373.48B
15.01%201.16B
18.52%174.91B
-73.17%147.58B
93.08%550.06B
-3.08%284.89B
-9.38%293.95B
-16.84%324.39B
-27.33%390.09B
Free cash flow
16.32%344.07B
1,263.88%295.8B
-94.35%21.69B
50.12%384.15B
-13.67%255.9B
-30.12%296.41B
26.59%424.16B
-40.42%335.06B
17.94%562.41B
134.04%476.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 48.69%404.42B221.24%271.99B-79.80%84.67B41.94%419.05B-16.40%295.23B-22.91%353.14B11.91%458.1B-32.48%409.34B22.61%606.3B105.78%494.48B
Net profit before non-cash adjustment 633.46%506.02B255.13%68.99B-123.13%-44.47B-8.81%192.31B86.75%210.9B7.35%112.93B-30.86%105.2B-40.14%152.16B204.75%254.2B203.40%83.41B
Total adjustment of non-cash items -96.26%6.97B47.15%186.46B-46.41%126.72B3,989.36%236.45B-98.12%5.78B-22.00%307.82B29.76%394.66B-9.03%304.15B-18.07%334.32B8.61%408.05B
-Depreciation and amortization 10.34%172.05B-17.57%155.93B3.55%189.15B2.52%182.66B-30.53%178.17B-4.24%256.47B4.75%267.83B-0.53%255.69B-5.44%257.06B-2.46%271.85B
-Reversal of impairment losses recognized in profit and loss -11.34%12.62B--14.24B--0--------------23.36B------------
-Share of associates -1,553.45%-188.75B338.54%12.99B91.23%-5.44B35.50%-62.05B-906.26%-96.2B---9.56B-------30.29B--------
-Disposal profit 92.70%-2.68B-698.29%-36.65B-15.43%6.13B8.31%7.24B-35.98%6.69B-35.44%10.45B42.88%16.18B-7.77%11.33B37.55%12.28B8.30%8.93B
-Other non-cash items -65.66%13.72B163.31%39.96B-158.13%-63.12B231.02%108.59B-264.22%-82.88B-42.18%50.47B29.46%87.29B3.76%67.42B-48.94%64.98B43.39%127.28B
Changes in working capital -756.47%-108.57B582.02%16.54B124.99%2.43B-112.35%-9.7B216.18%78.55B-61.92%-67.61B11.09%-41.76B-364.34%-46.96B489.84%17.77B105.50%3.01B
-Change in receivables 160.93%12.47B26.71%-20.46B-5,289.78%-27.92B-98.56%538M174.32%37.39B1.73%-50.31B-4,391.14%-51.2B-108.32%-1.14B170.56%13.7B32.69%-19.41B
-Change in inventory -918.96%-57.61B79.71%-5.65B-448.54%-27.87B65.50%-5.08B7.99%-14.72B-164.28%-16B-206.90%-6.06B-88.79%5.66B1,265.85%50.53B-134.51%-4.33B
-Change in payables -219.19%-57.46B-42.78%48.21B988.55%84.24B-86.91%7.74B9,516.91%59.14B-97.40%615M191.99%23.69B30.11%-25.75B-257.96%-36.84B228.33%23.32B
-Provision for loans, leases and other losses -1,120.00%-3.84B98.45%-315M-16,450.41%-20.36B35.94%-123M81.47%-192M-170.50%-1.04B-112.14%-383M41.48%3.16B-53.72%2.23B133.40%4.82B
-Changes in other current assets 59.40%-2.13B7.72%-5.24B55.59%-5.67B-316.70%-12.78B-249.20%-3.07B88.75%-878M72.99%-7.8B-143.83%-28.89B-758.07%-11.85B76.42%-1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.62%-20.73B-3.14%-19.81B4.03%-19.21B13.46%-20.02B5.79%-23.13B8.76%-24.55B8.75%-26.91B24.69%-29.49B23.92%-39.15B-21.45%-51.47B
Interest received (cash flow from operating activities) -63.85%12.01B30.00%33.22B21.68%25.55B213.06%21B-36.14%6.71B83.54%10.5B-13.25%5.72B-37.60%6.6B12.87%10.57B-5.79%9.37B
Tax refund paid -331.34%-24.07B115.01%10.4B-93.16%-69.32B-56.62%-35.89B46.32%-22.91B-234.79%-42.68B75.19%-12.75B-235.80%-51.39B-286.34%-15.3B3.77%-3.96B
Other operating cash inflow (outflow) -2,755,700.00%-27.56B150.00%1M-2M00-1M0002,842,800.00%28.43B
Operating cash flow 16.32%344.07B1,263.88%295.8B-94.35%21.69B50.12%384.15B-13.67%255.9B-30.12%296.41B26.59%424.16B-40.42%335.06B17.94%562.41B134.04%476.85B
Investing cash flow
Net business purchase and sale ---40.76B--0-241.85%-2.22B---650M-----5,036.00%-2.47B--50M-----7,098.28%-4.06B-87.34%58M
Advance cash and loans provided to other parties -186.04%-136.16B25.07%-47.6B-96.14%-63.53B92.81%-32.39B-1,042.28%-450.45B19.06%-39.43B24.36%-48.72B10.08%-64.41B43.17%-71.63B46.44%-126.05B
Repayment of advance payments to other parties and cash income from loans -66.89%26.2B631.71%79.13B-11.08%10.81B-19.80%12.16B56.34%15.16B-20.51%9.7B14.26%12.2B-73.15%10.68B-60.55%39.77B-58.58%100.82B
Net changes in other investments -4.01%-237.61B-10.32%-228.45B-6.23%-207.08B8.20%-194.93B36.83%-212.34B-9.14%-336.16B-0.49%-308B-12.65%-306.5B-5.62%-272.07B6.37%-257.6B
Investing cash flow -97.19%-388.33B24.84%-196.93B-21.41%-262.02B66.68%-215.81B-75.81%-647.62B-6.94%-368.36B4.38%-344.47B-16.96%-360.23B-8.92%-308B-6.06%-282.78B
Financing cash flow
Net issuance payments of debt 10.95%138.73B-61.19%125.04B451.67%322.17B-315.48%-91.61B-88.69%42.52B573.15%375.77B-263.53%-79.42B116.54%48.56B13.99%-293.65B-65,179.16%-341.41B
Net common stock issuance -46.15%-57M0.00%-39M82.82%-39M51.50%-227M-283.61%-468M82.47%-122M-456.80%-696M14.38%-125M-73.81%-146M-5.00%-84M
Cash dividends paid 0.03%-37.8B-0.13%-37.81B0.02%-37.76B-0.05%-37.77B-25.02%-37.75B-33.12%-30.19B0.01%-22.68B-49.76%-22.68B-12,846.15%-15.15B99.38%-117M
Cash dividends for minorities -20.13%-5.08B-7.88%-4.23B-56.42%-3.92B0.67%-2.51B35.85%-2.53B-364.15%-3.94B-26.00%-848M-23.94%-673M6.06%-543M-20.17%-578M
Net other fund-raising expenses 10.35%-8.71B30.82%-9.72B-55.98%-14.05B-18.08%-9.01B-79.16%-7.63B-128.43%-4.26B473.14%14.97B-52.47%-4.01B-38.60%-2.63B50.70%-1.9B
Financing cash flow 18.89%87.08B-72.50%73.25B288.78%266.4B-2,311.91%-141.12B-101.73%-5.85B480.35%337.26B-520.86%-88.67B106.75%21.07B9.29%-312.12B-1,339.40%-344.09B
Net cash flow
Beginning cash position 85.67%373.48B15.01%201.16B18.52%174.91B-73.17%147.58B93.08%550.06B-3.08%284.89B-9.38%293.95B-16.84%324.39B-27.33%390.09B-13.69%536.77B
Current changes in cash -75.12%42.83B560.21%172.12B-4.20%26.07B106.84%27.21B-249.86%-397.58B3,055.06%265.31B-118.98%-8.98B92.89%-4.1B61.54%-57.7B-72.87%-150.02B
Effect of exchange rate changes 950.48%2.21B19.32%210M47.90%176M1,090.00%119M107.52%10M-52.87%-133M-721.43%-87M101.53%14M-127.47%-917M106.18%3.34B
Cash adjustments other than cash changes ----------1M-------4.92B---------272.35%-26.35B-707,800.00%-7.08B200.00%1M
End cash Position 12.06%418.52B85.67%373.48B15.01%201.16B18.52%174.91B-73.17%147.58B93.08%550.06B-3.08%284.89B-9.38%293.95B-16.84%324.39B-27.33%390.09B
Free cash flow 16.32%344.07B1,263.88%295.8B-94.35%21.69B50.12%384.15B-13.67%255.9B-30.12%296.41B26.59%424.16B-40.42%335.06B17.94%562.41B134.04%476.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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