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Chubu Electric Power Co Inc (0C2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.70-0.10 (-0.93%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
403,140,000
403,140,000
38,231,000
-43,022,000
147,202,000
Depreciation & amortisation
172,046,000
172,046,000
155,927,000
189,154,000
182,663,000
Change in working capital
-108,573,000
-108,573,000
16,539,000
2,425,000
-9,702,000
Inventory
-57,612,000
-57,612,000
-5,654,000
-27,866,000
-5,080,000
Other working capital
344,074,000
344,074,000
295,798,000
21,688,000
384,148,000
Other non-cash items
13,724,000
13,724,000
39,962,000
-63,120,000
108,588,000
Net cash provided by operating activities
344,074,000
344,074,000
295,798,000
21,688,000
384,148,000
Cash flows from investing activities
Acquisitions, net
-41,140,000
-41,140,000
0
-24,575,000
-944,000
Other investing activities
-237,605,000
-237,605,000
-228,452,000
-207,080,000
-194,933,000
Net cash used for investing activities
-388,330,000
-388,330,000
-196,928,000
-262,021,000
-215,813,000
Net change in cash
45,033,000
45,033,000
172,328,000
26,247,000
27,332,000
Cash at beginning of period
373,484,000
373,484,000
201,156,000
174,909,000
147,576,000
Cash at end of period
418,518,000
418,518,000
373,484,000
201,156,000
174,909,000
Free cash flow
Operating cash flow
344,074,000
344,074,000
295,798,000
21,688,000
384,148,000
Free cash flow
344,074,000
344,074,000
295,798,000
21,688,000
384,148,000