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Chubu Electric Power Co Inc (0C2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.70-0.30 (-2.50%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
432,797,000
38,231,000
-43,022,000
147,202,000
Depreciation & amortisation
-
155,927,000
189,154,000
182,663,000
Change in working capital
-
16,539,000
2,425,000
-9,702,000
Inventory
-
-5,654,000
-27,866,000
-5,080,000
Other working capital
-
295,798,000
21,688,000
384,148,000
Other non-cash items
-
39,962,000
-63,120,000
108,588,000
Net cash provided by operating activities
-
295,798,000
21,688,000
384,148,000
Cash flows from investing activities
Acquisitions, net
-
0
-24,575,000
-944,000
Other investing activities
-
-228,452,000
-207,080,000
-194,933,000
Net cash used for investing activities
-
-196,928,000
-262,021,000
-215,813,000
Net change in cash
-
172,328,000
26,247,000
27,332,000
Cash at beginning of period
-
201,156,000
174,909,000
147,576,000
Cash at end of period
-
373,484,000
201,156,000
174,909,000
Free cash flow
Operating cash flow
-
295,798,000
21,688,000
384,148,000
Free cash flow
-
295,798,000
21,688,000
384,148,000