US Stock MarketDetailed Quotes

CHUBU ELECTRIC POWER CO INC (CHUEF)

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  • 16.250
  • 0.0000.00%
15min DelayClose Apr 23 13:40 ET
12.28BMarket Cap8.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUBU ELECTRIC POWER CO INC (CHUEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.32%275.76B
-46.74%269.5B
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
Other non cash items
-120.54%-28.76B
1,280.63%140B
-74.63%10.14B
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
Change In working capital
138.39%49.51B
-22.84%-128.97B
-734.80%-104.99B
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
-Change in receivables
253.71%39.12B
-304.10%-25.45B
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
-Change in inventory
81.78%-7.98B
23.95%-43.81B
-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
-Change in other current assets
96.92%1.79B
142.71%908M
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
-Change in other current liabilities
----
-8,044.31%-284.72B
--3.58B
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.98%334.43B
-12.42%301.35B
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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
78.53%-10.58B
-20.88%-49.27B
---40.76B
--0
-241.85%-2.22B
---650M
----
-5,036.00%-2.47B
--50M
----
Net other investing changes
-11.38%-302.51B
-14.31%-271.6B
-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
Cash from discontinued investing activities
Investing cash flow
10.46%-350.78B
-0.89%-391.77B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
385.84%144.18B
-78.61%29.68B
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
Net common stock issuance
95.75%-64M
-2,543.86%-1.51B
-46.15%-57M
0.00%-39M
82.82%-39M
51.50%-227M
-283.61%-468M
82.47%-122M
-456.80%-696M
14.38%-125M
Cash dividends paid
-8.37%-49.13B
-19.95%-45.34B
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
Net other financing activities
21.26%-4.12B
39.91%-5.24B
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
Cash from discontinued financing activities
Financing cash flow
416.27%87.45B
-131.75%-27.65B
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
Net cash flow
Beginning cash position
-30.12%292.47B
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
Current changes in cash
160.22%71.1B
-375.69%-118.07B
-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
Effect of exchange rate changes
296.83%1.18B
-127.20%-600M
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
End cash Position
24.71%364.75B
-30.12%292.47B
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
Free cash flow
10.98%334.43B
-12.42%301.35B
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
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, 2026(FY)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.32%275.76B-46.74%269.5B633.46%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%152.16B
Other non cash items -120.54%-28.76B1,280.63%140B-74.63%10.14B163.31%39.96B-158.13%-63.12B231.02%108.59B-264.22%-82.88B-42.18%50.47B29.46%87.29B3.76%67.42B
Change In working capital 138.39%49.51B-22.84%-128.97B-734.80%-104.99B582.02%16.54B124.99%2.43B-112.35%-9.7B216.18%78.55B-61.92%-67.61B11.09%-41.76B-364.34%-46.96B
-Change in receivables 253.71%39.12B-304.10%-25.45B160.93%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%-1.14B
-Change in inventory 81.78%-7.98B23.95%-43.81B-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%5.66B
-Change in other current assets 96.92%1.79B142.71%908M59.40%-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
-Change in other current liabilities -----8,044.31%-284.72B--3.58B----------------------------
Cash from discontinued investing activities
Operating cash flow 10.98%334.43B-12.42%301.35B16.32%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%335.06B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 78.53%-10.58B-20.88%-49.27B---40.76B--0-241.85%-2.22B---650M-----5,036.00%-2.47B--50M----
Net other investing changes -11.38%-302.51B-14.31%-271.6B-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
Cash from discontinued investing activities
Investing cash flow 10.46%-350.78B-0.89%-391.77B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 385.84%144.18B-78.61%29.68B10.95%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%48.56B
Net common stock issuance 95.75%-64M-2,543.86%-1.51B-46.15%-57M0.00%-39M82.82%-39M51.50%-227M-283.61%-468M82.47%-122M-456.80%-696M14.38%-125M
Cash dividends paid -8.37%-49.13B-19.95%-45.34B0.03%-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
Net other financing activities 21.26%-4.12B39.91%-5.24B10.35%-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
Cash from discontinued financing activities
Financing cash flow 416.27%87.45B-131.75%-27.65B18.89%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%21.07B
Net cash flow
Beginning cash position -30.12%292.47B12.06%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
Current changes in cash 160.22%71.1B-375.69%-118.07B-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%-4.1B
Effect of exchange rate changes 296.83%1.18B-127.20%-600M950.48%2.21B19.32%210M47.90%176M1,090.00%119M107.52%10M-52.87%-133M-721.43%-87M101.53%14M
End cash Position 24.71%364.75B-30.12%292.47B12.06%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
Free cash flow 10.98%334.43B-12.42%301.35B16.32%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%335.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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