cache/1add318cd885324fd719433ffb6e651b0c9f748db343fc676077b749debb24a6

JP:CO:CHUDEN

中部電力

  • Stock

Last Close

1,640.50

22/11 06:45

Market Cap

1.42T

Beta: -

Volume Today

2.38M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
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Mar '17
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Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-14.81B
-
-33.75B
127.91%
11.92B
135.31%
34.23B
187.25%
-16.87B
149.28%
9.52B
156.41%
95.70B
905.83%
54.20B
43.37%
1.78B
96.72%
18.07B
915.51%
65.32B
261.57%
81.42B
24.64%
-5.31B
106.52%
-26.77B
404.35%
20.69B
177.31%
41.49B
100.53%
18.66B
55.03%
-6.47B
134.69%
28.09B
533.86%
38.43B
36.81%
-3.55B
109.25%
16.46B
563.24%
88.26B
436.25%
47.86B
45.78%
16.55B
65.41%
10.80B
34.76%
33.79B
212.91%
80.81B
139.14%
42.05B
47.97%
-9.46B
122.49%
33.73B
456.75%
8.89B
73.63%
-55.77B
727.02%
-29.88B
46.42%
20.54B
168.76%
-63.20B
407.64%
5.19B
108.22%
75.69B
1,357.34%
202.05B
166.93%
109.48B
45.82%
45.58B
58.37%
46.04B
1.01%
99.54B
116.21%
depreciation and amortization
38.47B
-
34.53B
10.24%
38.57B
11.70%
42.12B
9.20%
42.66B
1.27%
43.04B
0.90%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
14.81B
-
33.75B
127.91%
-11.92B
135.31%
-34.23B
187.25%
16.87B
149.28%
-9.52B
156.41%
-95.70B
905.83%
-54.20B
43.37%
-1.78B
96.72%
-18.07B
915.51%
-65.32B
261.57%
-81.42B
24.64%
5.31B
106.52%
26.77B
404.35%
-20.69B
177.31%
-41.49B
100.53%
-18.66B
55.03%
6.47B
134.69%
-28.09B
533.86%
-38.43B
36.81%
3.55B
109.25%
-16.46B
563.24%
-88.26B
436.25%
-47.86B
45.78%
-16.55B
65.41%
-10.80B
34.76%
-33.79B
212.91%
-80.81B
139.14%
-42.05B
47.97%
9.46B
122.49%
-33.73B
456.75%
-8.89B
73.63%
55.77B
727.02%
29.88B
46.42%
-20.54B
168.76%
101.67B
594.89%
29.34B
71.14%
-37.12B
226.54%
-159.93B
330.82%
-66.82B
58.22%
-2.54B
96.20%
-46.04B
1,715.34%
-99.54B
116.21%
net cash provided by operating activities
76.94B
-
69.06B
10.24%
77.14B
11.70%
84.24B
9.20%
85.32B
1.27%
86.08B
0.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
189.85B
-
1.31B
99.31%
-27.59B
2,209.25%
-46.83B
69.73%
38.46B
182.13%
-30.52B
179.35%
cash at beginning of period
195.92B
-
385.77B
96.90%
387.07B
0.34%
359.49B
7.13%
312.66B
13.03%
351.12B
12.30%
cash at end of period
385.77B
-
387.07B
0.34%
359.49B
7.13%
312.66B
13.03%
351.12B
12.30%
320.60B
8.69%
operating cash flow
76.94B
-
69.06B
10.24%
77.14B
11.70%
84.24B
9.20%
85.32B
1.27%
86.08B
0.90%
capital expenditure
free cash flow
76.94B
-
69.06B
10.24%
77.14B
11.70%
84.24B
9.20%
85.32B
1.27%
86.08B
0.90%

All numbers in (except ratios and percentages)