JP:CO:CHUDEN
中部電力
- Stock
Last Close
1,640.50
22/11 03:35
Market Cap
1.42T
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.67B - | 83.41B 203.40% | 254.20B 204.75% | 152.16B 40.14% | 105.19B 30.86% | 112.93B 7.35% | 210.90B 86.75% | 192.31B 8.81% | -44.47B 123.13% | 68.99B 255.13% | 403.14B 484.34% | |
depreciation and amortization | 278.70B - | 271.85B 2.46% | 257.06B 5.44% | 255.69B 0.53% | 267.83B 4.75% | 256.46B 4.24% | 178.17B 30.53% | 182.66B 2.52% | 189.15B 3.55% | 155.93B 17.57% | 183.27B 17.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -54.74B - | 3.01B 105.50% | 17.77B 489.84% | -46.96B 364.34% | -41.76B 11.09% | -67.61B 61.92% | 78.55B 216.18% | -9.70B 112.35% | 2.42B 124.99% | 16.54B 582.02% | -126.00B 861.83% | |
accounts receivables | -50.31B - | 37.39B 174.32% | 538M 98.56% | -27.92B 5,289.78% | -20.46B 26.71% | 12.47B 160.93% | ||||||
inventory | 12.56B - | -4.33B 134.51% | 50.53B 1,265.85% | 5.66B 88.79% | -6.05B 206.90% | -16.00B 164.28% | -14.72B 7.99% | -5.08B 65.50% | -27.87B 448.54% | -5.65B 79.71% | -57.61B 918.96% | |
accounts payables | 615M - | 59.14B 9,516.91% | 7.74B 86.91% | 84.24B 988.55% | 48.21B 42.78% | -57.46B 219.19% | ||||||
other working capital | -67.30B - | 7.35B 110.92% | -32.76B 545.98% | -52.63B 60.63% | -35.70B 32.16% | -1.91B 94.64% | -3.26B 70.22% | -12.90B 295.92% | -26.03B 101.81% | -5.55B 78.68% | -23.39B 321.46% | |
other non cash items | 60.45B - | 118.57B 96.15% | 33.38B 71.85% | -25.82B 177.36% | 92.89B 459.74% | -5.38B 105.79% | -211.72B 3,839.03% | 18.88B 108.92% | -125.42B 764.33% | 54.34B 143.33% | 352.81B 549.25% | |
net cash provided by operating activities | 203.74B - | 476.85B 134.04% | 562.41B 17.94% | 335.06B 40.42% | 424.16B 26.59% | 296.41B 30.12% | 255.90B 13.67% | 384.15B 50.12% | 21.69B 94.35% | 295.80B 1,263.88% | 344.07B 16.32% | |
investments in property plant and equipment | -350.62B - | -230.99B 34.12% | -211.94B 8.25% | -232.15B 9.54% | -249.04B 7.28% | -248.67B 0.15% | ||||||
acquisitions net | 458M - | 58M 87.34% | -4.06B 7,098.28% | 50M - | -2.47B 5,036% | -650M - | -2.22B 241.85% | -40.76B - | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -267.08B - | -282.84B 5.90% | -303.94B 7.46% | -360.23B 18.52% | -344.52B 4.36% | -15.27B 95.57% | -416.64B 2,628.65% | -3.23B 99.23% | -27.65B 756.71% | 52.12B 288.51% | -98.91B 289.78% | |
net cash used for investing activites | -266.62B - | -282.78B 6.06% | -308.00B 8.92% | -360.23B 16.96% | -344.47B 4.38% | -368.36B 6.94% | -647.62B 75.81% | -215.81B 66.68% | -262.02B 21.41% | -196.93B 24.84% | -388.33B 97.19% | |
debt repayment | -600.16B - | -836.55B 39.39% | -818.20B 2.19% | -745.19B 8.92% | -642.99B 13.71% | -1.10T 70.76% | -887.09B 19.21% | -934.72B 5.37% | -884.06B 5.42% | -694.79B 21.41% | -138.73B 80.03% | |
common stock issued | 599.15B - | 494.56B 17.46% | 524.00B 5.95% | 793.08B 51.35% | 562.72B 29.05% | 1.47T 161.19% | 927.08B 36.92% | 840.60B 9.33% | 1.20T 43.03% | 815.61B 32.16% | ||
common stock repurchased | -80M - | -84M 5% | -146M 73.81% | -125M 14.38% | -696M 456.80% | -122M 82.47% | -468M 283.61% | -227M 51.50% | -39M 82.82% | -39M 0% | -57M 46.15% | |
dividends paid | -18.97B - | -117M 99.38% | -15.15B 12,846.15% | -22.68B 49.76% | -22.68B 0.01% | -30.19B 33.12% | -37.75B 25.02% | -37.77B 0.05% | -37.76B 0.02% | -37.81B 0.13% | -37.80B 0.03% | |
other financing activites | -3.85B - | -1.90B 50.70% | -2.63B 38.60% | -4.01B 52.47% | 14.97B 473.14% | -4.26B 128.43% | -7.63B 79.16% | -9.01B 18.08% | -14.05B 55.98% | -9.72B 30.82% | -13.79B 41.94% | |
net cash used provided by financing activities | -23.91B - | -344.09B 1,339.40% | -312.12B 9.29% | 21.07B 106.75% | -88.67B 520.86% | 337.26B 480.35% | -5.85B 101.73% | -141.12B 2,311.91% | 266.40B 288.78% | 73.25B 72.50% | 87.08B 18.89% | |
effect of forex changes on cash | 1.62B - | 3.34B 106.18% | -917M 127.47% | 14M 101.53% | -87M 721.43% | -133M 52.87% | 10M 107.52% | 119M 1,090% | 176M 47.90% | 210M 19.32% | ||
net change in cash | -85.16B - | -146.69B 72.24% | -65.70B 55.21% | -30.44B 53.67% | -9.06B 70.22% | 265.17B 3,025.23% | -402.48B 251.78% | 27.33B 106.79% | 26.25B 3.97% | 172.33B 556.56% | 31.32B 81.82% | |
cash at beginning of period | 621.94B - | 536.77B 13.69% | 390.09B 27.33% | 324.39B 16.84% | 293.95B 9.38% | 284.89B 3.08% | 550.06B 93.08% | 147.58B 73.17% | 174.91B 18.52% | 201.16B 15.01% | 359.49B 78.71% | |
cash at end of period | 536.77B - | 390.09B 27.33% | 324.39B 16.84% | 293.95B 9.38% | 284.89B 3.08% | 550.06B 93.08% | 147.58B 73.17% | 174.91B 18.52% | 201.16B 15.01% | 373.48B 85.67% | 390.81B 4.64% | |
operating cash flow | 203.74B - | 476.85B 134.04% | 562.41B 17.94% | 335.06B 40.42% | 424.16B 26.59% | 296.41B 30.12% | 255.90B 13.67% | 384.15B 50.12% | 21.69B 94.35% | 295.80B 1,263.88% | 344.07B 16.32% | |
capital expenditure | -350.62B - | -230.99B 34.12% | -211.94B 8.25% | -232.15B 9.54% | -249.04B 7.28% | -248.67B 0.15% | ||||||
free cash flow | 203.74B - | 476.85B 134.04% | 562.41B 17.94% | 335.06B 40.42% | 424.16B 26.59% | -54.22B 112.78% | 24.91B 145.95% | 172.21B 591.31% | -210.47B 222.21% | 46.75B 122.21% | 95.41B 104.06% |
All numbers in (except ratios and percentages)