Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 53 minutes
FTSE 100
8,149.57
-78.91
(-0.96%)
FTSE 250
20,341.25
-104.79
(-0.51%)
AIM
784.08
-4.20
(-0.53%)
GBP/EUR
1.1865
+0.0044
(+0.37%)
GBP/USD
1.2724
-0.0007
(-0.05%)
Bitcoin GBP
52,709.19
-1,852.59
(-3.40%)
Pensions
What Labour’s ‘U-turn on lifetime allowance’ means for your pension
Labour could now drop plans to reintroduce the policy
Chubu Electric Power Company, Incorporated (9502.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,995.50
-29.00
(-1.43%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
403,140,000
38,231,000
-43,022,000
147,202,000
163,472,000
Depreciation & amortisation
172,046,000
155,927,000
189,154,000
182,663,000
178,171,000
Change in working capital
-108,573,000
16,539,000
2,425,000
-9,702,000
78,553,000
Inventory
-57,612,000
-5,654,000
-27,866,000
-5,080,000
-14,724,000
Other working capital
344,074,000
295,798,000
21,688,000
384,148,000
255,896,000
Other non-cash items
13,724,000
39,962,000
-63,120,000
108,588,000
-82,879,000
Net cash provided by operating activities
344,074,000
295,798,000
21,688,000
384,148,000
255,896,000
Cash flows from investing activities
Acquisitions, net
-41,140,000
0
-24,575,000
-944,000
-
Other investing activities
-237,605,000
-228,452,000
-207,080,000
-194,933,000
-212,339,000
Net cash used for investing activities
-388,330,000
-196,928,000
-262,021,000
-215,813,000
-647,622,000
Net change in cash
45,033,000
172,328,000
26,247,000
27,332,000
-397,567,000
Cash at beginning of period
373,484,000
201,156,000
174,909,000
147,576,000
550,060,000
Cash at end of period
418,518,000
373,484,000
201,156,000
174,909,000
147,576,000
Free cash flow
Operating cash flow
344,074,000
295,798,000
21,688,000
384,148,000
255,896,000
Free cash flow
344,074,000
295,798,000
21,688,000
384,148,000
255,896,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.