paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3344.3B JPY

YoY +11.0%

Investing CF

-3507.8B JPY

YoY +10.5%

Financing CF

874.5B JPY

YoY +416.3%

Free CF

-163.5B JPY

YoY +81.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3440.7億0

-3917.7億

0000

216.9億

2664億

-2620.2億

2022

2958億

732.5億

-1969.3億

2023

3440.7億

870.8億

-3883.3億

2024

3013.4億

-3917.7億

-276.5億

2025

3344.3億

874.5億

-3507.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4505.3億2252.7億0-2252.7億-4505.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6500億5000億3500億2000億

2936.5億

Opening Cash

3344.3億

Operating CF

-3507.8億

Investing CF

874.5億

Financing CF

Other

3647.5億

Closing Cash

Chubu Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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