Chugoku Electric Power Co... (CGKEF)

PNK: CGKEF · Real-Time Price · USD

6.51

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Chugoku Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	133.5B	-181.57B	-56.2B	18.63B	124.29B	14.89B	27.12B	15.91B	41.45B
Depreciation & Amortization	106.49B	92.58B	79.62B	83.42B	81.26B	104.78B	104.11B	105.69B	106.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.93B	-50.08B	-56.49B	12.16B	-90.45B	-1.98B	-6.06B	-105M	-19.75B
Other Non-Cash Items	1.88B	113.39B	-3.54B	-5.06B	-229M	-9.99B	47.17B	-28.52B	6.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	29.52B	-87.1B	-19.58B	13.24B	-75.67B	-28.05B	-13.6B	2.92B	-6.59B
Operating Cash Flow	271.39B	-62.7B	310M	110.23B	129.65B	81.64B	164.79B	96B	147.93B
Capital Expenditures	-205.96B	-203.11B	-185.93B	-186.02B	-173.92B	-179.3B	n/a	n/a	n/a
Cash Acquisitions	n/a	-4.79B	n/a	n/a	n/a	n/a	n/a	n/a	1.48B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.94B	-17.13B	-20.46B	13.26B	1.81B	10.56B	-188.55B	-147.78B	-196.12B
Investing Cash Flow	-202.02B	-225.02B	-206.39B	-172.76B	-172.11B	-168.74B	-188.55B	-147.78B	-194.65B
Debt Repayment	-21.47B	470.34B	233.15B	95.73B	17.69B	116.57B	23.3B	102.23B	-30.09B
Common Stock Repurchased	n/a	n/a	n/a	-83M	-20M	-41M	-21M	-23.63B	-688M
Dividend Paid	-1.8B	-5.41B	-18.02B	-18.02B	-17.22B	n/a	-17.22B	-18.12B	-18.12B
Other Financial Acitivies	6.14B	22M	-2.55B	-2.39B	-1.9B	-1.79B	-1.58B	-1.84B	-2.12B
Financial Cash Flow	-17.13B	464.96B	212.58B	75.24B	-1.45B	97.51B	4.48B	58.63B	-51.02B
Net Cash Flow	52.86B	179.07B	6.7B	12.49B	-44.06B	10.37B	-19.2B	6.75B	-98.12B
Free Cash Flow	271.39B	-265.8B	-185.62B	-75.8B	-44.27B	-97.67B	164.79B	96B	147.93B