Chugoku Electric Power Co... (CGKEY)

PNK: CGKEY · Real-Time Price · USD

11.62

0.22 (1.93%)

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

Chugoku Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	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
Net Income	133.5B	-181.57B	-56.2B	18.63B	124.29B	14.89B	27.12B	15.91B
Depreciation & Amortization	110.31B	92.58B	79.62B	83.42B	81.26B	104.78B	104.11B	105.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.01B	-50.08B	-56.49B	12.16B	-90.45B	-1.98B	-6.06B	-105M
Other Non-Cash Items	-20.73B	113.39B	-3.54B	-5.06B	-229M	-9.99B	47.17B	-28.52B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.31B	-87.1B	-19.58B	13.24B	-75.67B	-28.05B	-13.6B	2.92B
Operating Cash Flow	271.39B	-62.7B	310M	110.23B	129.65B	81.64B	164.79B	96B
Capital Expenditures	-205.96B	-203.11B	-185.93B	-186.02B	-173.92B	-179.3B	-214.04B	-169.64B
Cash Acquisitions	9.25B	-4.79B	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-5.31B	-17.13B	-20.46B	13.26B	1.81B	10.56B	-188.55B	-147.78B
Investing Cash Flow	-202.02B	-225.02B	-206.39B	-172.76B	-172.11B	-168.74B	-188.55B	-147.78B
Debt Repayment	-21.47B	470.34B	233.15B	95.73B	17.69B	116.57B	23.3B	102.23B
Common Stock Repurchased	n/a	n/a	n/a	-83M	-20M	-41M	-21M	-23.63B
Dividend Paid	-1.8B	-5.41B	-18.02B	-18.02B	-17.22B	-17.22B	-17.22B	-18.12B
Other Financial Acitivies	6.14B	22M	-2.55B	-2.39B	-1.9B	-1.79B	-1.58B	-1.84B
Financial Cash Flow	-17.13B	464.96B	212.58B	75.24B	-1.45B	97.51B	4.48B	58.63B
Net Cash Flow	52.86B	179.07B	6.7B	12.49B	-44.06B	10.37B	-19.2B	6.75B
Free Cash Flow	65.43B	-265.8B	-185.62B	-75.8B	-44.27B	-97.67B	-49.24B	-73.64B