The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,745 | $133,501 | -$181,574 | -$56,199 |
| Dep. & Amort. | $116,151 | $106,488 | $92,584 | $79,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,116 | $29,520 | -$87,101 | -$19,577 |
| Other Non-Cash | -$10,758 | $1,884 | $113,395 | -$3,535 |
| Operating Cash Flow | $186,022 | $271,393 | -$62,696 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$205,960 | -$203,106 | -$185,925 |
| Net Acquisitions | $2,705 | $0 | -$4,793 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$361,544 | $3,938 | -$17,125 | -$20,462 |
| Investing Cash Flow | -$358,839 | -$202,022 | -$225,024 | -$206,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177,977 | -$21,470 | $470,341 | $233,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,612 | -$1,801 | -$5,405 | -$18,021 |
| Other Fin. Act. | -$4,183 | $6,145 | $22 | -$2,550 |
| Financing Cash Flow | $161,182 | -$17,126 | $464,958 | $212,581 |
| Forex Effect | $600 | $615 | $1,109 | $195 |
| Net Chg. in Cash | -$11,793 | $52,860 | $179,071 | $6,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,465 | $245,606 | $66,534 | $59,835 |
| End Cash | $286,672 | $298,466 | $245,605 | $66,534 |
| Free Cash Flow | $186,022 | $271,393 | -$265,802 | -$185,615 |