The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $134 | -$182 | -$56 |
| Dep. & Amort. | $116 | $106 | $93 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | $30 | -$87 | -$20 |
| Other Non-Cash | -$11 | $2 | $113 | -$4 |
| Operating Cash Flow | $186 | $271 | -$63 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$206 | -$203 | -$186 |
| Net Acquisitions | $3 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$362 | $4 | -$17 | -$20 |
| Investing Cash Flow | -$359 | -$202 | -$225 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $178 | -$21 | $470 | $233 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$2 | -$5 | -$18 |
| Other Fin. Act. | -$4 | $6 | $0 | -$3 |
| Financing Cash Flow | $161 | -$17 | $465 | $213 |
| Forex Effect | $1 | $1 | $1 | $0 |
| Net Chg. in Cash | -$12 | $53 | $179 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $246 | $67 | $60 |
| End Cash | $287 | $298 | $246 | $67 |
| Free Cash Flow | $186 | $271 | -$266 | -$186 |