The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,745,000 | $133,501,000 | -$181,574,000 | -$56,199,000 |
| Dep. & Amort. | $116,151,000 | $106,488,000 | $92,584,000 | $79,621,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,116,000 | $29,520,000 | -$87,101,000 | -$19,577,000 |
| Other Non-Cash | -$10,758,000 | $1,884,000 | $113,395,000 | -$3,535,000 |
| Operating Cash Flow | $186,022,000 | $271,393,000 | -$62,696,000 | $310,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$205,960,000 | -$203,106,000 | -$185,925,000 |
| Net Acquisitions | $2,705,000 | $0 | -$4,793,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$361,544,000 | $3,938,000 | -$17,125,000 | -$20,462,000 |
| Investing Cash Flow | -$358,839,000 | -$202,022,000 | -$225,024,000 | -$206,387,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177,977,000 | -$21,470,000 | $470,341,000 | $233,152,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,612,000 | -$1,801,000 | -$5,405,000 | -$18,021,000 |
| Other Fin. Act. | -$4,183,000 | $6,145,000 | $22,000 | -$2,550,000 |
| Financing Cash Flow | $161,182,000 | -$17,126,000 | $464,958,000 | $212,581,000 |
| Forex Effect | $600,000 | $615,000 | $1,109,000 | $195,000 |
| Net Chg. in Cash | -$11,793,000 | $52,860,000 | $179,071,000 | $6,699,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,465,000 | $245,606,000 | $66,534,000 | $59,835,000 |
| End Cash | $286,672,000 | $298,466,000 | $245,605,000 | $66,534,000 |
| Free Cash Flow | $186,022,000 | $271,393,000 | -$265,802,000 | -$185,615,000 |