The Chugoku Electric Power Co., Inc. (CGKEY)

USD 12.05

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.87 Billion -462.64 Million 2.75 Million 1.03 Billion 1.19 Billion 736.14 Million
Net Income 923.22 Million -1.14 Billion -353.33 Million 137.32 Million 828.29 Million 103.21 Million
Depreciation & Amortization 762.82 Million 709.67 Million 738.47 Million 816.38 Million 774.87 Million 1.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 239.54 Million -510.5 Million -166.6 Million 30.96 Million -760.16 Million -269.6 Million
Other non-cash items 1.23 Billion 484.73 Million -215.77 Million 54.64 Million 349.48 Million -109.68 Million
Investing Cash Flow -1.33 Billion -1.66 Billion -1.83 Billion -1.62 Billion -1.58 Billion -1.52 Billion
Investments in PPE -1.42 Billion -1.49 Billion -1.65 Billion -1.75 Billion -1.59 Billion -1.61 Billion
Acquisitions 63.94 Million -35.36 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 27.22 Million -126.36 Million -182.09 Million 125.04 Million 16.66 Million 95.22 Million
Financing Cash Flow -182.37 Million 3.43 Billion 1.89 Billion 709.43 Million -13.34 Million 879.3 Million
Debt repayment -148.47 Million -3.47 Billion -2.07 Billion -902.67 Million -162.66 Million -1.05 Billion
Dividends payments -12.45 Million -39.88 Million -160.36 Million -169.94 Million -158.38 Million -17.22 Billion
Common Stock Repurchased - - - -782.59 Thousand -183.94 Thousand -369.72 Thousand
Common Stock Issuance - - - -27.9 Thousand 9321.98 -26.44 Thousand
Other Financing Activities -21.43 Million 6.94 Billion 4.12 Billion 1.78 Billion 307.88 Million 2.08 Billion
Accounts receivables 65.74 Million -138.52 Million 237.81 Million -147.23 Million 30.43 Million -118.25 Million
Accounts payables -68.16 Million 242.68 Million 119.81 Million 115.47 Million 71.96 Million -164.97 Million
Inventory 247.58 Million -377.35 Million -29.11 Million 41.96 Million 33.49 Million 48.18 Million
Other working capital -5.61 Million -237.31 Million -495.12 Million 20.75 Million -896.06 Million -34.55 Million
Cash at beginning of period 1.84 Billion 548.16 Million 541.49 Million 438.52 Million 825.75 Million 761.87 Million
Cash at end of period 1.97 Billion 1.84 Billion 548.16 Million 541.49 Million 438.52 Million 825.75 Million
Capital Expenditure -1.42 Billion -1.49 Billion -1.65 Billion -1.75 Billion -1.59 Billion -1.61 Billion
Effect of forex changes on cash 615 Million 1.1 Billion 195 Million -147 Million -150 Million -133 Million
Net cash flow / Change in cash 126.67 Million 1.29 Billion 6.67 Million 102.96 Million -387.23 Million 63.88 Million
Free Cash Flow 452.5 Million -1.96 Billion -1.65 Billion -714.66 Million -407.16 Million -880.73 Million

Cash Flow Charts