Also trades as: CGKEF (OTC) · $vol 0M
CGKEY OTC
The Chugoku Electric Power Co., Inc.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: -2.0%
3Y: -60.4%
5Y: -59.4%
$9.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$251.6B
+35.3% ▲
5Y CAGR: +17.9%
Capital Expenditures
$283.3B
+25.1% ▲
5Y CAGR: +8.8%
Free Cash Flow
-$31.7B
+83.5% ▲
Dividends Paid
$12.2B
+3.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$118.9B
+1108.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56.2B | -$181.6B | $133.5B | $98.5B | $72.7B |
| Depreciation & Amort. | $79.6B | $92.6B | $110.3B | $116.2B | $147.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.6B | -$87.1B | $48.3B | -$35.2B | $27.1B |
| Other Non-Cash Items | -$3.5B | $113.4B | -$20.7B | $6.6B | $4.3B |
| Operating Cash Flow | $310M | -$62.7B | $271.4B | $186.0B | $251.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$185.9B | -$203.1B | -$206.0B | -$378.4B | -$283.3B |
| Acquisitions (Net) | $0 | -$4.8B | $9.2B | $0 | $24.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20.5B | -$17.1B | -$5.3B | $19.5B | $7.9B |
| Investing Cash Flow | -$206.4B | -$225.0B | -$202.0B | -$358.8B | -$250.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $233.2B | $470.3B | -$21.5B | $171.7B | $160.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.0B | -$5.4B | -$1.8B | -$12.6B | -$12.2B |
| Other Financing | -$2.5B | $22M | $6.1B | $2.1B | -$4.2B |
| Financing Cash Flow | $212.6B | $465.0B | -$17.1B | $161.2B | $143.6B |
| Net Change in Cash | $6.7B | $179.1B | $52.9B | -$11.8B | $118.9B |
| Cash End of Period | $66.5B | $245.6B | $298.5B | $286.7B | $425.2B |
| Free Cash Flow | -$185.6B | -$265.8B | $65.4B | -$192.3B | -$31.7B |