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Chugoku Electric Power Co Inc (CGKEF)
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Chugoku Electric Power Co
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Chugoku Electric Power Co (CGKEF) Cash flow

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Chugoku Electric Power Co Cash Flow

CGKEF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, CGKEF's free cash flow was decreased by ¥-257.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 186.02B¥ 271.39B¥ -62.70B¥ 310.00M¥ 110.23B
Investing Cash Flow
¥ -358.84B¥ -202.02B¥ -225.02B¥ -206.39B¥ -172.76B
Financing Cash Flow
¥ 161.18B¥ -17.13B¥ 464.96B¥ 212.58B¥ 75.24B
End Cash Position
¥ 286.67B¥ 298.46B¥ 245.60B¥ 66.53B¥ 59.84B
Free Cash Flow
¥ -192.33B¥ 65.43B¥ -265.80B¥ -185.62B¥ -75.80B
Currency in JPY

Chugoku Electric Power Co Cash Flow

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