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Chugoku Electric Power Co (CGKEF)
:CGKEF
US Market
CGKEF
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 Q1 2024 was ¥0.00. For the 2024 fiscal year, CGKEF's free cash flow was decreased by ¥331.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 271.39B¥ -62.70B¥ 310.00M¥ 110.23B¥ 129.65B
Investing Cash Flow
¥ -202.02B¥ -225.02B¥ -206.39B¥ -172.76B¥ -172.11B
Financing Cash Flow
¥ -17.13B¥ 464.96B¥ 212.58B¥ 75.24B¥ -1.45B
End Cash Position
¥ 298.46B¥ 245.60B¥ 66.53B¥ 59.84B¥ 47.34B
Free Cash Flow
¥ 65.43B¥ -265.80B¥ -185.62B¥ -75.80B¥ -44.27B
Currency in JPY

Chugoku Electric Power Co Cash Flow

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