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Chugoku Electric Power Co Inc (CGKEF)
OTHER OTC:CGKEF
RESEARCH TOOLSreports
Holding CGKEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.11B | $ 435.02B | $ 314.75B | $ 373.57B | $ 277.59B |
| Gross Profit | $ -33.77B | $ -43.98B | $ -29.19B | $ -33.75B | $ -29.72B |
| EBIT | $ -123.10B | $ -34.50B | $ -37.18B | $ -31.28B | $ -27.64B |
| EBITDA | $ -123.10B | $ -34.50B | $ -37.18B | $ -31.28B | $ -27.64B |
| Net Income Common Stockholders | $ -110.72B | $ -29.26B | $ -26.76B | $ -24.72B | $ -21.50B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 199.73B | $ 270.95B | $ 83.05B | $ 66.58B | $ 81.38B |
| Total Assets | $ 3.98T | $ 3.96T | $ 3.70T | $ 3.57T | $ 3.55T |
| Total Debt | $ 2.78T | $ 2.69T | $ 2.45T | $ 2.32T | $ 2.29T |
| Net Debt | $ 2.58T | $ 2.42T | $ 2.37T | $ 2.25T | $ 2.21T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 459.41B | $ 567.55B | $ 582.26B | $ 605.77B | $ 625.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -115.19B | - | $ 310.00M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |