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Chugoku Electric Power Co Inc (CGKEF)
OTHER OTC:CGKEF
US Market
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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 Q3 2022 was $―. For the 2022 fiscal year, CGKEF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -114.88B$ ―$ 310.00M$ 110.23B$ 129.65B$ 81.64B
Investing Cash Flow
$ ―$ ―$ -206.39B$ -172.76B$ -172.11B$ -168.74B
Financing Cash Flow
$ ―$ ―$ 212.58B$ 75.24B$ -1.45B$ 97.51B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 66.53B$ 59.84B$ 47.34B$ 91.40B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 1.24T$ 871.37B$ 465.92B$ 803.59B
Repayment Of Debt
$ ―$ ―$ -1.01T$ -775.64B$ -448.24B$ -687.02B
Free Cash Flow
$ ―$ ―$ 310.00M$ 110.23B$ 129.65B$ 81.64B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Chugoku Electric Power Co Cash Flow

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