9507 — Shikoku Electric Power Co Cashflow Statement

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Last trade - 00:00

UtilitiesBalancedMid CapTurnaround

Annual cashflow statement for Shikoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,091	-21,669	80,496	91,611	67,890
Depreciation
Non-Cash Items	2,778	23,880	-2,519	4,801	6,295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,602	-22,942	2,397	-30,932	-56,510
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49,841	36,087	143,675	129,819	82,291
Capital Expenditures	-104,156	-75,079	-79,023	-78,297	-124,346
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20,946	-16,521	-18,294	-14,648	-25,662
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-125,102	-91,600	-97,317	-92,945	-150,008
Financing Cash Flow Items	-162	-70	-78	-91	-97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82,261	84,829	-34,182	-25,325	15,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,484	32,975	12,392	11,845	-51,588