9507 — Shikoku Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥249bn
- ¥1tn
- ¥833bn
- 26
- 76
- 89
- 74
Annual cashflow statement for Shikoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,145 | 26,180 | 5,188 | -7,091 | -21,669 |
| Depreciation | |||||
| Non-Cash Items | 11,253 | 12,620 | 6,553 | 2,778 | 23,880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,967 | 8,309 | -18,507 | -10,602 | -22,942 |
| 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 | 56,314 | 107,312 | 52,292 | 49,841 | 36,087 |
| Capital Expenditures | -82,645 | -85,809 | -82,672 | -104,156 | -75,079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 245 | -14,137 | -6,659 | -20,946 | -16,521 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,400 | -99,946 | -89,331 | -125,102 | -91,600 |
| Financing Cash Flow Items | -141 | -146 | -149 | -162 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,541 | 6,318 | 48,310 | 82,261 | 84,829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,539 | 13,607 | 11,155 | 7,484 | 32,975 |