Shikoku Electric Power Co Inc
TSE:9507
Shikoku Electric Power Co Inc
TSE:9507
Price:
1 791
JPY
1.07%
Market Closed
Market Cap:
¥340.6B
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Shikoku Electric Power Co Inc
TSE:9507
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AU |
Cash Flow Statement
Cash Flow Statement
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 380
|
(9 813)
|
1 581
|
6 567
|
7 199
|
1 501
|
(17 522)
|
(10 430)
|
3 776
|
(4 625)
|
19 838
|
(3 416)
|
39 175
|
42 735
|
(3 675)
|
(50 811)
|
(59 415)
|
(41 601)
|
(426)
|
23 046
|
22 864
|
18 587
|
18 906
|
5 397
|
15 689
|
45 007
|
28 032
|
8 385
|
25 145
|
45 363
|
26 180
|
11 307
|
5 188
|
(10 971)
|
(7 091)
|
9 353
|
(21 669)
|
24 803
|
80 496
|
71 920
|
91 611
|
102 208
|
|
| Depreciation & Amortization |
(2 839)
|
(3 224)
|
(6 534)
|
(346)
|
(3 603)
|
(1 039)
|
(3 066)
|
(1 897)
|
(1 207)
|
8 224
|
30 728
|
11 440
|
96 073
|
86 317
|
78 571
|
73 267
|
69 463
|
67 858
|
66 229
|
65 987
|
65 851
|
65 173
|
65 282
|
67 334
|
69 179
|
68 492
|
67 199
|
65 973
|
64 883
|
62 360
|
60 203
|
59 779
|
59 058
|
59 234
|
64 756
|
62 427
|
56 818
|
61 473
|
63 301
|
62 851
|
64 339
|
66 075
|
|
| Other Non-Cash Items |
(3 629)
|
(2 056)
|
(9 291)
|
(1 298)
|
(8 728)
|
6 817
|
13 268
|
(2 438)
|
(2 984)
|
11 913
|
15 045
|
9 712
|
24 668
|
11 882
|
12 358
|
13 357
|
10 087
|
4 534
|
3 026
|
6 038
|
8 562
|
10 200
|
13 968
|
13 262
|
10 164
|
14 466
|
13 178
|
9 611
|
11 253
|
13 994
|
12 620
|
9 614
|
6 553
|
4 413
|
2 778
|
2 423
|
23 880
|
18 575
|
(2 519)
|
2 825
|
4 801
|
6 777
|
|
| Cash Taxes Paid |
7 783
|
(12 444)
|
(16 993)
|
9 725
|
12 572
|
(2 841)
|
(2 655)
|
2 861
|
3 698
|
(5 226)
|
(5 236)
|
(7 185)
|
13 198
|
19 811
|
21 274
|
986
|
(7 696)
|
1 042
|
1 137
|
995
|
816
|
2 087
|
2 461
|
2 910
|
3 143
|
1 703
|
1 181
|
4 841
|
6 552
|
1 183
|
(463)
|
6 300
|
8 590
|
3 993
|
2 195
|
743
|
3 094
|
1 761
|
(700)
|
17 360
|
25 230
|
22 991
|
|
| Cash Interest Paid |
(2 531)
|
(346)
|
(295)
|
(622)
|
2 073
|
229
|
(3 079)
|
(104)
|
(711)
|
(243)
|
2 075
|
(437)
|
9 910
|
9 852
|
9 786
|
9 542
|
9 457
|
9 664
|
9 845
|
9 962
|
10 029
|
9 625
|
9 124
|
8 944
|
8 703
|
8 338
|
7 723
|
7 278
|
7 167
|
6 857
|
6 258
|
5 849
|
5 757
|
5 651
|
5 967
|
6 008
|
5 851
|
6 137
|
6 176
|
6 084
|
6 148
|
6 459
|
|
| Change in Working Capital |
(87 192)
|
24 571
|
88 187
|
(5 526)
|
4 008
|
(9 392)
|
(11 312)
|
15 510
|
14 932
|
(2 048)
|
(3 120)
|
4 886
|
(14 309)
|
(12 683)
|
(5 648)
|
(8 830)
|
(4 355)
|
2 005
|
(3 095)
|
(16 526)
|
2 961
|
(1 955)
|
(6 416)
|
470
|
(13 294)
|
(3 898)
|
15 102
|
(33 406)
|
(44 967)
|
(875)
|
8 309
|
(11 140)
|
(18 507)
|
(13 061)
|
(10 602)
|
(1 057)
|
(22 942)
|
(40 516)
|
2 397
|
(10 192)
|
(30 932)
|
(30 689)
|
|
| Cash from Operating Activities |
(91 280)
N/A
|
9 478
N/A
|
73 943
+680%
|
(603)
N/A
|
(1 124)
-86%
|
(2 113)
-88%
|
(18 632)
-782%
|
745
N/A
|
14 517
+1 849%
|
13 464
-7%
|
62 491
+364%
|
22 622
-64%
|
145 607
+544%
|
128 251
-12%
|
81 606
-36%
|
26 983
-67%
|
15 780
-42%
|
32 796
+108%
|
65 734
+100%
|
78 545
+19%
|
100 238
+28%
|
92 005
-8%
|
91 740
0%
|
86 463
-6%
|
81 738
-5%
|
124 067
+52%
|
123 511
0%
|
50 563
-59%
|
56 314
+11%
|
120 842
+115%
|
107 312
-11%
|
69 560
-35%
|
52 292
-25%
|
39 615
-24%
|
49 841
+26%
|
73 146
+47%
|
36 087
-51%
|
64 335
+78%
|
143 675
+123%
|
127 404
-11%
|
129 819
+2%
|
144 371
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(934)
|
3 100
|
5 622
|
(3 445)
|
(5 941)
|
(2 121)
|
(3 891)
|
6 892
|
(3 468)
|
(7 767)
|
(22 463)
|
(981)
|
(70 623)
|
(68 315)
|
(73 924)
|
(69 200)
|
(61 713)
|
(70 511)
|
(73 372)
|
(62 099)
|
(59 120)
|
(68 380)
|
(89 063)
|
(83 986)
|
(63 580)
|
(68 931)
|
(80 507)
|
(83 445)
|
(82 645)
|
(83 363)
|
(85 809)
|
(82 049)
|
(82 672)
|
(95 424)
|
(104 156)
|
(90 214)
|
(75 079)
|
(81 983)
|
(79 023)
|
(67 771)
|
(78 297)
|
(114 436)
|
|
| Other Items |
(3 011)
|
(1 780)
|
(10 910)
|
(163)
|
4 017
|
1 694
|
3 259
|
(1 015)
|
(517)
|
(152)
|
(17 827)
|
(14 177)
|
(18 741)
|
813
|
(1 151)
|
(3 288)
|
(4 532)
|
(1 750)
|
1 672
|
5 478
|
3 956
|
(1 075)
|
521
|
1 559
|
3 201
|
(57)
|
(1 448)
|
(1 843)
|
245
|
(4 187)
|
(14 137)
|
(9 261)
|
(6 659)
|
(11 408)
|
(20 946)
|
(16 249)
|
(16 521)
|
(18 515)
|
(18 294)
|
(16 718)
|
(14 648)
|
(25 443)
|
|
| Cash from Investing Activities |
(3 945)
N/A
|
1 320
N/A
|
(5 288)
N/A
|
(3 608)
+32%
|
(1 924)
+47%
|
(427)
+78%
|
(632)
-48%
|
5 877
N/A
|
(3 985)
N/A
|
(7 919)
-99%
|
(40 290)
-409%
|
(15 158)
+62%
|
(89 364)
-490%
|
(67 502)
+24%
|
(75 075)
-11%
|
(72 488)
+3%
|
(66 245)
+9%
|
(72 261)
-9%
|
(71 700)
+1%
|
(56 621)
+21%
|
(55 164)
+3%
|
(69 455)
-26%
|
(88 542)
-27%
|
(82 427)
+7%
|
(60 379)
+27%
|
(68 988)
-14%
|
(81 955)
-19%
|
(85 288)
-4%
|
(82 400)
+3%
|
(87 550)
-6%
|
(99 946)
-14%
|
(91 310)
+9%
|
(89 331)
+2%
|
(106 832)
-20%
|
(125 102)
-17%
|
(106 463)
+15%
|
(91 600)
+14%
|
(100 498)
-10%
|
(97 317)
+3%
|
(84 489)
+13%
|
(92 945)
-10%
|
(139 879)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 814
|
(1 343)
|
(7 192)
|
(5 979)
|
(9 093)
|
3 623
|
15 115
|
(6 141)
|
(15 746)
|
10 040
|
8 580
|
4 035
|
(17 848)
|
(19 797)
|
(4 317)
|
(45)
|
(10)
|
(9)
|
(16)
|
(14)
|
(11)
|
(17)
|
(20)
|
(13)
|
(6)
|
(8)
|
(13)
|
(14)
|
(12)
|
(198)
|
(196)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(9)
|
(7)
|
|
| Net Issuance of Debt |
93 216
|
(12 756)
|
(66 290)
|
10 867
|
13 340
|
(2 388)
|
6 765
|
403
|
1 339
|
(15 921)
|
(30 739)
|
(9 181)
|
(28 910)
|
(27 312)
|
13 959
|
60 525
|
62 879
|
43 269
|
2 761
|
(18 130)
|
(25 622)
|
(15 622)
|
7 918
|
(6 452)
|
(11 933)
|
(40 987)
|
(24 366)
|
38 763
|
20 888
|
(10 402)
|
12 854
|
65 000
|
54 657
|
58 778
|
88 621
|
94 000
|
88 000
|
5 500
|
(31 000)
|
(14 500)
|
(18 000)
|
12 000
|
|
| Cash Paid for Dividends |
238
|
141
|
307
|
178
|
420
|
199
|
305
|
77
|
217
|
271
|
271
|
461
|
(10 798)
|
(12 704)
|
(13 513)
|
(12 393)
|
(6 196)
|
0
|
0
|
0
|
0
|
(4 130)
|
(4 130)
|
(4 130)
|
(4 130)
|
(4 129)
|
(7 227)
|
(6 195)
|
(6 194)
|
(6 194)
|
(6 194)
|
(6 194)
|
(6 194)
|
(6 194)
|
(6 194)
|
(6 193)
|
(3 096)
|
0
|
(3 096)
|
(6 192)
|
(7 225)
|
(8 257)
|
|
| Other |
(9)
|
25
|
25
|
4
|
4
|
(1)
|
0
|
2
|
(4)
|
(8)
|
(2)
|
0
|
(9)
|
(13)
|
(22)
|
(23)
|
(22)
|
(25)
|
(20)
|
(17)
|
(17)
|
(32)
|
(69)
|
(99)
|
(117)
|
(140)
|
(151)
|
(152)
|
(141)
|
(146)
|
(146)
|
(145)
|
(149)
|
(174)
|
(162)
|
(108)
|
(70)
|
(68)
|
(78)
|
(89)
|
(91)
|
(97)
|
|
| Cash from Financing Activities |
96 259
N/A
|
(13 933)
N/A
|
(73 150)
-425%
|
5 070
N/A
|
4 671
-8%
|
1 433
-69%
|
22 185
+1 448%
|
(5 659)
N/A
|
(14 194)
-151%
|
(5 618)
+60%
|
(21 890)
-290%
|
(4 685)
+79%
|
(57 565)
-1 129%
|
(59 826)
-4%
|
(3 893)
+93%
|
48 064
N/A
|
56 651
+18%
|
43 235
-24%
|
2 725
-94%
|
(18 161)
N/A
|
(25 650)
-41%
|
(19 801)
+23%
|
3 699
N/A
|
(10 694)
N/A
|
(16 186)
-51%
|
(45 264)
-180%
|
(31 757)
+30%
|
32 402
N/A
|
14 541
-55%
|
(16 940)
N/A
|
6 318
N/A
|
58 656
+828%
|
48 310
-18%
|
52 406
+8%
|
82 261
+57%
|
87 694
+7%
|
84 829
-3%
|
5 426
-94%
|
(34 182)
N/A
|
(20 791)
+39%
|
(25 325)
-22%
|
3 639
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
(110)
|
(96)
|
(94)
|
(99)
|
9
|
6
|
(210)
|
(77)
|
95
|
(116)
|
65
|
484
|
3 789
|
3 659
|
906
|
216
|
(262)
|
296
|
(504)
|
|
| Net Change in Cash |
1 034
N/A
|
(3 135)
N/A
|
(4 495)
-43%
|
859
N/A
|
1 623
+89%
|
(1 107)
N/A
|
2 921
N/A
|
963
-67%
|
(3 662)
N/A
|
(73)
+98%
|
311
N/A
|
2 779
+794%
|
(1 322)
N/A
|
923
N/A
|
2 638
+186%
|
2 559
-3%
|
6 186
+142%
|
3 770
-39%
|
(3 241)
N/A
|
3 763
N/A
|
19 434
+416%
|
2 759
-86%
|
6 897
+150%
|
(6 768)
N/A
|
5 077
N/A
|
9 721
+91%
|
9 700
0%
|
(2 314)
N/A
|
(11 539)
-399%
|
16 142
N/A
|
13 607
-16%
|
37 001
+172%
|
11 155
-70%
|
(14 746)
N/A
|
7 484
N/A
|
58 166
+677%
|
32 975
-43%
|
(29 831)
N/A
|
12 392
N/A
|
21 862
+76%
|
11 845
-46%
|
7 627
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92 214)
N/A
|
12 578
N/A
|
79 565
+533%
|
(4 048)
N/A
|
(7 065)
-75%
|
(4 234)
+40%
|
(22 523)
-432%
|
7 637
N/A
|
11 049
+45%
|
5 697
-48%
|
40 028
+603%
|
21 641
-46%
|
74 984
+246%
|
59 936
-20%
|
7 682
-87%
|
(42 217)
N/A
|
(45 933)
-9%
|
(37 715)
+18%
|
(7 638)
+80%
|
16 446
N/A
|
41 118
+150%
|
23 625
-43%
|
2 677
-89%
|
2 477
-7%
|
18 158
+633%
|
55 136
+204%
|
43 004
-22%
|
(32 882)
N/A
|
(26 331)
+20%
|
37 479
N/A
|
21 503
-43%
|
(12 489)
N/A
|
(30 380)
-143%
|
(55 809)
-84%
|
(54 315)
+3%
|
(17 068)
+69%
|
(38 992)
-128%
|
(17 648)
+55%
|
64 652
N/A
|
59 633
-8%
|
51 522
-14%
|
29 935
-42%
|
|
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