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Shikoku Electric Power Co Inc

9507:TYO

Shikoku Electric Power Co Inc

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UtilitiesElectricity
  • Price (JPY)1,233.50
  • Today's Change-9.50 / -0.76%
  • Shares traded769.90k
  • 1 Year change+20.11%
  • Beta0.6264
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income80,496(21669)(7091)
Depreciation/depletion63,30156,81864,756
Non-Cash items(2519)23,8802,778
Cash taxes paid, supplemental(700)3,0942,195
Cash interest paid, supplemental6,1765,8515,967
Changes in working capital2,397(22942)(10602)
Total cash from operations143,67536,08749,841
INVESTING
Capital expenditures(79023)(75079)(104156)
Other investing and cash flow items, total(18294)(16521)(20946)
Total cash from investing(97317)(91600)(125102)
FINANCING
Financing cash flow items(78)(70)(162)
Total cash dividends paid(3096)(3096)(6194)
Issuance (retirement) of stock, net(8)(5)(4)
Issuance (retirement) of debt, net(31000)88,00088,621
Total cash from financing(34182)84,82982,261
NET CHANGE IN CASH
Foreign exchange effects2163,659484
Net change in cash12,39232,9757,484
Net cash-begin balance/reserved for future use105,90472,92865,444
Net cash-end balance/reserved for future use118,296105,90472,928
SUPPLEMENTAL INCOME
Depreciation, supplemental63,30156,81864,756
Cash interest paid, supplemental6,1765,8515,967
Cash taxes paid, supplemental(700)3,0942,195
Data Provided by LSEG
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