Shikoku Electric Power Company, Incorporated (9507.T)
JPY 1174.0
(-2.33%)
JPY 1174.0
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.67 Billion | 36.08 Billion | 49.84 Billion | 52.29 Billion | 107.31 Billion | 54.5 Billion |
| Net Income | 60.51 Billion | -21.66 Billion | -7.09 Billion | 5.18 Billion | 26.18 Billion | 25.14 Billion |
| Depreciation & Amortization | 67.91 Billion | 58.45 Billion | 64.7 Billion | 58.59 Billion | 64.16 Billion | 67.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.75 Billion | -14.83 Billion | 1.84 Billion | -492 Million | 3.45 Billion | -22.07 Billion |
| Other non-cash items | 155.6 Billion | 14.14 Billion | -9.61 Billion | -10.99 Billion | 13.51 Billion | -15.75 Billion |
| Investing Cash Flow | -97.31 Billion | -91.6 Billion | -125.1 Billion | -89.33 Billion | -99.94 Billion | -82.4 Billion |
| Investments in PPE | -79.02 Billion | -75.07 Billion | -104.15 Billion | -82.67 Billion | -85.8 Billion | -82.64 Billion |
| Acquisitions | 568 Million | 1.92 Billion | 1.54 Billion | 207 Million | 83 Million | 219 Million |
| Investment purchases | -30.17 Billion | - | - | -13.9 Billion | -19.76 Billion | -5.36 Billion |
| Sales/Maturities of investments | - | - | - | 1.1 Billion | 1.58 Billion | 10.42 Billion |
| Other Investing Activities | 11.31 Billion | -18.44 Billion | -22.49 Billion | 5.93 Billion | 3.95 Billion | -5.02 Billion |
| Financing Cash Flow | -34.18 Billion | 84.82 Billion | 82.26 Billion | 48.31 Billion | 6.31 Billion | 14.54 Billion |
| Debt repayment | -31 Billion | -94.9 Billion | -41.37 Billion | -70.84 Billion | -99.94 Billion | -112.21 Billion |
| Dividends payments | -3.09 Billion | -3.09 Billion | -6.19 Billion | -6.19 Billion | -6.19 Billion | -6.19 Billion |
| Common Stock Repurchased | -8 Million | -5 Million | -4 Million | -4 Million | -196 Million | -12 Million |
| Common Stock Issuance | - | 182.86 Billion | 129.97 Billion | 125.48 Billion | 112.78 Billion | 133.08 Billion |
| Other Financing Activities | -76 Million | -38 Million | -132 Million | -129 Million | -127 Million | -129 Million |
| Accounts receivables | 1.97 Billion | -13.55 Billion | 21.48 Billion | -6.07 Billion | 1.35 Billion | -8.38 Billion |
| Accounts payables | -14.17 Billion | 16.15 Billion | 3.38 Billion | 4.47 Billion | -3.41 Billion | 1.81 Billion |
| Inventory | 17.41 Billion | -28.21 Billion | -3.38 Billion | 943 Million | 6.33 Billion | -5.36 Billion |
| Other working capital | -14.96 Billion | 10.77 Billion | -19.63 Billion | 160 Million | -811 Million | -10.14 Billion |
| Cash at beginning of period | 105.9 Billion | 72.92 Billion | 65.44 Billion | 54.28 Billion | 40.68 Billion | 52.21 Billion |
| Cash at end of period | 118.34 Billion | 105.9 Billion | 72.92 Billion | 65.44 Billion | 54.28 Billion | 40.68 Billion |
| Capital Expenditure | -79.02 Billion | -75.07 Billion | -104.15 Billion | -82.67 Billion | -85.8 Billion | -82.64 Billion |
| Effect of forex changes on cash | 216 Million | 3.65 Billion | 484 Million | -116 Million | -77 Million | 6 Million |
| Net cash flow / Change in cash | 12.44 Billion | 32.97 Billion | 7.48 Billion | 11.15 Billion | 13.6 Billion | -11.53 Billion |
| Free Cash Flow | 64.65 Billion | -38.99 Billion | -54.31 Billion | -30.37 Billion | 21.5 Billion | -28.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.02 Billion | 60.51 Billion | 4.23 Billion | 7.51 Billion | 36.96 Billion | 11.8 Billion |
| Depreciation & Amortization | - | 67.91 Billion | - | 18.29 Billion | 14 Billion | 15.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.75 Billion | - | - | - | - |
| Other non-cash items | -24.02 Billion | 155.6 Billion | -4.23 Billion | -7.51 Billion | -36.96 Billion | -11.8 Billion |
| Investing Cash Flow | - | -97.31 Billion | - | - | - | - |
| Investments in PPE | - | -79.02 Billion | - | - | - | - |
| Acquisitions | - | 568 Million | - | - | - | - |
| Investment purchases | - | -30.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.31 Billion | - | - | - | - |
| Financing Cash Flow | - | -34.18 Billion | - | - | - | - |
| Debt repayment | - | -31 Billion | - | - | - | - |
| Dividends payments | - | -3.09 Billion | - | - | - | - |
| Common Stock Repurchased | - | -8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -76 Million | - | - | - | - |
| Accounts receivables | - | 1.97 Billion | - | - | - | - |
| Accounts payables | - | -14.17 Billion | - | - | - | - |
| Inventory | - | 17.41 Billion | - | - | - | - |
| Other working capital | - | -14.96 Billion | - | - | - | - |
| Cash at beginning of period | - | 105.9 Billion | - | 86.94 Billion | 66.9 Billion | 105.9 Billion |
| Cash at end of period | - | 118.34 Billion | - | 92.77 Billion | 86.94 Billion | 66.9 Billion |
| Capital Expenditure | - | -79.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 216 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 12.44 Billion | - | 5.83 Billion | 20.04 Billion | -39 Billion |
| Free Cash Flow | - | 64.65 Billion | - | 36.59 Billion | 28.01 Billion | 30.64 Billion |
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