Semi-Annual Consolidated Statement Of Cash Flows
Shikoku Electric Power Company, Incorporated - Filing #7250779
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
54,309,000,000
JPY
|
— |
91,611,000,000
JPY
|
80,496,000,000
JPY
|
— |
51,915,000,000
JPY
|
— |
| Depreciation | — | — |
59,128,000,000
JPY
|
58,968,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-894,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,907,000,000
JPY
|
-1,974,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,258,000,000
JPY
|
6,172,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,270,000,000
JPY
|
-1,320,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,471,000,000
JPY
|
-4,626,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,299,000,000
JPY
|
1,977,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,487,000,000
JPY
|
17,416,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,701,000,000
JPY
|
-14,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,855,000,000
JPY
|
2,176,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
156,986,000,000
JPY
|
145,965,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,213,000,000
JPY
|
3,187,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,148,000,000
JPY
|
-6,176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
129,821,000,000
JPY
|
143,676,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-92,945,000,000
JPY
|
-97,317,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
22,300,000,000
JPY
|
21,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-45,000,000,000
JPY
|
-65,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,300,000,000
JPY
|
-22,600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,225,000,000
JPY
|
-3,096,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,325,000,000
JPY
|
-34,182,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-31,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
296,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,845,000,000
JPY
|
12,392,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
130,142,000,000
JPY
|
— | — |
118,296,000,000
JPY
|
— |
105,904,000,000
JPY
|