Statement Of Cash Flows

Shikoku Electric Power Company, Incorporated - Filing #7250779

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
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
Purchase of treasury shares	—	-9,000,000 JPY	-8,000,000 JPY	—	—
Proceeds from long-term borrowings	—	22,300,000,000 JPY	21,600,000,000 JPY	—	—
Dividends paid	—	-7,225,000,000 JPY	-3,096,000,000 JPY	—	—
Proceeds from issuance of bonds	—	35,000,000,000 JPY	35,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-30,300,000,000 JPY	-22,600,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-25,325,000,000 JPY	-34,182,000,000 JPY	—	—
Redemption of bonds	—	-45,000,000,000 JPY	-65,000,000,000 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