Statement Of Cash Flows
Shikoku Electric Power Company, Incorporated - Filing #7299346
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
55,712,000,000
JPY
|
— | — |
64,288,000,000
JPY
|
— |
| Depreciation | — |
28,438,000,000
JPY
|
— | — |
29,327,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
110,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest and dividend income | — |
-978,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Interest expenses | — |
3,090,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,358,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,573,000,000
JPY
|
— | — |
10,686,000,000
JPY
|
— |
| Subtotal | — |
51,243,000,000
JPY
|
— | — |
50,073,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,066,000,000
JPY
|
— | — |
-25,106,000,000
JPY
|
— |
| Other, net | — |
-28,944,000,000
JPY
|
— | — |
-25,383,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,600,000,000
JPY
|
— | — |
49,871,000,000
JPY
|
— |
| Interest and dividends received | — |
1,766,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
| Interest paid | — |
-3,040,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-33,139,000,000
JPY
|
— | — |
-45,967,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
12,500,000,000
JPY
|
— | — |
22,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid | — |
-3,096,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,163,000,000
JPY
|
— | — |
-23,554,000,000
JPY
|
— |
| Redemption of bonds | — |
-12,500,000,000
JPY
|
— | — |
-52,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,300,000,000
JPY
|
— | — |
-8,500,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
211,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,490,000,000
JPY
|
— | — |
-18,960,000,000
JPY
|
— |
| Cash and cash equivalents |
108,806,000,000
JPY
|
— |
118,296,000,000
JPY
|
86,944,000,000
JPY
|
— |
105,904,000,000
JPY
|