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9507 Shikoku Electric Power

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  • 1215.0
  • 0.00.00%
20min DelayMarket to Open Dec 13 15:30 JST
252.15BMarket Cap4.13P/E (Static)

Shikoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
246.24%145.97B
-24.60%42.16B
-13.20%55.91B
-41.96%64.41B
69.15%110.98B
-49.56%65.61B
43.72%130.08B
-9.02%90.51B
-7.18%99.49B
45.98%107.18B
Net profit before non-cash adjustment
471.48%80.5B
-205.58%-21.67B
-236.68%-7.09B
-80.18%5.19B
4.12%26.18B
-10.30%25.15B
78.67%28.03B
-17.02%15.69B
-17.31%18.91B
5,467.14%22.86B
Total adjustment of non-cash items
-1.61%77.4B
28.63%78.66B
2.41%61.16B
-26.59%59.72B
30.07%81.34B
-31.27%62.54B
13.45%91B
-1.68%80.21B
-10.53%81.58B
1.66%91.18B
-Depreciation and amortization
9.58%64.05B
-9.66%58.45B
10.43%64.71B
-8.69%58.59B
-4.50%64.17B
-5.16%67.19B
-3.55%70.84B
12.51%73.45B
-0.86%65.28B
-0.57%65.85B
-Share of associates
-163.14%-4.63B
461.83%7.33B
-114.29%-2.03B
-46.06%-945M
-19.37%-647M
17.38%-542M
-77.78%-656M
32.79%-369M
-33.90%-549M
-51.29%-410M
-Disposal profit
12.12%2.67B
-22.41%2.39B
-1.60%3.07B
15.75%3.12B
18.17%2.7B
-19.49%2.28B
-1.70%2.84B
-26.68%2.89B
32.57%3.94B
13.54%2.97B
-Net exchange gains and losses
99.49%-16M
-1,404.76%-3.16B
---210M
----
----
----
----
----
----
----
-Other non-cash items
12.12%15.32B
411.30%13.66B
-315.14%-4.39B
-106.99%-1.06B
336.59%15.13B
-135.57%-6.39B
323.49%17.97B
-67.12%4.24B
-43.30%12.91B
7.82%22.77B
Changes in working capital
19.62%-11.93B
-905.15%-14.84B
474.59%1.84B
-114.24%-492M
115.65%3.46B
-299.75%-22.07B
304.95%11.05B
-438.56%-5.39B
85.42%-1B
56.67%-6.86B
-Change in receivables
114.59%1.98B
-163.07%-13.55B
453.80%21.48B
-549.44%-6.07B
116.12%1.35B
-143.11%-8.38B
53.07%-3.45B
-113.83%-7.35B
66.53%-3.44B
14.48%-10.26B
-Change in inventory
161.72%17.42B
-732.58%-28.22B
-459.38%-3.39B
-85.11%943M
217.94%6.33B
-138.30%-5.37B
-552.41%-2.25B
-94.26%498M
83.98%8.67B
175.80%4.71B
-Change in payables
-187.74%-14.18B
377.88%16.16B
-24.48%3.38B
231.02%4.48B
-287.85%-3.42B
-68.21%1.82B
705.92%5.72B
107.24%710M
-701.23%-9.81B
-79.90%1.63B
-Provision for loans, leases and other losses
-271.75%-11.15B
201.26%6.49B
-871.48%-6.41B
135.32%831M
-498.73%-2.35B
-32.77%-393M
97.54%-296M
-249.60%-12.05B
1,361.71%8.05B
120.35%551M
-Changes in other current assets
-240.14%-6B
132.36%4.28B
-1,870.34%-13.22B
-143.51%-671M
115.82%1.54B
-186.08%-9.75B
-11.50%11.32B
385.28%12.8B
-28.25%-4.49B
-15.30%-3.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.55%-6.18B
1.94%-5.85B
-3.65%-5.97B
8.01%-5.76B
12.68%-6.26B
7.20%-7.17B
11.26%-7.72B
4.61%-8.7B
9.02%-9.12B
-1.87%-10.03B
Interest received (cash flow from operating activities)
10.89%3.19B
37.25%2.87B
-6.01%2.09B
4.80%2.23B
-18.73%2.13B
11.89%2.62B
-23.99%2.34B
-19.85%3.08B
0.16%3.84B
16.19%3.83B
Tax refund paid
122.62%700M
-40.96%-3.09B
74.45%-2.2B
-1,955.29%-8.59B
107.07%463M
-454.78%-6.55B
62.42%-1.18B
-27.71%-3.14B
-201.59%-2.46B
28.23%-816M
Other operating cash inflow (outflow)
0
0
0
0
150.00%1M
-2M
0
0
0
-1M
Operating cash flow
298.15%143.68B
-27.60%36.09B
-4.69%49.84B
-51.27%52.29B
96.88%107.31B
-55.87%54.51B
51.11%123.51B
-10.90%81.74B
-8.41%91.74B
52.38%100.16B
Investing cash flow
Advance cash and loans provided to other parties
-28.75%-30.18B
-0.09%-23.44B
-69.03%-23.42B
25.47%-13.85B
-125.76%-18.59B
-166.73%-8.23B
-401.95%-3.09B
24.35%-615M
18.21%-813M
-558.28%-994M
Repayment of advance payments to other parties and cash income from loans
95.68%12.63B
264.48%6.46B
-72.26%1.77B
42.46%6.39B
23.23%4.48B
-32.50%3.64B
140.00%5.39B
87.08%2.25B
-84.36%1.2B
566.81%7.68B
Net changes in other investments
-6.91%-79.77B
27.87%-74.62B
-26.38%-103.46B
4.63%-81.86B
-10.33%-85.84B
7.66%-77.8B
-35.88%-84.26B
30.27%-62.01B
-43.79%-88.93B
14.93%-61.85B
Investing cash flow
-6.24%-97.32B
26.78%-91.6B
-40.04%-125.1B
10.62%-89.33B
-21.29%-99.95B
-0.54%-82.4B
-35.73%-81.96B
31.81%-60.38B
-60.51%-88.54B
23.06%-55.16B
Financing cash flow
Net issuance payments of debt
-135.23%-31B
-0.70%88B
62.14%88.62B
325.21%54.66B
-38.46%12.85B
185.73%20.89B
-104.19%-24.37B
-250.71%-11.93B
130.90%7.92B
-1,028.00%-25.62B
Net common stock issuance
-60.00%-8M
-25.00%-5M
0.00%-4M
97.96%-4M
-1,533.33%-196M
7.69%-12M
-116.67%-13M
70.00%-6M
-81.82%-20M
31.25%-11M
Cash dividends paid
0.00%-3.1B
50.02%-3.1B
0.00%-6.19B
0.00%-6.19B
0.00%-6.19B
14.29%-6.19B
-74.99%-7.23B
0.00%-4.13B
---4.13B
----
Cash dividends for minorities
-3.13%-33M
-6.67%-32M
-50.00%-30M
-5.26%-20M
-58.33%-19M
---12M
----
----
----
----
Net other fund-raising expenses
-18.42%-45M
71.21%-38M
-2.33%-132M
-1.57%-129M
1.55%-127M
14.57%-129M
-29.06%-151M
-69.57%-117M
-305.88%-69M
15.00%-17M
Financing cash flow
-140.30%-34.18B
3.12%84.83B
70.28%82.26B
664.64%48.31B
-56.55%6.32B
145.79%14.54B
-96.20%-31.76B
-537.58%-16.19B
114.42%3.7B
-1,041.28%-25.65B
Net cash flow
Beginning cash position
45.22%105.9B
11.44%72.93B
20.55%65.44B
33.45%54.29B
-22.09%40.68B
22.81%52.22B
13.56%42.52B
22.58%37.44B
174.95%30.54B
-22.59%11.11B
Current changes in cash
-58.46%12.18B
318.79%29.32B
-37.90%7B
-17.63%11.27B
202.49%13.69B
-236.24%-13.35B
89.41%9.8B
-24.97%5.17B
-64.36%6.9B
697.04%19.35B
Effect of exchange rate changes
-94.10%216M
655.99%3.66B
517.24%484M
-50.65%-116M
-1,383.33%-77M
106.06%6M
-3.13%-99M
---96M
--0
--10M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
---1M
----
181,000.00%1.81B
0.00%-1M
-200.00%-1M
-98.67%1M
7,600.00%75M
End cash Position
11.70%118.3B
45.22%105.9B
11.44%72.93B
20.55%65.44B
33.45%54.29B
-22.09%40.68B
22.81%52.22B
13.56%42.52B
22.58%37.44B
174.95%30.54B
Free cash flow
298.15%143.68B
-27.60%36.09B
-4.69%49.84B
-51.27%52.29B
96.88%107.31B
-55.87%54.51B
51.11%123.51B
-10.90%81.74B
-8.41%91.74B
52.38%100.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 246.24%145.97B-24.60%42.16B-13.20%55.91B-41.96%64.41B69.15%110.98B-49.56%65.61B43.72%130.08B-9.02%90.51B-7.18%99.49B45.98%107.18B
Net profit before non-cash adjustment 471.48%80.5B-205.58%-21.67B-236.68%-7.09B-80.18%5.19B4.12%26.18B-10.30%25.15B78.67%28.03B-17.02%15.69B-17.31%18.91B5,467.14%22.86B
Total adjustment of non-cash items -1.61%77.4B28.63%78.66B2.41%61.16B-26.59%59.72B30.07%81.34B-31.27%62.54B13.45%91B-1.68%80.21B-10.53%81.58B1.66%91.18B
-Depreciation and amortization 9.58%64.05B-9.66%58.45B10.43%64.71B-8.69%58.59B-4.50%64.17B-5.16%67.19B-3.55%70.84B12.51%73.45B-0.86%65.28B-0.57%65.85B
-Share of associates -163.14%-4.63B461.83%7.33B-114.29%-2.03B-46.06%-945M-19.37%-647M17.38%-542M-77.78%-656M32.79%-369M-33.90%-549M-51.29%-410M
-Disposal profit 12.12%2.67B-22.41%2.39B-1.60%3.07B15.75%3.12B18.17%2.7B-19.49%2.28B-1.70%2.84B-26.68%2.89B32.57%3.94B13.54%2.97B
-Net exchange gains and losses 99.49%-16M-1,404.76%-3.16B---210M----------------------------
-Other non-cash items 12.12%15.32B411.30%13.66B-315.14%-4.39B-106.99%-1.06B336.59%15.13B-135.57%-6.39B323.49%17.97B-67.12%4.24B-43.30%12.91B7.82%22.77B
Changes in working capital 19.62%-11.93B-905.15%-14.84B474.59%1.84B-114.24%-492M115.65%3.46B-299.75%-22.07B304.95%11.05B-438.56%-5.39B85.42%-1B56.67%-6.86B
-Change in receivables 114.59%1.98B-163.07%-13.55B453.80%21.48B-549.44%-6.07B116.12%1.35B-143.11%-8.38B53.07%-3.45B-113.83%-7.35B66.53%-3.44B14.48%-10.26B
-Change in inventory 161.72%17.42B-732.58%-28.22B-459.38%-3.39B-85.11%943M217.94%6.33B-138.30%-5.37B-552.41%-2.25B-94.26%498M83.98%8.67B175.80%4.71B
-Change in payables -187.74%-14.18B377.88%16.16B-24.48%3.38B231.02%4.48B-287.85%-3.42B-68.21%1.82B705.92%5.72B107.24%710M-701.23%-9.81B-79.90%1.63B
-Provision for loans, leases and other losses -271.75%-11.15B201.26%6.49B-871.48%-6.41B135.32%831M-498.73%-2.35B-32.77%-393M97.54%-296M-249.60%-12.05B1,361.71%8.05B120.35%551M
-Changes in other current assets -240.14%-6B132.36%4.28B-1,870.34%-13.22B-143.51%-671M115.82%1.54B-186.08%-9.75B-11.50%11.32B385.28%12.8B-28.25%-4.49B-15.30%-3.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.55%-6.18B1.94%-5.85B-3.65%-5.97B8.01%-5.76B12.68%-6.26B7.20%-7.17B11.26%-7.72B4.61%-8.7B9.02%-9.12B-1.87%-10.03B
Interest received (cash flow from operating activities) 10.89%3.19B37.25%2.87B-6.01%2.09B4.80%2.23B-18.73%2.13B11.89%2.62B-23.99%2.34B-19.85%3.08B0.16%3.84B16.19%3.83B
Tax refund paid 122.62%700M-40.96%-3.09B74.45%-2.2B-1,955.29%-8.59B107.07%463M-454.78%-6.55B62.42%-1.18B-27.71%-3.14B-201.59%-2.46B28.23%-816M
Other operating cash inflow (outflow) 0000150.00%1M-2M000-1M
Operating cash flow 298.15%143.68B-27.60%36.09B-4.69%49.84B-51.27%52.29B96.88%107.31B-55.87%54.51B51.11%123.51B-10.90%81.74B-8.41%91.74B52.38%100.16B
Investing cash flow
Advance cash and loans provided to other parties -28.75%-30.18B-0.09%-23.44B-69.03%-23.42B25.47%-13.85B-125.76%-18.59B-166.73%-8.23B-401.95%-3.09B24.35%-615M18.21%-813M-558.28%-994M
Repayment of advance payments to other parties and cash income from loans 95.68%12.63B264.48%6.46B-72.26%1.77B42.46%6.39B23.23%4.48B-32.50%3.64B140.00%5.39B87.08%2.25B-84.36%1.2B566.81%7.68B
Net changes in other investments -6.91%-79.77B27.87%-74.62B-26.38%-103.46B4.63%-81.86B-10.33%-85.84B7.66%-77.8B-35.88%-84.26B30.27%-62.01B-43.79%-88.93B14.93%-61.85B
Investing cash flow -6.24%-97.32B26.78%-91.6B-40.04%-125.1B10.62%-89.33B-21.29%-99.95B-0.54%-82.4B-35.73%-81.96B31.81%-60.38B-60.51%-88.54B23.06%-55.16B
Financing cash flow
Net issuance payments of debt -135.23%-31B-0.70%88B62.14%88.62B325.21%54.66B-38.46%12.85B185.73%20.89B-104.19%-24.37B-250.71%-11.93B130.90%7.92B-1,028.00%-25.62B
Net common stock issuance -60.00%-8M-25.00%-5M0.00%-4M97.96%-4M-1,533.33%-196M7.69%-12M-116.67%-13M70.00%-6M-81.82%-20M31.25%-11M
Cash dividends paid 0.00%-3.1B50.02%-3.1B0.00%-6.19B0.00%-6.19B0.00%-6.19B14.29%-6.19B-74.99%-7.23B0.00%-4.13B---4.13B----
Cash dividends for minorities -3.13%-33M-6.67%-32M-50.00%-30M-5.26%-20M-58.33%-19M---12M----------------
Net other fund-raising expenses -18.42%-45M71.21%-38M-2.33%-132M-1.57%-129M1.55%-127M14.57%-129M-29.06%-151M-69.57%-117M-305.88%-69M15.00%-17M
Financing cash flow -140.30%-34.18B3.12%84.83B70.28%82.26B664.64%48.31B-56.55%6.32B145.79%14.54B-96.20%-31.76B-537.58%-16.19B114.42%3.7B-1,041.28%-25.65B
Net cash flow
Beginning cash position 45.22%105.9B11.44%72.93B20.55%65.44B33.45%54.29B-22.09%40.68B22.81%52.22B13.56%42.52B22.58%37.44B174.95%30.54B-22.59%11.11B
Current changes in cash -58.46%12.18B318.79%29.32B-37.90%7B-17.63%11.27B202.49%13.69B-236.24%-13.35B89.41%9.8B-24.97%5.17B-64.36%6.9B697.04%19.35B
Effect of exchange rate changes -94.10%216M655.99%3.66B517.24%484M-50.65%-116M-1,383.33%-77M106.06%6M-3.13%-99M---96M--0--10M
Cash adjustments other than cash changes -150.00%-1M--2M-------1M----181,000.00%1.81B0.00%-1M-200.00%-1M-98.67%1M7,600.00%75M
End cash Position 11.70%118.3B45.22%105.9B11.44%72.93B20.55%65.44B33.45%54.29B-22.09%40.68B22.81%52.22B13.56%42.52B22.58%37.44B174.95%30.54B
Free cash flow 298.15%143.68B-27.60%36.09B-4.69%49.84B-51.27%52.29B96.88%107.31B-55.87%54.51B51.11%123.51B-10.90%81.74B-8.41%91.74B52.38%100.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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