Cash Flow Shikoku Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
91,611.00
80,496.00
-21,669.00
-7,091.00
5,188.00
26,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,757.00
-9,752.00
-13,863.00
-14,095.00
-9,421.00
9,176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129,821.00
143,676.00
36,086.00
49,841.00
52,293.00
107,313.00
Cash Flow from Investing Activities
-92,945.00
-97,317.00
-91,600.00
-125,102.00
-89,331.00
-99,946.00
Cash Flow from Financing Activities
-25,325.00
-34,182.00
84,829.00
82,261.00
48,310.00
6,318.00
Net Cash Inflow / Outflow
11,847.00
12,393.00
32,974.00
7,484.00
11,156.00
13,608.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
296.00
216.00
3,659.00
484.00
-116.00
-77.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shikoku Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
91611
126745
-35,134.00
-27.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3757
-21232
17,475.00
82.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129821
186022
-56,201.00
-30.21%
Cash Flow from Investing Activities
-92945
-358839
2,65,894.00
74.10%
Cash Flow from Financing Activities
-25325
161182
-1,86,507.00
-115.71%
Net Cash Inflow / Outflow
11847
-11035
22,882.00
207.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
296
600
-304.00
-50.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.64% vs 298.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,29,821.00
1,43,676.00
-9.64%
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