Cash Flow Shikoku Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
67,890.00
91,611.00
80,496.00
-21,669.00
-7,091.00
5,188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,608.00
-3,757.00
-9,752.00
-13,863.00
-14,095.00
-9,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,290.00
129,821.00
143,676.00
36,086.00
49,841.00
52,293.00
Cash Flow from Investing Activities
-150,008.00
-92,945.00
-97,317.00
-91,600.00
-125,102.00
-89,331.00
Cash Flow from Financing Activities
15,380.00
-25,325.00
-34,182.00
84,829.00
82,261.00
48,310.00
Net Cash Inflow / Outflow
-51,589.00
11,847.00
12,393.00
32,974.00
7,484.00
11,156.00
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
749.00
296.00
216.00
3,659.00
484.00
-116.00
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
67890
90755
-22,865.00
-25.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29608
25586
-55,194.00
-215.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82290
237289
-1,54,999.00
-65.32%
Cash Flow from Investing Activities
-150008
-236245
86,237.00
36.50%
Cash Flow from Financing Activities
15380
135389
-1,20,009.00
-88.64%
Net Cash Inflow / Outflow
-51589
136630
-1,88,219.00
-137.76%
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
749
197
552.00
280.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -36.61% vs -9.64% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
82,290.00
1,29,821.00
-36.61%
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