Utilities » Electric & Gas Utilities | Shikoku Electric Power Co. Inc.

Shikoku Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
426
22,864
18,906
15,689
28,032
25,145
Depreciation, Depletion & Amortization
66,229
67,604
67,230
75,670
73,077
71,839
Other Funds
20
17
69
116
151
2,365
Funds from Operations
72,502
107,028
90,870
93,671
104,346
94,615
Changes in Working Capital
6,768
6,864
870
11,932
19,166
40,108
Net Operating Cash Flow
65,734
100,164
91,740
81,739
123,512
54,507
Capital Expenditures
73,372
59,120
89,063
63,580
80,507
Sale of Fixed Assets & Businesses
671
214
219
323
450
Purchase/Sale of Investments
-
2,941
85
1,246
3,956
Net Investing Cash Flow
71,700
55,164
88,542
60,379
81,955
Cash Dividends Paid - Total
-
-
4,130
4,130
7,227
Issuance/Reduction of Debt, Net
2,761
25,622
7,918
11,933
24,366
Net Financing Cash Flow
2,725
25,650
3,699
16,186
31,757
Net Change in Cash
3,241
19,360
6,897
5,078
9,701
Free Cash Flow
7,638
41,044
2,677
18,159
43,005
Other Sources
1,152
7,677
1,200
2,245
5,388
Change in Capital Stock
16
11
20
6
13
Exchange Rate Effect
-
10
-
96
99
Other Uses
151
994
813
615
3,330

About Shikoku Electric Power Co.

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Address
2-5 Marunouchi
Takamatsu Kagawa 760
Japan
Employees -
Website http://www.yonden.co.jp
Updated 07/08/2019
Shikoku Electric Power Co., Inc. engages in the generation, transmission, distribution, and sales of electricity. It operates through the following segments: Electric Utility, Information Technology (IT) / Communications, Construction / Engineering, Energy, and Other. The Electric Utility segment supplies electricity primarily in the prefectures of Ehime, Kagawa, Koichi, and Tokushima.

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