Shikoku Electric Power Company, Incorporated
TSE:9507.T
1292 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 60,516 | -21,669 | -7,091 | 5,188 | 26,180 | 25,145 | 28,032 | 15,689 | 18,906 | 22,864 | -426 | -59,415 | -3,675 | 39,175 | 35,766 | 46,510 | 44,668 | 43,232 | 42,593 | 41,853 |
| Depreciation & Amortization
| 67,910 | 58,452 | 64,705 | 58,593 | 64,167 | 67,190 | 70,842 | 73,446 | 65,282 | 65,851 | 66,229 | 69,463 | 78,571 | 96,073 | 82,560 | 83,038 | 87,578 | 83,936 | 89,813 | 97,572 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,752 | -14,839 | 1,843 | -492 | 3,455 | -22,070 | -1,828 | -5,391 | -1,001 | -6,864 | -15,843 | -5,680 | 11,930 | -5,341 | 13,723 | -3,497 | -1,759 | -31,478 | -11,105 | 25,074 |
| Accounts Receivables
| 1,977 | -13,550 | 21,483 | -6,072 | 1,351 | -8,380 | -3,447 | -7,345 | -3,435 | -10,262 | -12,000 | -6,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,416 | -28,216 | -3,389 | 943 | 6,332 | -5,369 | -2,253 | 498 | 8,671 | 4,713 | -6,218 | 3,565 | -13,300 | 3,903 | 4,987 | -2,276 | -3,536 | -1,718 | -7,228 | 26 |
| Accounts Payables
| -14,176 | 16,157 | 3,381 | 4,477 | -3,417 | 1,819 | 5,722 | 710 | -9,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,969 | 10,770 | -19,632 | 160 | -811 | -10,140 | 425 | -5,889 | -9,672 | -11,577 | -9,625 | -9,245 | 25,230 | -9,244 | 8,736 | -1,221 | 1,777 | -29,760 | -3,877 | 25,048 |
| Other Non Cash Items
| 155,605 | 14,142 | -9,616 | -10,996 | 13,511 | -15,758 | 26,466 | -2,005 | 8,552 | 18,313 | 15,774 | 11,413 | -5,221 | 15,701 | -5,256 | -563 | -3,347 | 29,863 | -126,118 | -6,200 |
| Operating Cash Flow
| 143,676 | 36,086 | 49,841 | 52,293 | 107,313 | 54,507 | 123,512 | 81,739 | 91,739 | 100,164 | 65,734 | 15,781 | 81,605 | 145,608 | 126,793 | 125,488 | 127,140 | 125,553 | -4,817 | 158,299 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,023 | -75,079 | -104,156 | -82,672 | -85,809 | -82,645 | -80,507 | -63,580 | -89,063 | -59,120 | -73,372 | -61,713 | 0 | 0 | 0 | 0 | 0 | -57,429 | -62,070 | -60,615 |
| Acquisitions Net
| 568 | 1,926 | 1,544 | 207 | 83 | 219 | 450 | 323 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 1,417 | 0 |
| Purchases Of Investments
| -30,175 | 0 | 0 | -13,904 | -19,761 | -5,368 | -10,162 | 0 | -4,328 | 0 | 0 | 0 | 0 | -20,713 | -13,630 | -11,918 | -12,246 | -13,947 | -6,216 | -3,378 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,107 | 1,588 | 10,420 | 6,206 | 1,246 | 4,243 | 0 | 0 | 0 | 0 | 1,758 | 5,922 | 5,293 | 3,237 | 396 | 521 | 2,628 |
| Other Investing Activites
| 11,312 | -18,447 | -22,490 | 5,931 | 3,953 | -5,026 | -81,955 | -60,379 | -88,542 | -55,164 | -71,700 | -66,245 | -75,074 | -70,409 | -75,282 | -76,036 | -67,540 | 1 | 1 | 698 |
| Investing Cash Flow
| -97,317 | -91,600 | -125,102 | -89,331 | -99,946 | -82,400 | -81,955 | -60,379 | -88,542 | -55,164 | -71,700 | -66,245 | -75,074 | -89,364 | -82,990 | -82,661 | -76,549 | -70,619 | -66,347 | -60,667 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -31,000 | -94,900 | -41,379 | -70,843 | -99,946 | -112,212 | -142,162 | -73,962 | -50,082 | -76,172 | -64,339 | -69,221 | -51,041 | -36,910 | -49,865 | -46,142 | -112,792 | -144,364 | -79,245 | -83,691 |
| Common Stock Issued
| 0 | 182,868 | 129,970 | 125,480 | 112,781 | 133,088 | 117,796 | 62,029 | 58,000 | 0 | 0 | 132,100 | 65,000 | 8,000 | 46,050 | 24,496 | 97,834 | 119,493 | 177,968 | 7,477 |
| Common Stock Repurchased
| -8 | -5 | -4 | -4 | -196 | -12 | -13 | -6 | -20 | -11 | -16 | -10 | -4,317 | -17,848 | -28,009 | -8,831 | -24,541 | -19,451 | -13,876 | -9,544 |
| Dividends Paid
| -3,096 | -3,096 | -6,194 | -6,194 | -6,194 | -6,194 | -7,227 | -4,130 | -4,130 | 0 | 0 | -6,196 | -13,513 | -10,798 | -11,259 | -11,476 | -11,781 | -12,201 | -12,508 | -12,746 |
| Other Financing Activities
| -76 | -38 | -132 | -129 | -127 | -129 | -151 | -117 | -69 | 50,533 | 67,080 | -22 | -22 | -10 | -10 | -8 | -2 | -1 | -2 | -1 |
| Financing Cash Flow
| -34,182 | 84,829 | 82,261 | 48,310 | 6,318 | 14,541 | -31,757 | -16,186 | 3,699 | -25,650 | 2,725 | 56,651 | -3,893 | -57,566 | -43,093 | -41,961 | -51,282 | -56,524 | 72,337 | -98,505 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 216 | 3,659 | 484 | -116 | -77 | 6 | -99 | -96 | 1 | 10 | -1 | 0 | 0 | -28 | 0 | -1 | -1 | -1 | -1 | 536 |
| Net Change In Cash
| 12,442 | 32,976 | 7,484 | 11,155 | 13,608 | -11,537 | 9,700 | 5,077 | 6,897 | 19,435 | -3,242 | 6,187 | 2,638 | -1,350 | 710 | 865 | -692 | -1,591 | 1,172 | -337 |
| Cash At End Of Period
| 118,346 | 105,904 | 72,928 | 65,444 | 54,289 | 40,681 | 52,218 | 42,518 | 37,441 | 30,544 | 11,109 | 14,351 | 8,164 | 5,526 | 6,876 | 6,166 | 5,301 | 5,993 | 7,584 | 6,412 |