JP Stock MarketDetailed Quotes

Shikoku Electric Power (9507)

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  • 1514.5
  • 0.00.00%
20min DelayMarket to Open May 18 15:30 JST
314.30BMarket Cap6.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shikoku Electric Power (9507) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.39%109.28B
7.55%156.99B
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
Net profit before non-cash adjustment
-25.89%67.89B
13.81%91.61B
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
Total adjustment of non-cash items
-3.60%62.93B
-15.66%65.28B
-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
-Depreciation and amortization
0.89%63.43B
-1.83%62.88B
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
-Share of associates
9.78%-4.94B
-18.27%-5.47B
-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
-Disposal profit
5.27%2.28B
-19.07%2.16B
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
-Net exchange gains and losses
-5,750.00%-117M
87.50%-2M
99.49%-16M
-1,404.76%-3.16B
---210M
----
----
----
----
----
-Other non-cash items
-60.28%2.27B
-62.74%5.71B
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
Changes in working capital
-22,070.41%-21.53B
100.82%98M
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
-Change in receivables
234.04%15.15B
-671.52%-11.3B
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
-Change in inventory
-110.69%-159M
-91.46%1.49B
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
-Change in payables
-104.06%-5.21B
1,003.63%128.1B
-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
-Provision for loans, leases and other losses
-192.26%-6.61B
79.73%-2.26B
-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
-Changes in other current assets
-547.88%-24.71B
192.01%5.52B
-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
-Changes in other current liabilities
--0
---121.44B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.48%-7.1B
0.45%-6.15B
-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
Interest received (cash flow from operating activities)
31.28%5.53B
32.19%4.21B
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
Tax refund paid
-0.76%-25.42B
-3,704.29%-25.23B
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
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
150.00%1M
-2M
0
0
Operating cash flow
-36.61%82.29B
-9.64%129.82B
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
Investing cash flow
Advance cash and loans provided to other parties
-58.82%-31.53B
34.20%-19.86B
-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
Repayment of advance payments to other parties and cash income from loans
30.75%5.69B
-65.52%4.36B
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
Net changes in other investments
-60.33%-124.17B
2.92%-77.45B
-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
Investing cash flow
-61.39%-150.01B
4.49%-92.95B
-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
Financing cash flow
Net issuance payments of debt
255.56%28B
41.94%-18B
-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
Net common stock issuance
-35,833.33%-3.23B
-12.50%-9M
-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
Cash dividends paid
-28.57%-9.29B
-133.37%-7.23B
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
Cash dividends for minorities
-12.90%-35M
6.06%-31M
-3.13%-33M
-6.67%-32M
-50.00%-30M
-5.26%-20M
-58.33%-19M
---12M
----
----
Net other fund-raising expenses
-3.33%-62M
-33.33%-60M
-18.42%-45M
71.21%-38M
-2.33%-132M
-1.57%-129M
1.55%-127M
14.57%-129M
-29.06%-151M
-69.57%-117M
Financing cash flow
160.73%15.38B
25.91%-25.33B
-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
Net cash flow
Beginning cash position
10.01%130.14B
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
Current changes in cash
-553.10%-52.34B
-5.14%11.55B
-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
Effect of exchange rate changes
153.04%749M
37.04%296M
-94.10%216M
655.99%3.66B
517.24%484M
-50.65%-116M
-1,383.33%-77M
106.06%6M
-3.13%-99M
---96M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-150.00%-1M
--2M
----
---1M
----
181,000.00%1.81B
0.00%-1M
-200.00%-1M
End cash Position
-39.64%78.55B
10.01%130.14B
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
Free cash flow
-36.61%82.29B
-9.64%129.82B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.39%109.28B7.55%156.99B246.24%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
Net profit before non-cash adjustment -25.89%67.89B13.81%91.61B471.48%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
Total adjustment of non-cash items -3.60%62.93B-15.66%65.28B-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
-Depreciation and amortization 0.89%63.43B-1.83%62.88B9.58%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
-Share of associates 9.78%-4.94B-18.27%-5.47B-163.14%-4.63B461.83%7.33B-114.29%-2.03B-46.06%-945M-19.37%-647M17.38%-542M-77.78%-656M32.79%-369M
-Disposal profit 5.27%2.28B-19.07%2.16B12.12%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%2.89B
-Net exchange gains and losses -5,750.00%-117M87.50%-2M99.49%-16M-1,404.76%-3.16B---210M--------------------
-Other non-cash items -60.28%2.27B-62.74%5.71B12.12%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
Changes in working capital -22,070.41%-21.53B100.82%98M19.62%-11.93B-905.15%-14.84B474.59%1.84B-114.24%-492M115.65%3.46B-299.75%-22.07B304.95%11.05B-438.56%-5.39B
-Change in receivables 234.04%15.15B-671.52%-11.3B114.59%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%-7.35B
-Change in inventory -110.69%-159M-91.46%1.49B161.72%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%498M
-Change in payables -104.06%-5.21B1,003.63%128.1B-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
-Provision for loans, leases and other losses -192.26%-6.61B79.73%-2.26B-271.75%-11.15B201.26%6.49B-871.48%-6.41B135.32%831M-498.73%-2.35B-32.77%-393M97.54%-296M-249.60%-12.05B
-Changes in other current assets -547.88%-24.71B192.01%5.52B-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
-Changes in other current liabilities --0---121.44B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.48%-7.1B0.45%-6.15B-5.55%-6.18B1.94%-5.85B-3.65%-5.97B8.01%-5.76B12.68%-6.26B7.20%-7.17B11.26%-7.72B4.61%-8.7B
Interest received (cash flow from operating activities) 31.28%5.53B32.19%4.21B10.89%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%3.08B
Tax refund paid -0.76%-25.42B-3,704.29%-25.23B122.62%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
Other operating cash inflow (outflow) -1M00000150.00%1M-2M00
Operating cash flow -36.61%82.29B-9.64%129.82B298.15%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
Investing cash flow
Advance cash and loans provided to other parties -58.82%-31.53B34.20%-19.86B-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%-615M
Repayment of advance payments to other parties and cash income from loans 30.75%5.69B-65.52%4.36B95.68%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
Net changes in other investments -60.33%-124.17B2.92%-77.45B-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
Investing cash flow -61.39%-150.01B4.49%-92.95B-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
Financing cash flow
Net issuance payments of debt 255.56%28B41.94%-18B-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%-11.93B
Net common stock issuance -35,833.33%-3.23B-12.50%-9M-60.00%-8M-25.00%-5M0.00%-4M97.96%-4M-1,533.33%-196M7.69%-12M-116.67%-13M70.00%-6M
Cash dividends paid -28.57%-9.29B-133.37%-7.23B0.00%-3.1B50.02%-3.1B0.00%-6.19B0.00%-6.19B0.00%-6.19B14.29%-6.19B-74.99%-7.23B0.00%-4.13B
Cash dividends for minorities -12.90%-35M6.06%-31M-3.13%-33M-6.67%-32M-50.00%-30M-5.26%-20M-58.33%-19M---12M--------
Net other fund-raising expenses -3.33%-62M-33.33%-60M-18.42%-45M71.21%-38M-2.33%-132M-1.57%-129M1.55%-127M14.57%-129M-29.06%-151M-69.57%-117M
Financing cash flow 160.73%15.38B25.91%-25.33B-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%-16.19B
Net cash flow
Beginning cash position 10.01%130.14B11.70%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%37.44B
Current changes in cash -553.10%-52.34B-5.14%11.55B-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
Effect of exchange rate changes 153.04%749M37.04%296M-94.10%216M655.99%3.66B517.24%484M-50.65%-116M-1,383.33%-77M106.06%6M-3.13%-99M---96M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-150.00%-1M--2M-------1M----181,000.00%1.81B0.00%-1M-200.00%-1M
End cash Position -39.64%78.55B10.01%130.14B11.70%118.3B45.22%105.9B11.44%72.93B20.55%65.44B33.45%54.29B-22.09%40.68B22.81%52.22B13.56%42.52B
Free cash flow -36.61%82.29B-9.64%129.82B298.15%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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