Shikoku Electric Power Company, Incorporated (9507) Cash flow
Market cap
¥314.3B
P/E ratio
10.3x
Supplies electricity to the Shikoku region of Japan while operating data centers, renewable energy projects, and construction services to support local communities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 65,851 | 65,282 | 69,179 | 67,199 | 64,883 | 59,683 | 58,593 | 62,725 | 52,485 | 58,968 | 59,128 | 59,405 |
| Cash from operations | 100,164 | 91,739 | 81,739 | 123,512 | 54,507 | 107,313 | 52,293 | 49,841 | 36,086 | 143,676 | 129,821 | 82,290 |
| Cash from investing | -55,164 | -88,542 | -60,379 | -81,955 | -82,400 | -99,946 | -89,331 | -125,102 | -91,600 | -97,317 | -92,945 | -150,008 |
| Payments for dividends | - | -4,130 | -4,130 | -7,227 | -6,194 | -6,194 | -6,194 | -6,194 | -3,096 | -3,096 | -7,225 | -9,289 |
| Repurchases of common stock | -11 | -20 | -6 | -13 | -12 | -196 | -4 | -4 | -5 | -8 | -9 | -3,234 |
| Proceeds from issuance of term debt, net | 19,550 | 38,000 | 22,029 | 75,796 | 58,100 | 67,800 | 50,500 | 42,000 | 103,900 | 21,600 | 22,300 | 51,500 |
| Repayments of term debt | -16,172 | -40,082 | -53,962 | -52,162 | -52,212 | -49,946 | -30,843 | -6,379 | -29,900 | -22,600 | -30,300 | -43,500 |
| Cash from financing | -25,650 | 3,699 | -16,186 | -31,757 | 14,541 | 6,318 | 48,310 | 82,261 | 84,829 | -34,182 | -25,325 | 15,380 |