Kasstroomoverzicht (TTM)
TTM means trailing twelve months and combines the most recent four quarters.
Shikoku Electric Power Company, Incorporated Het kasstroomoverzicht toont de veranderingen in kasposities in de loop van de tijd. Gegevens uit het kasstroomoverzicht omvatten Kasstromen uit bedrijfsactiviteiten, Kasstromen uit investeringsactiviteiten en Kasstromen uit financieringsactiviteiten.
Cash Flow Trends (TTM)
Unit: 1,000,000 | Currency: JPY
Positive Change
Negative Change
Alle getallen zijn maal 1,000,000 behalve de eenheden per aandeel.
| Financial Metric |
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
2025 09-30 |
2026 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Geld uit operationele activiteiten | 39.614 | 49.841 | 73.147 | 36.086 | 64.333 | 143.676 | 127.405 | 129.821 | 144.374 | 82.290 |
| Change (%) (Change percent compared to previous period.) | — | 25,82 | 46,76 | -50,67 | 78,28 | 123,33 | -11,32 | 1,90 | 11,21 | -43,00 |
| % of Cash Flow | -268,64 | 665,97 | 125,76 | 109,43 | -215,66 | 1.159,43 | 582,77 | 1.096,00 | 1.892,93 | -159,51 |
| Geld uit investeringsactiviteiten | -106.832 | -125.102 | -106.463 | -91.600 | -100.498 | -97.317 | -84.489 | -92.945 | -139.879 | -150.008 |
| Change (%) (Change percent compared to previous period.) | — | 17,10 | -14,90 | -13,96 | 9,71 | -3,17 | -13,18 | 10,01 | 50,50 | 7,24 |
| % of Cash Flow | 724,48 | -1.671,59 | -183,03 | -277,79 | 336,89 | -785,32 | -386,47 | -784,68 | -1.834,00 | 290,78 |
| Geld uit financieringsactiviteiten | 52.406 | 82.261 | 87.694 | 84.829 | 5.426 | -34.182 | -20.791 | -25.325 | 3.639 | 15.380 |
| Change (%) (Change percent compared to previous period.) | — | 56,97 | 6,60 | -3,27 | -93,60 | -729,97 | -39,18 | 21,81 | -114,37 | 322,64 |
| % of Cash Flow | -355,39 | 1.099,16 | 150,77 | 257,25 | -18,19 | -275,84 | -95,10 | -213,80 | 47,71 | -29,81 |
| Kapitaaluitgaven | -95.424 | -104.156 | -90.214 | -75.079 | -81.983 | -79.023 | -67.771 | -78.297 | -114.436 | -124.346 |
| Change (%) (Change percent compared to previous period.) | — | 9,15 | -13,39 | -16,78 | 9,20 | -3,61 | -14,24 | 15,53 | 46,16 | 8,66 |
| % of Cash Flow | 647,12 | -1.391,72 | -155,10 | -227,68 | 274,82 | -637,69 | -309,99 | -661,01 | -1.500,41 | 241,04 |
| Kasstroom | -14.746 | 7.484 | 58.166 | 32.975 | -29.831 | 12.392 | 21.862 | 11.845 | 7.627 | -51.588 |
| Change (%) (Change percent compared to previous period.) | — | -150,75 | 677,20 | -43,31 | -190,47 | -141,54 | 76,42 | -45,82 | -35,61 | -776,39 |
| % of Cash Flow | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
