paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

822.9B JPY

YoY -36.6%

Investing CF

-1500.1B JPY

YoY -61.4%

Financing CF

153.8B JPY

YoY +160.7%

Free CF

-677.2B JPY

YoY -283.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1436.8億0

-1500.1億

0000

498.4億

822.6億

-1251億

2022

360.9億

848.3億

-916億

2023

1436.8億

-973.2億

-341.8億

2024

1298.2億

-929.5億

-253.3億

2025

822.9億

153.8億

-1500.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1725.1億862.5億0-862.5億-1725.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億1875億1250億625億0

1308.9億

Opening Cash

822.9億

Operating CF

-1500.1億

Investing CF

153.8億

Financing CF

Other

785.5億

Closing Cash

Shikoku Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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