Shikoku Electric Power Co (TSE:9507) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Shikoku Electric Power Co Ending Cash Position?

Shikoku Electric Power Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Shikoku Electric Power Co's annual Ending Cash Position increased from Mar. 2022 (円72,928 Mil) to Mar. 2023 (円105,904 Mil) and increased from Mar. 2023 (円105,904 Mil) to Mar. 2024 (円118,296 Mil).

Shikoku Electric Power Co Ending Cash Position Historical Data

The historical data trend for Shikoku Electric Power Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shikoku Electric Power Co Ending Cash Position Chart

Shikoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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54,289.00

65,444.00

72,928.00

105,904.00

118,296.00

Shikoku Electric Power Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shikoku Electric Power Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shikoku Electric Power Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105903	+	12393
	=	118,296

Shikoku Electric Power Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Shikoku Electric Power Co Ending Cash Position Related Terms

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Shikoku Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shikoku Electric Power Co Inc (TSE:9507) » Definitions » Ending Cash Position

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Address

2-5 Marunouchi, Takamatsu-shi, Kagawa, JPN, 760-8573

Website

http://www.yonden.co.jp

Shikoku Electric Power Co Inc also known as Yonden Group, is an electric utility company that supplies electric power to customers in the Japan's Shikoku region. The company's principal activity is generating, transmitting, and distributing electricity. Shikoku Electric produces energy through its portfolio of coal, nuclear, oil, hydroelectric, and natural gas power plants. Thermal and nuclear assets represent the majority of its electric power generation capacity. Shikoku Electric segments its operations into electric utility, IT/communications, and "other" divisions. The vast majority of the company's revenue is derived by selling electricity produced by coal-fueled facilities and transmitted to industrial and commercial customers.

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