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9509 — Hokkaido Electric Power Incorporated Cashflow Statement

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UtilitiesBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Hokkaido Electric Power Incorporated, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33,43741,41112,194-26,59688,597
Depreciation
Non-Cash Items12,17012,19115,8578,20712,841
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18,3833,677-3,150-62,3621,449
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities102,687136,546102,336-575176,337
Capital Expenditures-128,463-85,003-77,787-104,755-113,944
Purchase of Fixed Assets
Other Investing Cash Flow Items1,718-6046719,50733,103
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-126,745-85,607-77,720-85,248-80,841
Financing Cash Flow Items-1,092-1,170-703-645-1,134
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,823-24,662-19,48986,795-74,654
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14,23526,2775,12797220,842