6989 — Hokuriku Electric Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuriku Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,501 | 1,499 | 3,092 | 2,767 | 2,792 |
| Depreciation | |||||
| Non-Cash Items | 86 | 1,868 | -142 | 107 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,564 | -3,835 | 630 | 224 | -2,412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -908 | 629 | 4,597 | 4,124 | 1,397 |
| Capital Expenditures | -1,153 | -757 | -698 | -1,010 | -825 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89 | -288 | -39 | -461 | 691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,064 | -1,045 | -737 | -1,471 | -134 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | 773 | -2,476 | -1,905 | -644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,444 | 848 | 1,765 | 1,286 | 906 |