9505 — Hokuriku Electric Power Co Cashflow Statement

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UtilitiesBalancedMid CapValue Trap

Annual cashflow statement for Hokuriku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	12,531	-1,227	-93,737	63,061	96,228
Depreciation
Amortisation
Non-Cash Items	8,560	-8,347	9,683	47,100	-6,693
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,933	-14,823	-72,118	52,487	-1,033
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,504	30,952	-97,046	223,327	152,289
Capital Expenditures	-86,938	-83,368	-82,422	-70,473	-86,641
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,025	-27,676	-6,423	1,001	-147,424
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84,913	-111,044	-88,845	-69,472	-234,065
Financing Cash Flow Items	-305	-1,248	-445	-713	-2,081
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,300	52,785	245,752	-93,732	-48,867
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,709	-27,307	59,861	60,150	-130,641