9505 — Hokuriku Electric Power Co Cashflow Statement

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Last trade - 00:00

UtilitiesBalancedMid CapTurnaround

Annual cashflow statement for Hokuriku Electric Power Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,100	12,531	-1,227	-93,737	63,061
Depreciation
Amortisation
Non-Cash Items	13,005	8,560	-8,347	9,683	47,100
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14,665	-17,933	-14,823	-72,118	52,487
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	101,512	57,504	30,952	-97,046	223,327
Capital Expenditures	-79,933	-86,938	-83,368	-82,422	-70,473
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,792	2,025	-27,676	-6,423	1,001
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75,141	-84,913	-111,044	-88,845	-69,472
Financing Cash Flow Items	-297	-305	-1,248	-445	-713
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,285	-3,300	52,785	245,752	-93,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,086	-30,709	-27,307	59,861	60,150