9505 — Hokuriku Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥187bn
- ¥1tn
- ¥818bn
- 28
- 93
- 84
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,656 | 22,100 | 12,531 | -1,227 | -93,737 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,315 | 13,005 | 8,560 | -8,347 | 9,683 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,938 | 14,665 | -17,933 | -14,823 | -72,118 |
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 | 54,018 | 101,512 | 57,504 | 30,952 | -97,046 |
Capital Expenditures | -106,934 | -79,933 | -86,938 | -83,368 | -82,422 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,596 | 4,792 | 2,025 | -27,676 | -6,423 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101,338 | -75,141 | -84,913 | -111,044 | -88,845 |
Financing Cash Flow Items | -356 | -297 | -305 | -1,248 | -445 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,912 | -6,285 | -3,300 | 52,785 | 245,752 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57,232 | 20,086 | -30,709 | -27,307 | 59,861 |