1930 — Hokuriku Electrical Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hokuriku Electrical Construction 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 | 3,291 | 2,498 | 3,439 | 4,672 | 5,444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14 | 1 | 107 | -166 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,006 | -196 | -2,497 | 1,817 | -6,283 |
| 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 Activities | 198 | 3,314 | 2,255 | 7,601 | 553 |
| Capital Expenditures | -1,771 | -1,435 | -762 | -411 | -515 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,264 | -1,500 | -682 | -3,007 | -2,789 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,035 | -2,935 | -1,444 | -3,418 | -3,304 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -943 | -900 | -1,289 | -1,393 | -2,118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,780 | -521 | -478 | 2,790 | -4,869 |