Hokuriku Electrical Construction Co.,Ltd. (1930.T)

JPY 1115.0

(0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.25 Billion 3.31 Billion 199 Million 4 Billion 4.19 Billion 5.29 Billion
Net Income 2.2 Billion 2.49 Billion 3.29 Billion 4.6 Billion 4.62 Billion 4.09 Billion
Depreciation & Amortization 1.05 Billion 1.01 Billion 927 Million 895 Million 847 Million 878 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.66 Billion 596 Million -2.28 Billion 405 Million 212 Million 922 Million
Other non-cash items 5.52 Billion -791 Million -1.73 Billion -1.9 Billion -1.49 Billion -608 Million
Investing Cash Flow -1.44 Billion -2.93 Billion -3.03 Billion 17 Million -1.37 Billion -2.72 Billion
Investments in PPE -781 Million -1.46 Billion -1.77 Billion -1 Billion -983 Million -2.15 Billion
Acquisitions -1.52 Billion -1.16 Billion 3 Million 178 Million 4 Million 13 Million
Investment purchases -4.22 Billion -5.3 Billion -4.8 Billion -4.8 Billion -5.2 Billion -
Sales/Maturities of investments 4.94 Billion 5.9 Billion 4.31 Billion 5.8 Billion 4.8 Billion -
Other Investing Activities 144 Million -909 Million -777 Million -156 Million 6 Million -579 Million
Financing Cash Flow -1.28 Billion -900 Million -943 Million -593 Million -575 Million -513 Million
Debt repayment -66 Million -14 Million -14 Million -12 Million -18 Million -95 Million
Dividends payments -1.22 Billion -834 Million -927 Million -580 Million -556 Million -417 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -52 Million -2 Million -1 Million -1 Million -1 Million
Accounts receivables -5.56 Billion 2.74 Billion -3.34 Billion 1.41 Billion -373 Million 189 Million
Accounts payables 2.7 Billion -1.21 Billion 493 Million -702 Million 1.07 Billion 285 Million
Inventory 98 Million -19 Million 33 Million 262 Million 97 Million 208 Million
Other working capital 1.08 Billion -911 Million 535 Million -571 Million -584 Million 240 Million
Cash at beginning of period 19.94 Billion 20.47 Billion 24.25 Billion 20.82 Billion 18.57 Billion 16.51 Billion
Cash at end of period 19.49 Billion 19.94 Billion 20.47 Billion 24.25 Billion 20.82 Billion 18.57 Billion
Capital Expenditure -781 Million -1.46 Billion -1.77 Billion -1 Billion -983 Million -2.15 Billion
Effect of forex changes on cash - - -1 Million 1 Million - -
Net cash flow / Change in cash -454 Million -521 Million -3.78 Billion 3.43 Billion 2.24 Billion 2.05 Billion
Free Cash Flow 1.47 Billion 1.85 Billion -1.57 Billion 3 Billion 3.21 Billion 3.13 Billion

Cash Flow Charts