Hokuriku Electric Industry Co.,Ltd. (6989.T)
JPY 1594.0
(-0.13%)
JPY 1594.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.51 Billion | 629 Million | -909 Million | 2.04 Billion | 6.86 Billion | -1.22 Billion |
| Net Income | 2.53 Billion | 1.49 Billion | 2.5 Billion | 558 Million | 900 Million | 1.17 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 1.16 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | -2.37 Billion | -4.37 Billion | 106 Million | 4.78 Billion | -3.98 Billion |
| Other non-cash items | 298 Million | 412 Million | -104 Million | 295 Million | 20 Million | 556 Million |
| Investing Cash Flow | -737 Million | -1.04 Billion | -1.06 Billion | -590 Million | -1.27 Billion | -1.35 Billion |
| Investments in PPE | -698 Million | -757 Million | -1.15 Billion | -456 Million | -1.22 Billion | -887 Million |
| Acquisitions | 3 Million | - | 1.16 Billion | 526 Million | 12 Million | -204 Million |
| Investment purchases | -193 Million | -1 Million | -5 Million | -1 Million | -60 Million | -9 Million |
| Sales/Maturities of investments | 51 Million | - | 3 Million | 15 Million | -12 Million | 861 Million |
| Other Investing Activities | 99 Million | -287 Million | -1.07 Billion | -674 Million | 8 Million | -1.11 Billion |
| Financing Cash Flow | -2.47 Billion | 773 Million | 23 Million | -558 Million | -3.61 Billion | -1.31 Billion |
| Debt repayment | -1.71 Billion | -3.01 Billion | -3.06 Billion | -3.17 Billion | -3.05 Billion | -2.84 Billion |
| Dividends payments | -460 Million | -376 Million | -251 Million | -251 Million | -251 Million | -251 Million |
| Common Stock Repurchased | -300 Million | -1 Million | -2 Million | -1 Million | -4 Million | -1 Million |
| Common Stock Issuance | - | 4.16 Billion | 3.34 Billion | 2.86 Billion | -296 Million | 1.78 Billion |
| Other Financing Activities | -2 Million | -2 Million | -2 Million | -1 Million | -9 Million | -2 Million |
| Accounts receivables | 2.29 Billion | 321 Million | -2.4 Billion | -570 Million | 5.41 Billion | -3.84 Billion |
| Accounts payables | -1.94 Billion | 181 Million | 1.36 Billion | 471 Million | -1.98 Billion | 344 Million |
| Inventory | 1.34 Billion | -2.33 Billion | -2.71 Billion | 387 Million | 1.43 Billion | -417 Million |
| Other working capital | -668 Million | -545 Million | -621 Million | -182 Million | -81 Million | -63 Million |
| Cash at beginning of period | 6.25 Billion | 5.4 Billion | 6.84 Billion | 6.02 Billion | 4 Billion | 7.83 Billion |
| Cash at end of period | 8.01 Billion | 6.25 Billion | 5.4 Billion | 6.84 Billion | 6.02 Billion | 4 Billion |
| Capital Expenditure | -698 Million | -757 Million | -1.15 Billion | -456 Million | -1.22 Billion | -887 Million |
| Effect of forex changes on cash | 381 Million | 491 Million | 505 Million | -68 Million | 36 Million | 64 Million |
| Net cash flow / Change in cash | 1.76 Billion | 849 Million | -1.44 Billion | 829 Million | 2.01 Billion | -3.83 Billion |
| Free Cash Flow | 3.82 Billion | -128 Million | -2.06 Billion | 1.59 Billion | 5.64 Billion | -2.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752 Million | 2.53 Billion | 384 Million | 643 Million | 819 Million | 692 Million |
| Depreciation & Amortization | - | 1.02 Billion | - | 258 Million | 254 Million | 251 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.02 Billion | - | - | - | - |
| Other non-cash items | -752 Million | 298 Million | -384 Million | -643 Million | -819 Million | -692 Million |
| Investing Cash Flow | - | -737 Million | - | - | - | - |
| Investments in PPE | - | -698 Million | - | - | - | - |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | - | -193 Million | - | - | - | - |
| Sales/Maturities of investments | - | 51 Million | - | - | - | - |
| Other Investing Activities | - | 99 Million | - | - | - | - |
| Financing Cash Flow | - | -2.47 Billion | - | - | - | - |
| Debt repayment | - | -1.71 Billion | - | - | - | - |
| Dividends payments | - | -460 Million | - | - | - | - |
| Common Stock Repurchased | - | -300 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 2.29 Billion | - | - | - | - |
| Accounts payables | - | -1.94 Billion | - | - | - | - |
| Inventory | - | 1.34 Billion | - | - | - | - |
| Other working capital | - | -668 Million | - | - | - | - |
| Cash at beginning of period | - | 6.25 Billion | - | 9.06 Billion | 7.42 Billion | 6.25 Billion |
| Cash at end of period | - | 8.01 Billion | - | 9.28 Billion | 9.06 Billion | 7.42 Billion |
| Capital Expenditure | - | -698 Million | - | - | - | - |
| Effect of forex changes on cash | - | 381 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.76 Billion | - | 222 Million | 1.64 Billion | 1.17 Billion |
| Free Cash Flow | - | 3.82 Billion | - | 516 Million | 508 Million | 502 Million |
BAP
ATCO-A
MGMLF
FTAIO
SUCROSA
052400