Hokuriku Electric Power Company (9505.T)

JPY 761.2

(0.69%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 223.32 Billion -97.04 Billion 30.95 Billion 56.63 Billion 101.47 Billion 54.01 Billion
Net Income 56.81 Billion -93.73 Billion -1.22 Billion 12.53 Billion 22.1 Billion 6.65 Billion
Depreciation & Amortization 65.22 Billion 59.12 Billion 55.34 Billion 54.34 Billion 51.74 Billion 71.98 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 89.33 Billion -49.81 Billion -4.37 Billion -7.99 Billion 16.76 Billion -22.79 Billion
Other non-cash items 129.6 Billion -12.62 Billion -18.8 Billion -2.24 Billion 10.86 Billion -1.82 Billion
Investing Cash Flow -69.47 Billion -88.84 Billion -111.04 Billion -84.91 Billion -75.14 Billion -101.33 Billion
Investments in PPE -70.47 Billion -82.42 Billion -83.36 Billion -86.93 Billion -79.93 Billion -106.93 Billion
Acquisitions -1.48 Billion 176 Million -6.13 Billion 1.04 Billion 2.95 Billion 1.82 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.48 Billion -6.59 Billion -21.53 Billion 984 Million 1.84 Billion 3.76 Billion
Financing Cash Flow -93.73 Billion 245.75 Billion 52.78 Billion -3.3 Billion -6.28 Billion -9.91 Billion
Debt repayment -93.01 Billion -98.43 Billion -85.72 Billion -102.21 Billion -116.08 Billion -101.21 Billion
Dividends payments -1 Million -530 Million -3.66 Billion -3.14 Billion -36 Million -41 Million
Common Stock Repurchased -5 Million -3 Million -4 Million -5 Million -5 Million -6 Million
Common Stock Issuance - 344.72 Billion 142.89 Billion 2 Million 109.85 Billion 91.4 Billion
Other Financing Activities -712 Million -11 Million -720 Million 102.06 Billion -19 Million -58 Million
Accounts receivables -4.11 Billion 452 Million -6.77 Billion -4.93 Billion -537 Million -3.01 Billion
Accounts payables 1.72 Billion -13.91 Billion 25.85 Billion -3.36 Billion 3.29 Billion -4.54 Billion
Inventory 15.2 Billion -33.15 Billion -1.9 Billion 5.44 Billion 4.36 Billion -7.66 Billion
Other working capital 76.53 Billion -3.2 Billion -21.54 Billion -5.13 Billion 9.64 Billion -7.57 Billion
Cash at beginning of period 164.86 Billion 105 Billion 132.31 Billion 163.01 Billion 142.93 Billion 200.16 Billion
Cash at end of period 225.03 Billion 164.86 Billion 105 Billion 132.31 Billion 163.01 Billion 142.93 Billion
Capital Expenditure -70.47 Billion -82.42 Billion -83.36 Billion -86.93 Billion -79.93 Billion -106.93 Billion
Effect of forex changes on cash 27 Million -1 Million 1 Million 865 Million 36 Million -
Net cash flow / Change in cash 60.17 Billion 59.86 Billion -27.3 Billion -30.7 Billion 20.08 Billion -57.23 Billion
Free Cash Flow 152.85 Billion -179.46 Billion -52.41 Billion -30.29 Billion 21.54 Billion -52.91 Billion

Cash Flow Charts