Hokkaido Electric Power Company, Incorporated (9509.T)

JPY 813.5

(-2.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 176.13 Billion -574 Million 102.33 Billion 136.54 Billion 102.68 Billion 113.8 Billion
Net Income 66.2 Billion -26.59 Billion 12.19 Billion 41.41 Billion 33.43 Billion 24.84 Billion
Depreciation & Amortization 78.61 Billion 80.17 Billion 77.43 Billion 79.26 Billion 75.46 Billion 90.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -593 Million -59.51 Billion -2.66 Billion -1.91 Billion -3.48 Billion -12.05 Billion
Other non-cash items 169.8 Billion 5.35 Billion 15.37 Billion 17.78 Billion -2.72 Billion 10.84 Billion
Investing Cash Flow -80.84 Billion -85.24 Billion -77.72 Billion -85.6 Billion -126.74 Billion -126.93 Billion
Investments in PPE -113.94 Billion -104.75 Billion -77.78 Billion -85 Billion -128.46 Billion -128.52 Billion
Acquisitions 18.6 Billion 19.44 Billion - - - -
Investment purchases -869 Million -247 Million -2.68 Billion -4.58 Billion -5.7 Billion -
Sales/Maturities of investments 382 Million -19.19 Billion - - - -
Other Investing Activities 15.36 Billion 19.5 Billion 2.75 Billion 3.98 Billion 7.42 Billion 1.59 Billion
Financing Cash Flow -74.65 Billion 86.79 Billion -19.48 Billion -24.66 Billion 9.82 Billion -31.23 Billion
Debt repayment -70.34 Billion -399.13 Billion -356.5 Billion -483.46 Billion -524.56 Billion -444.82 Billion
Dividends payments -3.17 Billion -2.76 Billion -6.52 Billion -3.45 Billion -5.17 Billion -2.8 Billion
Common Stock Repurchased - - - - -4 Million -47.6 Billion
Common Stock Issuance - - - - 540.66 Billion 46.78 Billion
Other Financing Activities -1.13 Billion 488.69 Billion 343.54 Billion 462.25 Billion -1.09 Billion 417.2 Billion
Accounts receivables -6.27 Billion -21.53 Billion 1.65 Billion -13.3 Billion -12.36 Billion -8.92 Billion
Accounts payables 1.47 Billion 24.94 Billion 11.48 Billion 5.5 Billion 1.78 Billion 1.65 Billion
Inventory 24.13 Billion -55.03 Billion -6.07 Billion 5.21 Billion 5.92 Billion -1.65 Billion
Other working capital -19.93 Billion -7.88 Billion -9.73 Billion 662 Million 1.17 Billion -3.13 Billion
Cash at beginning of period 89.86 Billion 88.89 Billion 83.76 Billion 57.49 Billion 71.72 Billion 116.08 Billion
Cash at end of period 110.7 Billion 89.86 Billion 88.89 Billion 83.76 Billion 57.49 Billion 71.72 Billion
Capital Expenditure -113.94 Billion -104.75 Billion -77.78 Billion -85 Billion -128.46 Billion -128.52 Billion
Effect of forex changes on cash - - -1 Million -1 Million 1 Million -
Net cash flow / Change in cash 20.84 Billion 973 Million 5.12 Billion 26.27 Billion -14.23 Billion -44.36 Billion
Free Cash Flow 62.19 Billion -105.32 Billion 24.55 Billion 51.54 Billion -25.77 Billion -14.71 Billion

Cash Flow Charts