Equities

Hokuriku Electric Power Co

Hokuriku Electric Power Co

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UtilitiesElectricity
  • Price (JPY)924.30
  • Today's Change-58.40 / -5.94%
  • Shares traded1.23m
  • 1 Year change+20.73%
  • Beta0.5214
Data delayed at least 20 minutes, as of Nov 14 2024 04:23 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income63,061(93737)(1227)
Depreciation/depletion59,92158,40355,042
Non-Cash items47,1009,683(8347)
Cash taxes paid, supplemental(1064)4,7551,632
Cash interest paid, supplemental7,6226,8586,706
Changes in working capital52,487(72118)(14823)
Total cash from operations223,327(97046)30,952
INVESTING
Capital expenditures(70473)(82422)(83368)
Other investing and cash flow items, total1,001(6423)(27676)
Total cash from investing(69472)(88845)(111044)
FINANCING
Financing cash flow items(713)(445)(1248)
Total cash dividends paid(1)(530)(3664)
Issuance (retirement) of stock, net(5)(3)(4)
Issuance (retirement) of debt, net(93013)246,73057,701
Total cash from financing(93732)245,75252,785
NET CHANGE IN CASH
Foreign exchange effects27----
Net change in cash60,15059,861(27307)
Net cash-begin balance/reserved for future use164,863105,002132,310
Net cash-end balance/reserved for future use225,014164,863105,002
SUPPLEMENTAL INCOME
Depreciation, supplemental59,92158,40355,042
Cash interest paid, supplemental7,6226,8586,706
Cash taxes paid, supplemental(1064)4,7551,632
Data Provided by LSEG
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