UK markets open in 3 hours 25 minutes

Hokuriku Electric Power Company (9505.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,014.50-7.50 (-0.73%)
As of 11:35AM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
56,811,000
56,811,000
-88,446,000
-6,762,000
6,834,000
Depreciation & amortisation
60,679,000
60,679,000
59,126,000
55,374,000
54,346,000
Change in working capital
60,960,000
60,960,000
-49,814,000
-4,372,000
-7,996,000
Inventory
15,200,000
15,200,000
-33,155,000
-1,907,000
5,444,000
Other working capital
223,328,000
223,328,000
-97,045,000
30,950,000
56,639,000
Other non-cash items
39,655,000
39,655,000
-5,100,000
-13,184,000
8,503,000
Net cash provided by operating activities
223,328,000
223,328,000
-97,045,000
30,950,000
56,639,000
Cash flows from investing activities
Acquisitions, net
-1,560,000
-1,560,000
0
-6,138,000
0
Other investing activities
-69,348,000
-69,348,000
-82,032,000
-82,271,000
-83,825,000
Net cash used for investing activities
-69,472,000
-69,472,000
-88,845,000
-111,044,000
-84,913,000
Net change in cash
60,150,000
60,150,000
59,861,000
-27,307,000
-31,574,000
Cash at beginning of period
164,863,000
164,863,000
105,002,000
132,310,000
163,019,000
Cash at end of period
225,014,000
225,014,000
164,863,000
105,002,000
132,310,000
Free cash flow
Operating cash flow
223,328,000
223,328,000
-97,045,000
30,950,000
56,639,000
Free cash flow
223,328,000
223,328,000
-97,045,000
30,950,000
56,639,000