Hokuriku Electric Industry Co Ltd
TSE:6989
Hokuriku Electric Industry Co Ltd
TSE:6989
Price:
2 971
JPY
1.57%
Market Cap:
¥21.9B
Cash Flow Statement
Cash Flow Statement
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
410
|
(271)
|
583
|
476
|
170
|
(420)
|
(1 112)
|
(39)
|
(709)
|
(669)
|
168
|
802
|
1 358
|
1 065
|
1 591
|
187
|
(749)
|
(19)
|
992
|
732
|
287
|
841
|
1 884
|
1 632
|
540
|
(333)
|
335
|
1 655
|
1 291
|
816
|
1 172
|
1 265
|
900
|
53
|
558
|
1 986
|
2 501
|
3 927
|
1 499
|
1 051
|
3 092
|
2 109
|
2 767
|
3 209
|
|
| Depreciation & Amortization |
(207)
|
(82)
|
(106)
|
41
|
199
|
107
|
146
|
(27)
|
6
|
(42)
|
(187)
|
(52)
|
303
|
(96)
|
1 533
|
1 591
|
1 500
|
1 407
|
1 500
|
1 612
|
1 645
|
1 648
|
1 701
|
1 681
|
1 501
|
1 394
|
1 380
|
1 298
|
1 067
|
993
|
1 033
|
1 092
|
1 163
|
1 139
|
1 087
|
1 046
|
1 069
|
1 108
|
1 097
|
1 060
|
1 017
|
1 009
|
1 026
|
1 057
|
|
| Other Non-Cash Items |
73
|
(11)
|
135
|
(207)
|
0
|
0
|
0
|
626
|
547
|
(399)
|
(545)
|
159
|
265
|
696
|
475
|
94
|
273
|
116
|
(96)
|
230
|
(3 479)
|
(3 860)
|
173
|
316
|
113
|
126
|
(115)
|
28
|
410
|
443
|
410
|
201
|
(25)
|
0
|
178
|
174
|
86
|
(108)
|
1 868
|
1 762
|
(142)
|
144
|
107
|
0
|
|
| Cash Taxes Paid |
(77)
|
58
|
103
|
42
|
69
|
(10)
|
10
|
(81)
|
(114)
|
(17)
|
(69)
|
14
|
48
|
30
|
87
|
61
|
127
|
120
|
97
|
141
|
146
|
143
|
130
|
152
|
135
|
118
|
139
|
215
|
228
|
168
|
155
|
305
|
339
|
155
|
169
|
184
|
154
|
684
|
980
|
604
|
575
|
562
|
497
|
556
|
|
| Cash Interest Paid |
(113)
|
(30)
|
(89)
|
(20)
|
(44)
|
(6)
|
(15)
|
(8)
|
(14)
|
7
|
12
|
(6)
|
50
|
3
|
214
|
215
|
195
|
173
|
167
|
147
|
132
|
124
|
110
|
96
|
91
|
89
|
80
|
82
|
89
|
94
|
102
|
91
|
70
|
61
|
55
|
55
|
54
|
57
|
62
|
67
|
70
|
70
|
73
|
79
|
|
| Change in Working Capital |
(3 579)
|
(212)
|
(373)
|
(397)
|
(1 880)
|
1 406
|
2 530
|
(2 232)
|
(551)
|
474
|
(605)
|
(1 220)
|
(1 808)
|
(2 162)
|
(2 487)
|
0
|
(1 230)
|
(623)
|
2 830
|
621
|
739
|
430
|
(3 071)
|
(497)
|
2 681
|
2 209
|
(1 782)
|
(3 782)
|
(1 674)
|
(747)
|
(3 837)
|
(522)
|
4 824
|
2 838
|
222
|
(1 236)
|
(4 564)
|
(5 012)
|
(3 835)
|
(1 170)
|
630
|
156
|
224
|
(1 275)
|
|
| Cash from Operating Activities |
(3 303)
N/A
|
(576)
+83%
|
239
N/A
|
(87)
N/A
|
(1 719)
-1 876%
|
1 092
N/A
|
1 564
+43%
|
(1 672)
N/A
|
(707)
+58%
|
(636)
+10%
|
(1 169)
-84%
|
(311)
+73%
|
118
N/A
|
(497)
N/A
|
1 112
N/A
|
1 872
+68%
|
(206)
N/A
|
881
N/A
|
5 226
+493%
|
3 195
-39%
|
(808)
N/A
|
(941)
-16%
|
687
N/A
|
3 132
+356%
|
4 835
+54%
|
3 396
-30%
|
(182)
N/A
|
(801)
-340%
|
1 094
N/A
|
1 505
+38%
|
(1 222)
N/A
|
2 036
N/A
|
6 862
+237%
|
4 030
-41%
|
2 045
-49%
|
1 970
-4%
|
(908)
N/A
|
(85)
+91%
|
629
N/A
|
2 703
+330%
|
4 597
+70%
|
3 418
-26%
|
4 124
+21%
|
2 991
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
630
|
(72)
|
(217)
|
(382)
|
(1 124)
|
373
|
1 487
|
(78)
|
(802)
|
196
|
1 312
|
158
|
25
|
317
|
(847)
|
(1 503)
|
(1 572)
|
(2 094)
|
(2 319)
|
(1 326)
|
(641)
|
(1 150)
|
(1 040)
|
(505)
|
(1 450)
|
(1 649)
|
(1 125)
|
(842)
|
(772)
|
(931)
|
(887)
|
(846)
|
(1 221)
|
(1 114)
|
(456)
|
(525)
|
(1 153)
|
(1 129)
|
(757)
|
(638)
|
(698)
|
(870)
|
(1 010)
|
(1 362)
|
|
| Other Items |
623
|
93
|
(917)
|
(566)
|
(910)
|
76
|
(397)
|
(222)
|
281
|
589
|
824
|
(277)
|
(1 199)
|
(1 261)
|
(1 003)
|
(97)
|
947
|
1 163
|
(549)
|
(469)
|
147
|
(3)
|
(17)
|
(78)
|
(210)
|
27
|
270
|
347
|
440
|
48
|
(468)
|
(290)
|
(52)
|
(38)
|
(134)
|
(304)
|
89
|
100
|
(288)
|
(170)
|
(39)
|
(229)
|
(461)
|
215
|
|
| Cash from Investing Activities |
1 253
N/A
|
21
-98%
|
(1 134)
N/A
|
(948)
+16%
|
(2 034)
-115%
|
449
N/A
|
1 090
+143%
|
(300)
N/A
|
(521)
-74%
|
785
N/A
|
2 136
+172%
|
(119)
N/A
|
(1 174)
-887%
|
(944)
+20%
|
(1 850)
-96%
|
(1 600)
+14%
|
(625)
+61%
|
(931)
-49%
|
(2 868)
-208%
|
(1 795)
+37%
|
(494)
+72%
|
(1 153)
-133%
|
(1 057)
+8%
|
(583)
+45%
|
(1 660)
-185%
|
(1 622)
+2%
|
(855)
+47%
|
(495)
+42%
|
(332)
+33%
|
(883)
-166%
|
(1 355)
-53%
|
(1 136)
+16%
|
(1 273)
-12%
|
(1 152)
+10%
|
(590)
+49%
|
(829)
-41%
|
(1 064)
-28%
|
(1 029)
+3%
|
(1 045)
-2%
|
(808)
+23%
|
(737)
+9%
|
(1 099)
-49%
|
(1 471)
-34%
|
(1 147)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(502)
|
(473)
|
(574)
|
472
|
1 072
|
(1)
|
1 297
|
1 297
|
1 259
|
(39)
|
(3)
|
(426)
|
(427)
|
(8)
|
(12)
|
(13)
|
(9)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(202)
|
(300)
|
(99)
|
(374)
|
(502)
|
|
| Net Issuance of Debt |
807
|
774
|
1 956
|
(1 110)
|
(289)
|
1 335
|
905
|
1 323
|
1 840
|
(719)
|
(2 271)
|
(1 330)
|
62
|
189
|
(285)
|
(1 791)
|
(850)
|
250
|
(1 029)
|
(2 221)
|
(745)
|
2 391
|
181
|
(2 283)
|
703
|
508
|
527
|
1 804
|
3 063
|
(341)
|
(1 064)
|
(659)
|
(3 346)
|
(1 169)
|
(305)
|
118
|
278
|
652
|
1 152
|
150
|
(1 714)
|
(2 181)
|
(1 040)
|
(1 171)
|
|
| Cash Paid for Dividends |
(166)
|
0
|
(166)
|
(184)
|
(18)
|
(91)
|
(91)
|
14
|
14
|
17
|
17
|
1
|
1
|
1
|
(243)
|
(266)
|
(266)
|
(266)
|
(266)
|
(251)
|
(251)
|
(251)
|
(251)
|
(335)
|
(335)
|
(335)
|
(335)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(251)
|
(376)
|
(376)
|
(460)
|
(460)
|
(489)
|
(489)
|
(713)
|
|
| Other |
96
|
(166)
|
(10)
|
161
|
10
|
6
|
24
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
(33)
|
(60)
|
(30)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(967)
|
(967)
|
(2)
|
(5)
|
(1)
|
0
|
(2)
|
(1)
|
(9)
|
(9)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
737
N/A
|
608
-18%
|
1 946
+220%
|
(1 133)
N/A
|
(297)
+74%
|
1 250
N/A
|
336
-73%
|
867
+158%
|
1 280
+48%
|
(229)
N/A
|
(1 181)
-416%
|
(1 330)
-13%
|
1 360
N/A
|
1 487
+9%
|
698
-53%
|
(2 156)
N/A
|
(1 149)
+47%
|
(446)
+61%
|
(1 723)
-286%
|
(2 482)
-44%
|
(1 010)
+59%
|
2 125
N/A
|
(80)
N/A
|
(2 621)
-3 176%
|
(604)
+77%
|
(797)
-32%
|
187
N/A
|
1 545
+726%
|
2 808
+82%
|
(595)
N/A
|
(1 318)
-122%
|
(912)
+31%
|
(3 610)
-296%
|
(1 433)
+60%
|
(558)
+61%
|
(136)
+76%
|
23
N/A
|
272
+1 083%
|
773
+184%
|
(514)
N/A
|
(2 476)
-382%
|
(2 771)
-12%
|
(1 905)
+31%
|
(2 388)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
140
|
(2)
|
27
|
(28)
|
75
|
107
|
(100)
|
(34)
|
(491)
|
(12)
|
351
|
(214)
|
(310)
|
(250)
|
(234)
|
(229)
|
(62)
|
93
|
469
|
842
|
654
|
383
|
525
|
251
|
(331)
|
(656)
|
(240)
|
112
|
(345)
|
(87)
|
64
|
(45)
|
36
|
54
|
(68)
|
173
|
505
|
840
|
491
|
341
|
381
|
308
|
538
|
(108)
|
|
| Net Change in Cash |
(1 173)
N/A
|
51
N/A
|
1 078
+2 014%
|
(2 196)
N/A
|
(3 975)
-81%
|
2 898
N/A
|
2 890
0%
|
(1 139)
N/A
|
(439)
+61%
|
(92)
+79%
|
137
N/A
|
(1 974)
N/A
|
(6)
+100%
|
(204)
-3 300%
|
(274)
-34%
|
(2 113)
-671%
|
(2 042)
+3%
|
(403)
+80%
|
1 104
N/A
|
(240)
N/A
|
(1 658)
-591%
|
414
N/A
|
75
-82%
|
179
+139%
|
2 240
+1 151%
|
321
-86%
|
(1 090)
N/A
|
361
N/A
|
3 225
+793%
|
(60)
N/A
|
(3 831)
-6 285%
|
(57)
+99%
|
2 015
N/A
|
1 499
-26%
|
829
-45%
|
1 178
+42%
|
(1 444)
N/A
|
(2)
+100%
|
848
N/A
|
1 722
+103%
|
1 765
+2%
|
(144)
N/A
|
1 286
N/A
|
(652)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 673)
N/A
|
(648)
+76%
|
22
N/A
|
(469)
N/A
|
(2 843)
-506%
|
1 465
N/A
|
3 051
+108%
|
(1 750)
N/A
|
(1 509)
+14%
|
(440)
+71%
|
143
N/A
|
(153)
N/A
|
143
N/A
|
(180)
N/A
|
265
N/A
|
369
+39%
|
(1 778)
N/A
|
(1 213)
+32%
|
2 907
N/A
|
1 869
-36%
|
(1 449)
N/A
|
(2 091)
-44%
|
(353)
+83%
|
2 627
N/A
|
3 385
+29%
|
1 747
-48%
|
(1 307)
N/A
|
(1 643)
-26%
|
322
N/A
|
574
+78%
|
(2 109)
N/A
|
1 190
N/A
|
5 641
+374%
|
2 916
-48%
|
1 589
-46%
|
1 445
-9%
|
(2 061)
N/A
|
(1 214)
+41%
|
(128)
+89%
|
2 065
N/A
|
3 899
+89%
|
2 548
-35%
|
3 114
+22%
|
1 629
-48%
|
|
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