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Hokuriku Electric Power Co
TSE:9505

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Hokuriku Electric Power Co Logo
Hokuriku Electric Power Co
TSE:9505
Watchlist
Price: 1 009.5 JPY -0.74% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-17%
5 Years
+9%
7 Years
+5%
10 Years
+21%
-88.6B
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-23%
5 Years
+8%
7 Years
+16%
10 Years
-40%
23.4B
-90%
Financing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-7%
5 Years
-
7 Years
+23%
10 Years
-53%

Cash Flow Statement
Hokuriku Electric Power Co

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Cash Flow Statement
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
Operating Cash Flow
Net Income
7 689
415
(9 218)
8 402
5 185
(11 049)
(15 543)
(15 807)
(14 828)
19 558
23 876
308
8 016
2 287
8 588
17 842
3 385
15 234
2 444
(2 896)
5 807
9 304
19 642
20 103
23 234
13 079
2 668
(2 092)
2 671
14 965
6 656
8 271
22 100
30 743
12 531
(3 413)
(1 227)
(48 104)
(93 737)
14 258
Depreciation & Amortization
(4 619)
(409)
38 975
9 848
(13 064)
(3 715)
(9 038)
(934)
473
76
(3 369)
(1 205)
22 549
(1 489)
21 553
88 088
81 936
78 418
74 929
72 683
70 844
70 399
70 375
69 264
67 215
65 948
64 842
63 334
62 773
66 149
71 985
62 946
51 742
53 241
54 346
54 575
55 349
57 130
59 126
59 576
Other Non-Cash Items
(763)
(16 141)
(42 074)
19 754
21 066
(11 451)
(6 353)
3 469
6 124
423
1 731
3 988
11 932
8 875
8 252
16 467
10 740
3 108
9 960
17 128
18 876
20 972
25 009
22 124
18 434
14 331
11 825
11 328
11 530
11 606
10 315
9 285
13 005
13 070
8 560
8 167
(8 347)
(7 199)
9 683
8 826
Cash Taxes Paid
(7 383)
2 780
2 782
(8 077)
(8 227)
4 114
4 425
(5 524)
(6 917)
754
2 092
8 488
8 495
12 997
13 024
13 000
14 892
5 596
1 216
2 442
1 622
2 012
1 179
7 337
10 194
6 557
5 891
2 972
1 133
3 366
4 075
1 928
969
5 467
6 432
4 178
1 632
851
4 755
1 521
Cash Interest Paid
7 383
(2 336)
(10 773)
1 413
394
(2 490)
(2 128)
1 254
442
(374)
(791)
(170)
5 930
2 620
4 704
13 191
12 746
12 443
12 382
12 423
12 741
12 812
15 777
15 255
11 532
11 345
10 715
10 165
9 960
9 536
9 084
8 646
7 903
7 395
7 203
6 851
6 706
6 602
6 858
7 465
Change in Working Capital
5 942
11 528
18 247
(6 441)
7 385
(12 009)
(25 790)
18 264
19 787
8 569
38 624
(27 037)
(26 164)
(44 256)
(33 065)
(35 940)
(28 016)
8 135
(818)
(18 618)
(13 901)
(3 175)
(1 894)
(30 993)
(39 091)
(14 903)
(15 786)
(7 879)
5 304
(17 219)
(34 938)
(26 368)
14 665
2 006
(17 933)
(12 354)
(14 823)
(41 786)
(72 118)
(3)
Cash from Operating Activities
8 249
N/A
(4 607)
N/A
5 930
N/A
31 563
+432%
20 572
-35%
(38 224)
N/A
(56 724)
-48%
4 992
N/A
11 556
+131%
28 626
+148%
60 862
+113%
(23 946)
N/A
16 333
N/A
(34 583)
N/A
5 328
N/A
86 457
+1 523%
68 045
-21%
104 895
+54%
86 515
-18%
68 297
-21%
81 626
+20%
97 500
+19%
113 132
+16%
80 498
-29%
69 792
-13%
78 455
+12%
63 549
-19%
64 691
+2%
82 278
+27%
75 501
-8%
54 018
-28%
54 134
+0%
101 512
+88%
99 060
-2%
57 504
-42%
46 975
-18%
30 952
-34%
(39 959)
N/A
(97 046)
-143%
82 657
N/A
Investing Cash Flow
Capital Expenditures
13 119
(4 835)
9 223
(18 991)
(10 711)
27 948
26 501
(2 053)
(10 036)
(3 299)
(1 942)
(312)
(10 850)
(7 149)
(24 148)
(67 320)
(57 280)
(61 789)
(62 221)
(64 339)
(61 546)
(95 915)
(117 322)
(83 712)
(86 728)
(105 386)
(105 163)
(96 781)
(95 353)
(100 447)
(106 934)
(103 614)
(79 933)
(73 680)
(86 938)
(98 301)
(83 368)
(66 780)
(82 422)
(88 484)
Other Items
2 213
(257)
(3 066)
(256)
(1 871)
58
(47 748)
449
51 547
(225)
(1 828)
(122)
(11 769)
(12 027)
(9 693)
1 357
(1 562)
(458)
478
984
1 542
7 087
13 274
7 921
1 722
(178)
911
3 179
4 094
4 376
5 596
1 514
4 792
1 723
2 025
(1 471)
(27 676)
(26 847)
(6 423)
(119)
Cash from Investing Activities
15 332
N/A
(5 092)
N/A
6 157
N/A
(19 247)
N/A
(12 582)
+35%
28 006
N/A
(21 247)
N/A
(1 604)
+92%
41 511
N/A
(3 524)
N/A
(3 770)
-7%
(434)
+88%
(22 619)
-5 112%
(19 176)
+15%
(33 841)
-76%
(65 963)
-95%
(58 842)
+11%
(62 247)
-6%
(61 743)
+1%
(63 355)
-3%
(60 004)
+5%
(88 828)
-48%
(104 048)
-17%
(75 791)
+27%
(85 006)
-12%
(105 564)
-24%
(104 252)
+1%
(93 602)
+10%
(91 259)
+3%
(96 071)
-5%
(101 338)
-5%
(102 100)
-1%
(75 141)
+26%
(71 957)
+4%
(84 913)
-18%
(99 772)
-17%
(111 044)
-11%
(93 627)
+16%
(88 845)
+5%
(88 603)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 490)
(3 751)
(3 551)
(1 605)
4 997
5 194
(10)
(128)
39
259
12
7
(9 992)
(10 144)
(10 182)
(18)
(7)
(7)
(10)
(14)
(12)
(13)
(19)
(19)
(12)
(9)
(9)
(10)
(9)
(6)
(5)
(5)
(3)
(3)
(5)
(4)
(3)
(3)
(4)
Net Issuance of Debt
(15 896)
651
(10 707)
6 149
4 832
49 883
64 265
(52 915)
(70 351)
(11 749)
(42 089)
(25 894)
(71 377)
16 226
(8 315)
22 634
20 022
2 524
9 261
60 573
57 170
98 535
(8 892)
(90 612)
44 759
29 867
32 111
78 382
37 860
(10 713)
(9 509)
(31 293)
(5 947)
27 528
152
44 457
57 701
174 046
246 730
23 977
Cash Paid for Dividends
6
3
46
91
193
52
52
2
7
1
8
5
27
5
25
(10 556)
(10 424)
(10 423)
(10 425)
(10 435)
(10 440)
(10 446)
(10 452)
(10 455)
(10 451)
(10 442)
(10 443)
(7 332)
(2 133)
(48)
(41)
(37)
(36)
(2 108)
(3 144)
(3 144)
(3 664)
(2 102)
(530)
(2)
Other
(152)
28
234
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(2)
(5)
(9)
(12)
(12)
(13)
(14)
(14)
(11)
(233)
(327)
(350)
(337)
(341)
(316)
(322)
(356)
(388)
(297)
(312)
(305)
(359)
(1 248)
(1 180)
(445)
(556)
Cash from Financing Activities
(16 042)
N/A
(808)
+95%
(14 178)
-1 655%
2 689
N/A
3 420
+27%
54 932
+1 506%
69 511
+27%
(52 923)
N/A
(70 472)
-33%
(11 709)
+83%
(41 823)
-257%
(25 877)
+38%
(71 344)
-176%
6 238
N/A
(18 436)
N/A
1 891
N/A
9 571
+406%
(7 918)
N/A
(1 183)
+85%
50 115
N/A
46 702
-7%
88 063
+89%
(19 368)
N/A
(101 319)
-423%
33 962
N/A
19 063
-44%
21 322
+12%
70 700
+232%
35 401
-50%
(11 092)
N/A
(9 912)
+11%
(31 723)
-220%
(6 285)
+80%
25 105
N/A
(3 300)
N/A
40 949
N/A
52 785
+29%
170 761
+224%
245 752
+44%
23 415
-90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
7 539
N/A
(10 507)
N/A
(2 091)
+80%
15 005
N/A
11 410
-24%
44 714
+292%
(8 460)
N/A
(49 535)
-486%
(17 405)
+65%
13 393
N/A
15 269
+14%
(50 257)
N/A
(77 630)
-54%
(47 521)
+39%
(46 949)
+1%
22 385
N/A
18 774
-16%
34 730
+85%
23 589
-32%
55 057
+133%
68 324
+24%
96 735
+42%
(10 284)
N/A
(96 612)
-839%
18 748
N/A
(8 046)
N/A
(19 381)
-141%
41 789
N/A
26 420
-37%
(31 662)
N/A
(57 232)
-81%
(79 689)
-39%
20 086
N/A
52 208
+160%
(30 709)
N/A
(11 848)
+61%
(27 307)
-130%
37 175
N/A
59 861
+61%
17 469
-71%
Free Cash Flow
Free Cash Flow
21 368
N/A
(9 442)
N/A
15 153
N/A
12 572
-17%
9 861
-22%
(10 276)
N/A
(30 223)
-194%
2 939
N/A
1 520
-48%
25 327
+1 566%
58 920
+133%
(24 258)
N/A
5 483
N/A
(41 732)
N/A
(18 820)
+55%
19 137
N/A
10 765
-44%
43 106
+300%
24 294
-44%
3 958
-84%
20 080
+407%
1 585
-92%
(4 190)
N/A
(3 214)
+23%
(16 936)
-427%
(26 931)
-59%
(41 614)
-55%
(32 090)
+23%
(13 075)
+59%
(24 946)
-91%
(52 916)
-112%
(49 480)
+6%
21 579
N/A
25 380
+18%
(29 434)
N/A
(51 326)
-74%
(52 416)
-2%
(106 739)
-104%
(179 468)
-68%
(5 827)
+97%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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