First Time Loading...

Hokkaido Electric Power Co Inc
TSE:9509

Watchlist Manager
Hokkaido Electric Power Co Inc Logo
Hokkaido Electric Power Co Inc
TSE:9509
Watchlist
Price: 1 256.5 JPY -5.77% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.6B
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-16%
5 Years
-5%
7 Years
-7%
10 Years
-
-73.3B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+21%
5 Years
+42%
7 Years
+48%
10 Years
+37%
-2.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
+90%
7 Years
-15%
10 Years
-

Cash Flow Statement
Hokkaido Electric Power Co Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
36 892
(5 315)
686
11 205
16 454
21 645
(14 565)
(71 310)
(129 598)
(121 116)
(97 990)
(43 718)
10 047
13 084
27 039
24 168
9 755
2 799
20 352
25 572
24 849
22 200
33 437
52 144
41 411
35 908
12 194
(12 176)
(26 596)
45 313
Depreciation & Amortization
35 420
(1 086)
28 159
(2 635)
27 258
114 032
109 814
102 315
97 572
97 709
96 327
94 785
93 956
92 865
91 139
89 042
85 534
84 142
83 760
83 703
90 172
86 636
75 463
77 296
79 267
78 661
77 435
78 357
80 176
77 184
Other Non-Cash Items
5 377
5 075
8 602
(175)
7 221
9 736
8 887
3 519
6 505
(32 010)
(31 317)
(6 593)
(7 397)
11 211
11 749
11 932
12 784
14 323
17 098
21 322
13 512
6 896
12 170
11 878
12 191
11 376
15 857
14 579
8 207
10 676
Cash Taxes Paid
(5 278)
(410)
(411)
(624)
(604)
1 352
1 561
1 865
2 311
2 610
2 299
2 996
2 791
1 009
809
2 853
3 863
1 132
557
1 891
2 135
3 808
5 186
6 472
6 691
7 494
6 932
1 253
1 429
1 049
Cash Interest Paid
1 467
(152)
2 994
(505)
2 538
14 292
13 910
14 118
15 001
15 721
16 303
16 793
16 839
16 685
16 372
15 871
15 203
14 909
14 494
13 619
12 467
11 395
11 302
11 252
10 500
9 998
9 690
9 398
9 350
9 750
Change in Working Capital
22 959
2 302
(2 447)
7 457
(6 471)
(23 351)
2 803
(12 783)
(14 401)
45 439
46 892
(13 082)
(2 276)
(10 640)
(13 955)
(15 434)
(40 991)
(28 548)
(14 156)
(22 578)
(14 724)
(8 424)
(18 383)
(19 042)
3 677
(24 967)
(3 150)
(24 369)
(62 362)
(30 604)
Cash from Operating Activities
100 648
N/A
976
-99%
35 000
+3 486%
15 852
-55%
44 462
+180%
122 062
+175%
106 939
-12%
21 741
-80%
(39 922)
N/A
(9 978)
+75%
13 912
N/A
31 392
+126%
94 330
+200%
106 520
+13%
115 972
+9%
109 708
-5%
67 082
-39%
72 716
+8%
107 054
+47%
108 019
+1%
113 809
+5%
107 308
-6%
102 687
-4%
122 276
+19%
136 546
+12%
100 978
-26%
102 336
+1%
56 391
-45%
(575)
N/A
102 569
N/A
Investing Cash Flow
Capital Expenditures
(25 577)
17 095
(7 835)
23 942
(10 698)
(108 093)
(107 932)
(115 128)
(117 264)
(124 204)
(134 304)
(134 666)
(121 374)
(131 613)
(165 091)
(156 767)
(147 513)
(164 263)
(152 696)
(131 312)
(128 525)
(141 837)
(128 463)
(92 786)
(85 003)
(81 612)
(77 787)
(95 984)
(104 755)
(97 076)
Other Items
(187)
(244)
(15 169)
(15 142)
(14 592)
590
650
(1 003)
4 139
7 083
3 820
6 620
7 220
4 508
16 078
15 179
2 297
3 831
7 341
5 378
1 593
4 717
1 718
111
(604)
(8)
67
4 056
19 507
23 805
Cash from Investing Activities
(25 764)
N/A
16 851
N/A
(23 004)
N/A
8 800
N/A
(25 290)
N/A
(107 503)
-325%
(107 282)
+0%
(116 131)
-8%
(113 125)
+3%
(117 121)
-4%
(130 484)
-11%
(128 046)
+2%
(114 154)
+11%
(127 105)
-11%
(149 013)
-17%
(141 588)
+5%
(145 216)
-3%
(160 432)
-10%
(145 355)
+9%
(125 934)
+13%
(126 932)
-1%
(137 120)
-8%
(126 745)
+8%
(92 675)
+27%
(85 607)
+8%
(81 620)
+5%
(77 720)
+5%
(91 928)
-18%
(85 248)
+7%
(73 271)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
(9 248)
(9 271)
(9 297)
(9 307)
0
0
0
0
0
0
49 766
0
0
0
(3 249)
(3 254)
0
0
(815)
(818)
(5)
(4)
0
0
0
0
0
0
0
Net Issuance of Debt
(79 374)
(28 462)
(26 129)
(39 804)
(32 033)
16 007
43 640
145 375
182 855
154 709
161 089
91 963
1 735
(13 280)
(9 970)
6 278
66 446
117 824
70 323
(18 108)
(26 458)
39 439
16 095
(16 101)
(20 038)
(19 216)
(12 261)
63 874
90 205
(1 716)
Cash Paid for Dividends
1 070
903
207
1 099
1 006
(10 271)
(10 272)
(10 276)
(5 167)
(57)
(50)
(45)
(41)
(38)
(36)
(4 710)
(4 710)
(2 841)
(2 824)
(2 806)
(2 807)
(3 449)
(5 176)
(3 455)
(3 454)
(5 501)
(6 525)
(5 510)
(2 765)
(15)
Other
104
(10)
(24)
(67)
(86)
(333)
(389)
(397)
(879)
(1 051)
(747)
(714)
(697)
(726)
(163)
(370)
(1 125)
(1 128)
(1 139)
(1 142)
(1 155)
(1 138)
(1 092)
(618)
(1 170)
(1 442)
(703)
(681)
(645)
(621)
Cash from Financing Activities
(78 200)
N/A
(36 817)
+53%
(35 217)
+4%
(48 069)
-36%
(40 420)
+16%
5 367
N/A
32 979
+514%
134 702
+308%
176 809
+31%
153 601
-13%
160 292
+4%
140 970
-12%
50 763
-64%
(14 044)
N/A
(10 169)
+28%
(2 051)
+80%
57 357
N/A
113 850
+98%
66 360
-42%
(22 871)
N/A
(31 238)
-37%
34 847
N/A
9 823
-72%
(20 176)
N/A
(24 662)
-22%
(26 159)
-6%
(19 489)
+25%
57 683
N/A
86 795
+50%
(2 352)
N/A
Change in Cash
Net Change in Cash
(3 316)
N/A
(18 990)
-473%
(23 221)
-22%
(23 417)
-1%
(21 248)
+9%
19 926
N/A
32 636
+64%
40 312
+24%
23 762
-41%
26 502
+12%
43 720
+65%
44 316
+1%
30 939
-30%
(34 629)
N/A
(43 210)
-25%
(33 931)
+21%
(20 777)
+39%
26 134
N/A
28 059
+7%
(40 786)
N/A
(44 361)
-9%
5 035
N/A
(14 235)
N/A
9 425
N/A
26 277
+179%
(6 801)
N/A
5 127
N/A
22 146
+332%
972
-96%
26 946
+2 672%
Free Cash Flow
Free Cash Flow
75 071
N/A
18 071
-76%
27 165
+50%
39 794
+46%
33 764
-15%
13 969
-59%
(993)
N/A
(93 387)
-9 305%
(157 186)
-68%
(134 182)
+15%
(120 392)
+10%
(103 274)
+14%
(27 044)
+74%
(25 093)
+7%
(49 119)
-96%
(47 059)
+4%
(80 431)
-71%
(91 547)
-14%
(45 642)
+50%
(23 293)
+49%
(14 716)
+37%
(34 529)
-135%
(25 776)
+25%
29 490
N/A
51 543
+75%
19 366
-62%
24 549
+27%
(39 593)
N/A
(105 330)
-166%
5 493
N/A

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
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.