9509 — Hokkaido Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥191bn
- ¥2tn
- ¥856bn
Annual cashflow statement for Hokkaido Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,194 | -26,596 | 88,597 | 84,355 | 61,883 |
| Depreciation | |||||
| Non-Cash Items | 15,857 | 8,207 | 12,841 | -4,865 | 14,039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,150 | -62,362 | 1,449 | -27,143 | -33,376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102,336 | -575 | 176,337 | 125,588 | 114,546 |
| Capital Expenditures | -77,787 | -104,755 | -113,944 | -168,127 | -217,561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67 | 19,507 | 33,103 | 77,425 | 4,492 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,720 | -85,248 | -80,841 | -90,702 | -213,069 |
| Financing Cash Flow Items | -703 | -645 | -1,134 | -237 | -1,095 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,489 | 86,795 | -74,654 | 10,726 | 126,807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,127 | 972 | 20,842 | 45,612 | 28,284 |