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Hokuriku Electrical Construction (1930)

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  • 1693
  • +11+0.65%
20min DelayMarket Closed May 1 15:30 JST
50.73BMarket Cap12.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuriku Electrical Construction (1930) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-78.59%1.97B
198.54%9.19B
-22.94%3.08B
209.53%3.99B
-76.82%1.29B
-0.70%5.56B
-13.12%5.6B
33.22%6.45B
-17.06%4.84B
43.87%5.84B
Net profit before non-cash adjustment
16.52%5.44B
35.85%4.67B
37.67%3.44B
-24.10%2.5B
-28.55%3.29B
-0.43%4.61B
12.86%4.63B
-11.05%4.1B
2.26%4.61B
-4.76%4.51B
Total adjustment of non-cash items
28.32%1.23B
-58.57%957M
157.24%2.31B
216.20%898M
-48.64%284M
-27.52%553M
-46.46%763M
146.11%1.43B
-58.55%579M
454.37%1.4B
-Depreciation and amortization
-2.90%1.24B
5.97%1.28B
19.29%1.21B
9.06%1.01B
3.58%927M
5.67%895M
-3.53%847M
6.30%878M
5.49%826M
9.66%783M
-Reversal of impairment losses recognized in profit and loss
-233.33%-4M
--3M
--0
----
--26M
--0
----
----
-37.93%18M
-62.82%29M
-Disposal profit
--0
-404.17%-73M
-22.58%24M
287.50%31M
110.00%8M
-133.76%-80M
930.43%237M
-51.06%23M
135.00%47M
108.97%20M
-Pension and employee benefit expenses
----
----
----
----
----
---532M
----
----
----
----
-Other non-cash items
96.41%-9M
-123.24%-251M
850.00%1.08B
78.73%-144M
-350.74%-677M
184.11%270M
-161.26%-321M
267.95%524M
-155.22%-312M
278.23%565M
Changes in working capital
-232.27%-4.71B
232.91%3.56B
-549.16%-2.68B
126.06%596M
-664.69%-2.29B
91.04%405M
-77.01%212M
367.25%922M
-400.00%-345M
92.55%-69M
-Change in receivables
-148.77%-3.56B
231.07%7.29B
-302.73%-5.56B
181.93%2.74B
-336.44%-3.35B
479.62%1.42B
-297.35%-373M
134.36%189M
-260.82%-550M
193.70%342M
-Change in inventory
103.09%5M
-265.31%-162M
615.79%98M
-157.58%-19M
-87.40%33M
170.10%262M
-53.37%97M
166.88%208M
-259.49%-311M
146.32%195M
-Change in payables
26.19%-1.87B
-218.13%-2.54B
276.34%2.15B
-346.86%-1.22B
170.23%493M
-165.49%-702M
276.14%1.07B
245.41%285M
69.75%-196M
40.22%-648M
-Provision for loans, leases and other losses
158.47%397M
-652.03%-679M
720.00%123M
116.48%15M
27.20%-91M
-861.54%-125M
-8.33%-13M
-122.22%-12M
-87.97%54M
56.45%449M
-Changes in other current assets
189.58%318M
-168.67%-355M
155.83%517M
-247.92%-926M
240.36%626M
21.89%-446M
-326.59%-571M
-61.70%252M
261.67%658M
-161.95%-407M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-5M
-300.00%-4M
-1M
0
0
0.00%-1M
0.00%-1M
75.00%-1M
33.33%-4M
25.00%-6M
Interest received (cash flow from operating activities)
30.00%104M
122.22%80M
-2.70%36M
23.33%37M
-14.29%30M
-12.50%35M
25.00%40M
6.67%32M
0.00%30M
-11.76%30M
Tax refund paid
8.92%-1.51B
-93.58%-1.66B
-19.69%-857M
36.13%-716M
29.59%-1.12B
-10.02%-1.59B
-21.80%-1.45B
10.88%-1.19B
20.42%-1.33B
-8.98%-1.68B
Other operating cash inflow (outflow)
-1M
0
0
0
0
50.00%-1M
-100.00%-2M
0.00%-1M
-1M
0
Operating cash flow
-92.71%554M
237.16%7.6B
-31.96%2.26B
1,565.33%3.31B
-95.03%199M
-4.48%4.01B
-20.75%4.19B
49.76%5.29B
-15.60%3.53B
64.48%4.19B
Investing cash flow
Net PPE purchase and sale
-26.15%-521M
47.12%-413M
46.10%-781M
18.04%-1.45B
-113.78%-1.77B
17.55%-827M
53.17%-1B
-91.59%-2.14B
-87.90%-1.12B
20.03%-595M
Net business purchase and sale
---209M
--0
-33.91%-1.56B
---1.17B
--0
----
----
----
----
----
Net investment product transactions
5.57%-2.51B
-466.12%-2.66B
245.20%726M
-2.04%-500M
-149.00%-490M
1,100.00%1B
0.00%-100M
---100M
----
----
Net changes in other investments
81.56%-64M
-302.92%-347M
-4.47%171M
123.04%179M
-398.08%-777M
42.22%-156M
43.63%-270M
-1,596.88%-479M
172.73%32M
-131.58%-44M
Investing cash flow
3.34%-3.3B
-136.70%-3.42B
50.80%-1.44B
3.29%-2.94B
-17,952.94%-3.04B
101.24%17M
49.54%-1.37B
-150.55%-2.72B
-69.95%-1.09B
16.25%-639M
Financing cash flow
Net issuance payments of debt
69.52%-57M
-259.62%-187M
---52M
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
-88.89%-51M
-92.86%-27M
0.00%-14M
0.00%-14M
-16.67%-14M
33.33%-12M
81.05%-18M
24.60%-95M
24.55%-126M
4.02%-167M
Cash dividends paid
-10.02%-1.3B
3.60%-1.18B
-46.52%-1.22B
10.03%-834M
-59.83%-927M
-4.32%-580M
-33.33%-556M
-12.40%-417M
-14.51%-371M
-16.55%-324M
Net other fund-raising expenses
-71,300.00%-714M
0.00%-1M
98.08%-1M
-2,500.00%-52M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
----
Financing cash flow
-52.05%-2.12B
-8.07%-1.39B
-43.22%-1.29B
4.56%-900M
-59.02%-943M
-3.13%-593M
-12.09%-575M
-3.22%-513M
-1.22%-497M
13.71%-491M
Net cash flow
Beginning cash position
14.33%22.26B
-2.40%19.47B
-2.55%19.95B
-15.59%20.47B
16.47%24.25B
12.09%20.82B
12.45%18.58B
13.38%16.52B
26.54%14.57B
11.77%11.51B
Current changes in cash
-274.36%-4.87B
684.10%2.79B
8.25%-478M
86.21%-521M
-210.21%-3.78B
52.74%3.43B
9.14%2.25B
5.49%2.06B
-36.19%1.95B
151.94%3.06B
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
-200.00%-1M
--1M
----
----
---1M
----
End cash Position
-21.87%17.39B
14.33%22.26B
-2.40%19.47B
-2.55%19.95B
-15.59%20.47B
16.47%24.25B
12.09%20.82B
12.45%18.58B
13.38%16.52B
26.54%14.57B
Free cash flow
-99.60%29M
387.79%7.19B
-20.45%1.47B
217.88%1.85B
-152.40%-1.57B
-5.84%3B
1.59%3.19B
29.86%3.14B
-29.65%2.42B
146.62%3.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -78.59%1.97B198.54%9.19B-22.94%3.08B209.53%3.99B-76.82%1.29B-0.70%5.56B-13.12%5.6B33.22%6.45B-17.06%4.84B43.87%5.84B
Net profit before non-cash adjustment 16.52%5.44B35.85%4.67B37.67%3.44B-24.10%2.5B-28.55%3.29B-0.43%4.61B12.86%4.63B-11.05%4.1B2.26%4.61B-4.76%4.51B
Total adjustment of non-cash items 28.32%1.23B-58.57%957M157.24%2.31B216.20%898M-48.64%284M-27.52%553M-46.46%763M146.11%1.43B-58.55%579M454.37%1.4B
-Depreciation and amortization -2.90%1.24B5.97%1.28B19.29%1.21B9.06%1.01B3.58%927M5.67%895M-3.53%847M6.30%878M5.49%826M9.66%783M
-Reversal of impairment losses recognized in profit and loss -233.33%-4M--3M--0------26M--0---------37.93%18M-62.82%29M
-Disposal profit --0-404.17%-73M-22.58%24M287.50%31M110.00%8M-133.76%-80M930.43%237M-51.06%23M135.00%47M108.97%20M
-Pension and employee benefit expenses -----------------------532M----------------
-Other non-cash items 96.41%-9M-123.24%-251M850.00%1.08B78.73%-144M-350.74%-677M184.11%270M-161.26%-321M267.95%524M-155.22%-312M278.23%565M
Changes in working capital -232.27%-4.71B232.91%3.56B-549.16%-2.68B126.06%596M-664.69%-2.29B91.04%405M-77.01%212M367.25%922M-400.00%-345M92.55%-69M
-Change in receivables -148.77%-3.56B231.07%7.29B-302.73%-5.56B181.93%2.74B-336.44%-3.35B479.62%1.42B-297.35%-373M134.36%189M-260.82%-550M193.70%342M
-Change in inventory 103.09%5M-265.31%-162M615.79%98M-157.58%-19M-87.40%33M170.10%262M-53.37%97M166.88%208M-259.49%-311M146.32%195M
-Change in payables 26.19%-1.87B-218.13%-2.54B276.34%2.15B-346.86%-1.22B170.23%493M-165.49%-702M276.14%1.07B245.41%285M69.75%-196M40.22%-648M
-Provision for loans, leases and other losses 158.47%397M-652.03%-679M720.00%123M116.48%15M27.20%-91M-861.54%-125M-8.33%-13M-122.22%-12M-87.97%54M56.45%449M
-Changes in other current assets 189.58%318M-168.67%-355M155.83%517M-247.92%-926M240.36%626M21.89%-446M-326.59%-571M-61.70%252M261.67%658M-161.95%-407M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-5M-300.00%-4M-1M000.00%-1M0.00%-1M75.00%-1M33.33%-4M25.00%-6M
Interest received (cash flow from operating activities) 30.00%104M122.22%80M-2.70%36M23.33%37M-14.29%30M-12.50%35M25.00%40M6.67%32M0.00%30M-11.76%30M
Tax refund paid 8.92%-1.51B-93.58%-1.66B-19.69%-857M36.13%-716M29.59%-1.12B-10.02%-1.59B-21.80%-1.45B10.88%-1.19B20.42%-1.33B-8.98%-1.68B
Other operating cash inflow (outflow) -1M000050.00%-1M-100.00%-2M0.00%-1M-1M0
Operating cash flow -92.71%554M237.16%7.6B-31.96%2.26B1,565.33%3.31B-95.03%199M-4.48%4.01B-20.75%4.19B49.76%5.29B-15.60%3.53B64.48%4.19B
Investing cash flow
Net PPE purchase and sale -26.15%-521M47.12%-413M46.10%-781M18.04%-1.45B-113.78%-1.77B17.55%-827M53.17%-1B-91.59%-2.14B-87.90%-1.12B20.03%-595M
Net business purchase and sale ---209M--0-33.91%-1.56B---1.17B--0--------------------
Net investment product transactions 5.57%-2.51B-466.12%-2.66B245.20%726M-2.04%-500M-149.00%-490M1,100.00%1B0.00%-100M---100M--------
Net changes in other investments 81.56%-64M-302.92%-347M-4.47%171M123.04%179M-398.08%-777M42.22%-156M43.63%-270M-1,596.88%-479M172.73%32M-131.58%-44M
Investing cash flow 3.34%-3.3B-136.70%-3.42B50.80%-1.44B3.29%-2.94B-17,952.94%-3.04B101.24%17M49.54%-1.37B-150.55%-2.72B-69.95%-1.09B16.25%-639M
Financing cash flow
Net issuance payments of debt 69.52%-57M-259.62%-187M---52M--0------------------------
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing -88.89%-51M-92.86%-27M0.00%-14M0.00%-14M-16.67%-14M33.33%-12M81.05%-18M24.60%-95M24.55%-126M4.02%-167M
Cash dividends paid -10.02%-1.3B3.60%-1.18B-46.52%-1.22B10.03%-834M-59.83%-927M-4.32%-580M-33.33%-556M-12.40%-417M-14.51%-371M-16.55%-324M
Net other fund-raising expenses -71,300.00%-714M0.00%-1M98.08%-1M-2,500.00%-52M-100.00%-2M0.00%-1M0.00%-1M---1M--------
Financing cash flow -52.05%-2.12B-8.07%-1.39B-43.22%-1.29B4.56%-900M-59.02%-943M-3.13%-593M-12.09%-575M-3.22%-513M-1.22%-497M13.71%-491M
Net cash flow
Beginning cash position 14.33%22.26B-2.40%19.47B-2.55%19.95B-15.59%20.47B16.47%24.25B12.09%20.82B12.45%18.58B13.38%16.52B26.54%14.57B11.77%11.51B
Current changes in cash -274.36%-4.87B684.10%2.79B8.25%-478M86.21%-521M-210.21%-3.78B52.74%3.43B9.14%2.25B5.49%2.06B-36.19%1.95B151.94%3.06B
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M-----200.00%-1M--1M-----------1M----
End cash Position -21.87%17.39B14.33%22.26B-2.40%19.47B-2.55%19.95B-15.59%20.47B16.47%24.25B12.09%20.82B12.45%18.58B13.38%16.52B26.54%14.57B
Free cash flow -99.60%29M387.79%7.19B-20.45%1.47B217.88%1.85B-152.40%-1.57B-5.84%3B1.59%3.19B29.86%3.14B-29.65%2.42B146.62%3.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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