Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Hokuriku Electric Industry (6989)
- 2922
- +2+0.07%
20min DelayMarket Closed Jan 16 15:30 JST
24.69BMarket Cap10.79P/E (Static)
2946High2884Low15.20KVolume2936Open2920Prev Close44.36MTurnover296752wk High0.27%Turnover Ratio8.45MShares129052wk Low309.22EPS TTM16.47BFloat Cap4330Historical High10.79P/E (Static)5.64MShs Float430Historical Low270.78EPS LYR2.12%Range %90.00Dividend TTM1.01P/B100Lot Size3.08%Div Yield TTM
Hokuriku Electric Industry (6989) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.10%4.44B | 201.71%4.94B | 294.42%1.64B | -141.29%-842M | -72.02%2.04B | 997.41%7.29B | -160.01%-812M | 6,542.86%1.35B | -100.42%-21M | 478.69%4.94B |
| Net profit before non-cash adjustment | -10.51%2.77B | 106.27%3.09B | -40.06%1.5B | 348.21%2.5B | -38.00%558M | -23.21%900M | -9.22%1.17B | 285.37%1.29B | -37.96%335M | -71.34%540M |
| Total adjustment of non-cash items | 21.99%577M | -81.19%473M | 144.17%2.52B | -24.98%1.03B | -14.51%1.37B | -19.58%1.61B | 53.38%2B | -30.93%1.3B | 33.12%1.89B | 9.60%1.42B |
| -Depreciation and amortization | 0.88%1.03B | -7.29%1.02B | 2.62%1.1B | -1.66%1.07B | -6.53%1.09B | 12.58%1.16B | -3.19%1.03B | -22.68%1.07B | -8.06%1.38B | -11.76%1.5B |
| -Reversal of impairment losses recognized in profit and loss | 59.59%233M | --146M | --0 | ---- | ---- | ---- | ---- | 333.33%13M | --3M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%8M |
| -Disposal profit | -7.30%-147M | -106.76%-137M | 2,373.17%2.03B | -64.81%82M | 464.06%233M | -18.52%-64M | 77.78%-54M | -51.88%-243M | -237.93%-160M | 39.76%116M |
| -Net exchange gains and losses | 68.59%-49M | 37.60%-156M | -362.96%-250M | -163.53%-54M | 249.12%85M | 61.22%-57M | -135.25%-147M | --417M | --0 | 132.83%65M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.75%299M |
| -Deferred income tax | -20.00%12M | 0.00%15M | 25.00%15M | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -20.87%-498M | -9.87%-412M | -374.68%-375M | -146.88%-79M | -105.67%-32M | -51.59%564M | 2,327.08%1.17B | -92.75%48M | 215.53%662M | -0.70%-573M |
| Changes in working capital | -20.31%1.1B | 157.76%1.37B | 45.62%-2.38B | -4,227.36%-4.38B | -97.78%106M | 220.01%4.78B | -220.95%-3.98B | 44.65%-1.24B | -175.08%-2.24B | 228.60%2.99B |
| -Change in receivables | -97.95%47M | 1,080.41%2.29B | 106.63%194M | -411.54%-2.93B | -110.43%-572M | 242.35%5.48B | -427.53%-3.85B | 67.93%-730M | -142.34%-2.28B | 248.40%5.38B |
| -Change in inventory | 20.53%1.63B | 157.75%1.35B | 13.86%-2.34B | -800.78%-2.71B | -72.96%387M | 443.17%1.43B | 50.42%-417M | -103.63%-841M | -156.19%-413M | 185.37%735M |
| -Change in payables | 85.38%-285M | -1,176.80%-1.95B | -86.69%181M | 188.75%1.36B | 123.68%471M | -678.20%-1.99B | 67.80%344M | -57.73%205M | 115.52%485M | -244.56%-3.12B |
| -Provision for loans, leases and other losses | 7.28%-293M | 24.40%-316M | -330.93%-418M | 46.11%-97M | -25.00%-180M | -144.07%-144M | -147.20%-59M | 1,150.00%125M | --10M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.29%-73M | -12.90%-70M | -14.81%-62M | 1.82%-54M | 21.43%-55M | 31.37%-70M | -14.61%-102M | -11.25%-89M | 12.09%-80M | 17.27%-91M |
| Interest received (cash flow from operating activities) | 27.41%172M | 58.82%135M | 25.00%85M | -9.33%68M | -35.34%75M | -1.69%116M | 12.38%118M | 28.05%105M | -34.40%82M | 108.33%125M |
| Tax refund paid | 13.57%-497M | 41.33%-575M | -536.36%-980M | 8.88%-154M | 50.15%-169M | -118.71%-339M | 32.02%-155M | -64.03%-228M | -2.96%-139M | -3.85%-135M |
| Other operating cash inflow (outflow) | -8.89%82M | 276.47%90M | -169.86%-51M | -53.21%73M | 219.08%156M | 51.66%-131M | -489.13%-271M | -91.67%-46M | -300.00%-24M | -146.15%-6M |
| Operating cash flow | -8.74%4.12B | 618.44%4.52B | 169.20%629M | -144.43%-909M | -70.19%2.05B | 661.62%6.86B | -211.60%-1.22B | 701.65%1.1B | -103.76%-182M | 603.78%4.84B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -209.09%-204M | ---66M | ---- | ---- |
| Net investment product transactions | -61.22%19M | 5,000.00%49M | 50.00%-1M | -114.29%-2M | 123.33%14M | -566.67%-60M | -147.37%-9M | -92.88%19M | 1,768.75%267M | -194.12%-16M |
| Advance cash and loans provided to other parties | ---- | --0 | 0.00%-5M | 80.77%-5M | -4.00%-26M | 43.18%-25M | ---44M | ---- | -20.00%-12M | -25.00%-10M |
| Repayment of advance payments to other parties and cash income from loans | ---- | 50.00%3M | -90.48%2M | -78.13%21M | 146.15%96M | 116.67%39M | 200.00%18M | -50.00%6M | -29.41%12M | 240.00%17M |
| Net changes in other investments | -88.85%-1.49B | 24.21%-789M | 3.43%-1.04B | -59.94%-1.08B | 45.07%-674M | -9.95%-1.23B | -283.51%-1.12B | 74.06%-291M | 32.04%-1.12B | -54.15%-1.65B |
| Investing cash flow | -99.59%-1.47B | 29.47%-737M | 1.79%-1.05B | -80.34%-1.06B | 53.65%-590M | 6.05%-1.27B | -308.13%-1.36B | 61.17%-332M | 48.49%-855M | -57.05%-1.66B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 44.37%-840M | -217.51%-1.51B | 138.85%1.29B | 847.22%538M | 97.70%-72M | -244.55%-3.13B | -128.01%-909M | 378.61%3.25B | -20.52%678M | 162.46%853M |
| Net common stock issuance | -24.67%-374M | -29,900.00%-300M | 50.00%-1M | -100.00%-2M | 75.00%-1M | -300.00%-4M | 66.67%-1M | 0.00%-3M | 40.00%-3M | 44.44%-5M |
| Increase or decrease of lease financing | 1.96%-200M | -53.38%-204M | 48.85%-133M | -11.59%-260M | -8.88%-233M | -38.06%-214M | 14.84%-155M | -20.53%-182M | -0.67%-151M | -4.17%-150M |
| Cash dividends paid | -6.30%-489M | -22.34%-460M | -49.80%-376M | 0.00%-251M | 0.00%-251M | 0.00%-251M | 0.00%-251M | 25.07%-251M | 0.00%-335M | -33.47%-335M |
| Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 88.89%-1M | -350.00%-9M | -100.00%-2M | 50.00%-1M | 99.79%-2M | -96,600.00%-967M |
| Financing cash flow | 23.06%-1.91B | -420.31%-2.48B | 3,260.87%773M | 104.12%23M | 84.54%-558M | -173.90%-3.61B | -146.94%-1.32B | 1,401.60%2.81B | 130.96%187M | -655.00%-604M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.23%8.02B | 15.71%6.25B | -21.10%5.4B | 13.77%6.85B | 50.35%6.02B | -48.90%4B | 69.98%7.84B | -19.14%4.61B | 64.77%5.7B | 2.22%3.46B |
| Current changes in cash | -42.73%748M | 265.83%1.31B | 118.31%357M | -317.15%-1.95B | -54.65%898M | 150.83%1.98B | -209.07%-3.9B | 520.12%3.57B | -133.06%-850M | 671.33%2.57B |
| Effect of exchange rate changes | 41.21%538M | -22.40%381M | -2.77%491M | 842.65%505M | -288.89%-68M | -43.75%36M | 118.55%64M | -43.75%-345M | 27.49%-240M | -163.05%-331M |
| Cash adjustments other than cash changes | -101.28%-1M | 7,700.00%78M | --1M | ---- | ---1M | ---- | ---1M | ---- | -200.00%-1M | --1M |
| End cash Position | 16.03%9.3B | 28.23%8.02B | 15.71%6.25B | -21.10%5.4B | 13.77%6.85B | 50.35%6.02B | -48.90%4B | 69.98%7.84B | -19.14%4.61B | 64.77%5.7B |
| Free cash flow | -8.74%4.12B | 618.44%4.52B | 169.20%629M | -144.43%-909M | -70.19%2.05B | 661.62%6.86B | -211.60%-1.22B | 701.65%1.1B | -103.76%-182M | 603.78%4.84B |
| 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 |
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