JP Stock MarketDetailed Quotes

Hokuriku Electric Industry (6989)

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  • 2367
  • -18-0.75%
20min DelayMarket Closed May 19 15:30 JST
20.00BMarket Cap8.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuriku Electric Industry (6989) 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
-60.79%1.74B
-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
Net profit before non-cash adjustment
0.90%2.79B
-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
Total adjustment of non-cash items
-3.81%555M
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
-Depreciation and amortization
12.87%1.16B
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
-Reversal of impairment losses recognized in profit and loss
-82.40%41M
59.59%233M
--146M
--0
----
----
----
----
333.33%13M
--3M
-Disposal profit
41.50%-86M
-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
-Net exchange gains and losses
63.27%-18M
68.59%-49M
37.60%-156M
-362.96%-250M
-163.53%-54M
249.12%85M
61.22%-57M
-135.25%-147M
--417M
--0
-Deferred income tax
150.00%30M
-20.00%12M
0.00%15M
25.00%15M
--12M
----
----
----
----
----
-Other non-cash items
-14.46%-570M
-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
Changes in working capital
-246.48%-1.6B
-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
-Change in receivables
-74.47%12M
-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
-Change in inventory
-124.23%-394M
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
-Change in payables
-148.42%-708M
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
-Provision for loans, leases and other losses
-75.43%-514M
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)
-26.03%-92M
-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
Interest received (cash flow from operating activities)
10.47%190M
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
Tax refund paid
-7.65%-535M
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
Other operating cash inflow (outflow)
13.41%93M
-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
Operating cash flow
-66.13%1.4B
-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
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
-209.09%-204M
---66M
----
Net investment product transactions
721.05%156M
-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
Advance cash and loans provided to other parties
---35M
----
--0
0.00%-5M
80.77%-5M
-4.00%-26M
43.18%-25M
---44M
----
-20.00%-12M
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
Net changes in other investments
82.89%-255M
-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
Investing cash flow
90.89%-134M
-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
Financing cash flow
Net issuance payments of debt
135.60%299M
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
Net common stock issuance
64.97%-131M
-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
Increase or decrease of lease financing
51.50%-97M
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
Cash dividends paid
-45.81%-713M
-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
Net other fund-raising expenses
0.00%-2M
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
Financing cash flow
66.19%-644M
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
Net cash flow
Beginning 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
Current changes in cash
-17.25%619M
-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
Effect of exchange rate changes
-46.65%287M
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
Cash adjustments other than cash changes
200.00%1M
-101.28%-1M
7,700.00%78M
--1M
----
---1M
----
---1M
----
-200.00%-1M
End cash Position
9.75%10.21B
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
Free cash flow
-66.13%1.4B
-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
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 -60.79%1.74B-10.10%4.44B201.71%4.94B294.42%1.64B-141.29%-842M-72.02%2.04B997.41%7.29B-160.01%-812M6,542.86%1.35B-100.42%-21M
Net profit before non-cash adjustment 0.90%2.79B-10.51%2.77B106.27%3.09B-40.06%1.5B348.21%2.5B-38.00%558M-23.21%900M-9.22%1.17B285.37%1.29B-37.96%335M
Total adjustment of non-cash items -3.81%555M21.99%577M-81.19%473M144.17%2.52B-24.98%1.03B-14.51%1.37B-19.58%1.61B53.38%2B-30.93%1.3B33.12%1.89B
-Depreciation and amortization 12.87%1.16B0.88%1.03B-7.29%1.02B2.62%1.1B-1.66%1.07B-6.53%1.09B12.58%1.16B-3.19%1.03B-22.68%1.07B-8.06%1.38B
-Reversal of impairment losses recognized in profit and loss -82.40%41M59.59%233M--146M--0----------------333.33%13M--3M
-Disposal profit 41.50%-86M-7.30%-147M-106.76%-137M2,373.17%2.03B-64.81%82M464.06%233M-18.52%-64M77.78%-54M-51.88%-243M-237.93%-160M
-Net exchange gains and losses 63.27%-18M68.59%-49M37.60%-156M-362.96%-250M-163.53%-54M249.12%85M61.22%-57M-135.25%-147M--417M--0
-Deferred income tax 150.00%30M-20.00%12M0.00%15M25.00%15M--12M--------------------
-Other non-cash items -14.46%-570M-20.87%-498M-9.87%-412M-374.68%-375M-146.88%-79M-105.67%-32M-51.59%564M2,327.08%1.17B-92.75%48M215.53%662M
Changes in working capital -246.48%-1.6B-20.31%1.1B157.76%1.37B45.62%-2.38B-4,227.36%-4.38B-97.78%106M220.01%4.78B-220.95%-3.98B44.65%-1.24B-175.08%-2.24B
-Change in receivables -74.47%12M-97.95%47M1,080.41%2.29B106.63%194M-411.54%-2.93B-110.43%-572M242.35%5.48B-427.53%-3.85B67.93%-730M-142.34%-2.28B
-Change in inventory -124.23%-394M20.53%1.63B157.75%1.35B13.86%-2.34B-800.78%-2.71B-72.96%387M443.17%1.43B50.42%-417M-103.63%-841M-156.19%-413M
-Change in payables -148.42%-708M85.38%-285M-1,176.80%-1.95B-86.69%181M188.75%1.36B123.68%471M-678.20%-1.99B67.80%344M-57.73%205M115.52%485M
-Provision for loans, leases and other losses -75.43%-514M7.28%-293M24.40%-316M-330.93%-418M46.11%-97M-25.00%-180M-144.07%-144M-147.20%-59M1,150.00%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) -26.03%-92M-4.29%-73M-12.90%-70M-14.81%-62M1.82%-54M21.43%-55M31.37%-70M-14.61%-102M-11.25%-89M12.09%-80M
Interest received (cash flow from operating activities) 10.47%190M27.41%172M58.82%135M25.00%85M-9.33%68M-35.34%75M-1.69%116M12.38%118M28.05%105M-34.40%82M
Tax refund paid -7.65%-535M13.57%-497M41.33%-575M-536.36%-980M8.88%-154M50.15%-169M-118.71%-339M32.02%-155M-64.03%-228M-2.96%-139M
Other operating cash inflow (outflow) 13.41%93M-8.89%82M276.47%90M-169.86%-51M-53.21%73M219.08%156M51.66%-131M-489.13%-271M-91.67%-46M-300.00%-24M
Operating cash flow -66.13%1.4B-8.74%4.12B618.44%4.52B169.20%629M-144.43%-909M-70.19%2.05B661.62%6.86B-211.60%-1.22B701.65%1.1B-103.76%-182M
Investing cash flow
Net business purchase and sale -----------------------------209.09%-204M---66M----
Net investment product transactions 721.05%156M-61.22%19M5,000.00%49M50.00%-1M-114.29%-2M123.33%14M-566.67%-60M-147.37%-9M-92.88%19M1,768.75%267M
Advance cash and loans provided to other parties ---35M------00.00%-5M80.77%-5M-4.00%-26M43.18%-25M---44M-----20.00%-12M
Repayment of advance payments to other parties and cash income from loans --------50.00%3M-90.48%2M-78.13%21M146.15%96M116.67%39M200.00%18M-50.00%6M-29.41%12M
Net changes in other investments 82.89%-255M-88.85%-1.49B24.21%-789M3.43%-1.04B-59.94%-1.08B45.07%-674M-9.95%-1.23B-283.51%-1.12B74.06%-291M32.04%-1.12B
Investing cash flow 90.89%-134M-99.59%-1.47B29.47%-737M1.79%-1.05B-80.34%-1.06B53.65%-590M6.05%-1.27B-308.13%-1.36B61.17%-332M48.49%-855M
Financing cash flow
Net issuance payments of debt 135.60%299M44.37%-840M-217.51%-1.51B138.85%1.29B847.22%538M97.70%-72M-244.55%-3.13B-128.01%-909M378.61%3.25B-20.52%678M
Net common stock issuance 64.97%-131M-24.67%-374M-29,900.00%-300M50.00%-1M-100.00%-2M75.00%-1M-300.00%-4M66.67%-1M0.00%-3M40.00%-3M
Increase or decrease of lease financing 51.50%-97M1.96%-200M-53.38%-204M48.85%-133M-11.59%-260M-8.88%-233M-38.06%-214M14.84%-155M-20.53%-182M-0.67%-151M
Cash dividends paid -45.81%-713M-6.30%-489M-22.34%-460M-49.80%-376M0.00%-251M0.00%-251M0.00%-251M0.00%-251M25.07%-251M0.00%-335M
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M88.89%-1M-350.00%-9M-100.00%-2M50.00%-1M99.79%-2M
Financing cash flow 66.19%-644M23.06%-1.91B-420.31%-2.48B3,260.87%773M104.12%23M84.54%-558M-173.90%-3.61B-146.94%-1.32B1,401.60%2.81B130.96%187M
Net cash flow
Beginning cash position 16.03%9.3B28.23%8.02B15.71%6.25B-21.10%5.4B13.77%6.85B50.35%6.02B-48.90%4B69.98%7.84B-19.14%4.61B64.77%5.7B
Current changes in cash -17.25%619M-42.73%748M265.83%1.31B118.31%357M-317.15%-1.95B-54.65%898M150.83%1.98B-209.07%-3.9B520.12%3.57B-133.06%-850M
Effect of exchange rate changes -46.65%287M41.21%538M-22.40%381M-2.77%491M842.65%505M-288.89%-68M-43.75%36M118.55%64M-43.75%-345M27.49%-240M
Cash adjustments other than cash changes 200.00%1M-101.28%-1M7,700.00%78M--1M-------1M-------1M-----200.00%-1M
End cash Position 9.75%10.21B16.03%9.3B28.23%8.02B15.71%6.25B-21.10%5.4B13.77%6.85B50.35%6.02B-48.90%4B69.98%7.84B-19.14%4.61B
Free cash flow -66.13%1.4B-8.74%4.12B618.44%4.52B169.20%629M-144.43%-909M-70.19%2.05B661.62%6.86B-211.60%-1.22B701.65%1.1B-103.76%-182M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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