JP Stock MarketDetailed Quotes

Hokuriku Electric Power (9505)

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  • 907.2
  • -7.9-0.86%
20min DelayMarket Closed May 15 15:30 JST
190.81BMarket Cap3.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuriku Electric Power (9505) 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
-22.42%137.58B
-22.53%177.35B
365.46%228.93B
-323.15%-86.24B
-44.58%38.65B
-36.35%69.73B
64.98%109.55B
-28.15%66.4B
17.16%92.42B
-12.69%78.89B
Net profit before non-cash adjustment
-18.60%78.33B
52.60%96.23B
167.27%63.06B
-7,386.98%-93.74B
-109.99%-1.25B
-43.30%12.53B
232.03%22.1B
149.20%6.66B
0.11%2.67B
-88.52%2.67B
Total adjustment of non-cash items
-15.37%77.61B
-12.59%91.7B
83.04%104.9B
29.46%57.31B
-32.10%44.27B
-7.76%65.2B
-14.37%70.68B
-9.11%82.54B
5.59%90.81B
5.06%86B
-Depreciation and amortization
0.71%64.24B
5.12%63.79B
2.63%60.68B
6.78%59.13B
1.89%55.37B
5.03%54.35B
-28.12%51.74B
14.68%71.99B
-3.19%62.77B
-3.53%64.84B
-Reversal of impairment losses recognized in profit and loss
8.92%4.7B
54.07%4.32B
545.62%2.8B
416.67%434M
7.69%84M
-93.15%78M
782.17%1.14B
-88.68%129M
35.71%1.14B
2,900.00%840M
-Disposal profit
-40.79%1.7B
62.38%2.87B
-38.09%1.77B
42.84%2.85B
-12.07%2B
-54.57%2.27B
131.56%5B
27.62%2.16B
-31.90%1.69B
19.09%2.48B
-Other non-cash items
-66.37%6.97B
-47.73%20.73B
877.55%39.66B
61.32%-5.1B
-255.05%-13.18B
-33.60%8.5B
54.85%12.81B
-67.19%8.27B
41.33%25.21B
42.31%17.84B
Changes in working capital
-73.57%-18.36B
-117.35%-10.58B
222.38%60.96B
-1,039.39%-49.81B
45.32%-4.37B
-147.69%-8B
173.56%16.77B
-2,034.46%-22.8B
89.09%-1.07B
33.65%-9.79B
-Change in receivables
194.40%11.32B
-191.32%-11.99B
-1,010.40%-4.12B
106.67%452M
-37.23%-6.78B
-819.37%-4.94B
82.16%-537M
37.16%-3.01B
-230.80%-4.79B
17.45%-1.45B
-Change in inventory
-81.86%1.77B
-35.86%9.75B
145.85%15.2B
-1,638.59%-33.16B
-135.03%-1.91B
24.63%5.44B
157.00%4.37B
-64.58%-7.66B
2.82%-4.66B
-256.01%-4.79B
-Change in payables
-240.88%-20.89B
22.92%14.83B
171.53%12.07B
-170.40%-16.87B
390.08%23.96B
-164.15%-8.26B
217.12%12.88B
-228.84%-10.99B
200.46%8.53B
118.97%2.84B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---6.23B
-Provision for loans, leases and other losses
83.52%-3.39B
-155.88%-20.56B
4,348.25%36.79B
104.97%827M
-1,125.18%-16.64B
-1,960.27%-1.36B
128.13%73M
-81.71%32M
121.39%175M
-114.36%-818M
-Changes in other current assets
-174.42%-7.17B
-355.23%-2.61B
195.61%1.02B
64.49%-1.07B
-370.22%-3.01B
9,391.67%1.12B
98.97%-12M
-251.82%-1.16B
-150.00%-330M
109.71%660M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.90%-8.26B
3.96%-7.32B
-11.14%-7.62B
-2.27%-6.86B
6.90%-6.71B
8.86%-7.2B
13.00%-7.9B
8.80%-9.08B
7.05%-9.96B
7.08%-10.72B
Interest received (cash flow from operating activities)
188.07%3.62B
31.21%1.26B
18.56%958M
25.86%808M
18.67%642M
-31.95%541M
2.45%795M
-18.49%776M
-24.98%952M
8.37%1.27B
Tax refund paid
18.52%-15.48B
-1,885.53%-19B
122.38%1.06B
-191.36%-4.76B
74.63%-1.63B
-563.78%-6.43B
76.22%-969M
-259.66%-4.08B
80.77%-1.13B
42.21%-5.89B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1M
Operating cash flow
-22.87%117.46B
-31.81%152.29B
330.13%223.33B
-413.55%-97.05B
-45.36%30.95B
-44.18%56.64B
87.85%101.48B
-34.35%54.02B
29.47%82.28B
-8.95%63.55B
Investing cash flow
Net PPE purchase and sale
--100M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
---1.56B
--0
---6.14B
--0
----
----
----
----
Advance cash and loans provided to other parties
43.14%-117.92B
-3,576.37%-207.38B
60.76%-5.64B
38.04%-14.38B
-207.34%-23.2B
69.13%-7.55B
-1.15%-24.45B
27.83%-24.18B
-0.10%-33.5B
-104.97%-33.47B
Repayment of advance payments to other parties and cash income from loans
167.30%156.75B
728.63%58.64B
-6.43%7.08B
1,236.22%7.56B
-91.24%566M
-74.26%6.46B
-0.80%25.1B
-25.71%25.3B
3.73%34.05B
97.16%32.83B
Net changes in other investments
-2.55%-87.5B
-23.04%-85.32B
15.46%-69.35B
0.29%-82.03B
1.85%-82.27B
-10.61%-83.83B
26.04%-75.79B
-11.60%-102.46B
11.39%-91.81B
-21.43%-103.62B
Investing cash flow
79.25%-48.57B
-236.92%-234.07B
21.81%-69.47B
19.99%-88.85B
-30.77%-111.04B
-13.00%-84.91B
25.85%-75.14B
-11.04%-101.34B
12.46%-91.26B
-22.64%-104.25B
Financing cash flow
Net issuance payments of debt
-17.27%-51.21B
53.05%-43.67B
-137.70%-93.01B
327.60%246.73B
37,861.18%57.7B
102.56%152M
37.46%-5.95B
-125.12%-9.51B
17.90%37.86B
-28.26%32.11B
Net common stock issuance
25.00%-6M
-60.00%-8M
-66.67%-5M
25.00%-3M
-33.33%-4M
40.00%-3M
16.67%-5M
40.00%-6M
-11.11%-10M
52.63%-9M
Cash dividends paid
-50.66%-4.68B
-310,800.00%-3.11B
99.81%-1M
85.53%-530M
-16.54%-3.66B
-8,633.33%-3.14B
12.20%-36M
98.08%-41M
79.57%-2.13B
0.08%-10.44B
Cash dividends for minorities
41.65%-353M
2.89%-605M
-43.55%-623M
17.80%-434M
-76.00%-528M
-7.91%-300M
6.71%-278M
-61.08%-298M
-14.20%-185M
-16.55%-162M
Net other fund-raising expenses
-12.40%-1.66B
-1,540.00%-1.48B
-718.18%-90M
98.47%-11M
-14,300.00%-720M
73.68%-5M
67.24%-19M
55.73%-58M
25.14%-131M
6.91%-175M
Financing cash flow
-18.51%-57.91B
47.87%-48.87B
-138.14%-93.73B
365.57%245.75B
1,699.55%52.79B
47.49%-3.3B
36.59%-6.29B
-128.00%-9.91B
66.03%35.4B
-37.22%21.32B
Net cash flow
Beginning cash position
-58.06%94.37B
36.49%225.01B
57.01%164.86B
-20.64%105B
-18.84%132.31B
14.05%163.02B
-28.59%142.93B
15.21%200.17B
-10.04%173.75B
10.75%193.13B
Current changes in cash
108.40%10.98B
-317.29%-130.64B
0.44%60.12B
319.20%59.86B
13.51%-27.31B
-257.48%-31.57B
135.03%20.05B
-316.63%-57.23B
236.30%26.42B
-203.39%-19.38B
Effect of exchange rate changes
132,750.00%2.66B
-92.59%2M
--27M
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-1,502,400.00%-15.03B
---1M
----
-200.00%-1M
-99.88%1M
2,302.78%865M
--36M
----
0.00%1M
0.00%1M
End cash Position
-1.47%92.98B
-58.06%94.37B
36.49%225.01B
57.01%164.86B
-20.64%105B
-18.84%132.31B
14.05%163.02B
-28.59%142.93B
15.21%200.17B
-10.04%173.75B
Free cash flow
-22.87%117.46B
-31.81%152.29B
330.13%223.33B
-413.55%-97.05B
-45.36%30.95B
-44.18%56.64B
87.85%101.48B
-34.35%54.02B
29.47%82.28B
-8.95%63.55B
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 -22.42%137.58B-22.53%177.35B365.46%228.93B-323.15%-86.24B-44.58%38.65B-36.35%69.73B64.98%109.55B-28.15%66.4B17.16%92.42B-12.69%78.89B
Net profit before non-cash adjustment -18.60%78.33B52.60%96.23B167.27%63.06B-7,386.98%-93.74B-109.99%-1.25B-43.30%12.53B232.03%22.1B149.20%6.66B0.11%2.67B-88.52%2.67B
Total adjustment of non-cash items -15.37%77.61B-12.59%91.7B83.04%104.9B29.46%57.31B-32.10%44.27B-7.76%65.2B-14.37%70.68B-9.11%82.54B5.59%90.81B5.06%86B
-Depreciation and amortization 0.71%64.24B5.12%63.79B2.63%60.68B6.78%59.13B1.89%55.37B5.03%54.35B-28.12%51.74B14.68%71.99B-3.19%62.77B-3.53%64.84B
-Reversal of impairment losses recognized in profit and loss 8.92%4.7B54.07%4.32B545.62%2.8B416.67%434M7.69%84M-93.15%78M782.17%1.14B-88.68%129M35.71%1.14B2,900.00%840M
-Disposal profit -40.79%1.7B62.38%2.87B-38.09%1.77B42.84%2.85B-12.07%2B-54.57%2.27B131.56%5B27.62%2.16B-31.90%1.69B19.09%2.48B
-Other non-cash items -66.37%6.97B-47.73%20.73B877.55%39.66B61.32%-5.1B-255.05%-13.18B-33.60%8.5B54.85%12.81B-67.19%8.27B41.33%25.21B42.31%17.84B
Changes in working capital -73.57%-18.36B-117.35%-10.58B222.38%60.96B-1,039.39%-49.81B45.32%-4.37B-147.69%-8B173.56%16.77B-2,034.46%-22.8B89.09%-1.07B33.65%-9.79B
-Change in receivables 194.40%11.32B-191.32%-11.99B-1,010.40%-4.12B106.67%452M-37.23%-6.78B-819.37%-4.94B82.16%-537M37.16%-3.01B-230.80%-4.79B17.45%-1.45B
-Change in inventory -81.86%1.77B-35.86%9.75B145.85%15.2B-1,638.59%-33.16B-135.03%-1.91B24.63%5.44B157.00%4.37B-64.58%-7.66B2.82%-4.66B-256.01%-4.79B
-Change in payables -240.88%-20.89B22.92%14.83B171.53%12.07B-170.40%-16.87B390.08%23.96B-164.15%-8.26B217.12%12.88B-228.84%-10.99B200.46%8.53B118.97%2.84B
-Change in accrued expense ---------------------------------------6.23B
-Provision for loans, leases and other losses 83.52%-3.39B-155.88%-20.56B4,348.25%36.79B104.97%827M-1,125.18%-16.64B-1,960.27%-1.36B128.13%73M-81.71%32M121.39%175M-114.36%-818M
-Changes in other current assets -174.42%-7.17B-355.23%-2.61B195.61%1.02B64.49%-1.07B-370.22%-3.01B9,391.67%1.12B98.97%-12M-251.82%-1.16B-150.00%-330M109.71%660M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.90%-8.26B3.96%-7.32B-11.14%-7.62B-2.27%-6.86B6.90%-6.71B8.86%-7.2B13.00%-7.9B8.80%-9.08B7.05%-9.96B7.08%-10.72B
Interest received (cash flow from operating activities) 188.07%3.62B31.21%1.26B18.56%958M25.86%808M18.67%642M-31.95%541M2.45%795M-18.49%776M-24.98%952M8.37%1.27B
Tax refund paid 18.52%-15.48B-1,885.53%-19B122.38%1.06B-191.36%-4.76B74.63%-1.63B-563.78%-6.43B76.22%-969M-259.66%-4.08B80.77%-1.13B42.21%-5.89B
Other operating cash inflow (outflow) 0000.00%-1M-1M00.00%-1M-1M0-1M
Operating cash flow -22.87%117.46B-31.81%152.29B330.13%223.33B-413.55%-97.05B-45.36%30.95B-44.18%56.64B87.85%101.48B-34.35%54.02B29.47%82.28B-8.95%63.55B
Investing cash flow
Net PPE purchase and sale --100M------------------------------------
Net business purchase and sale ------0---1.56B--0---6.14B--0----------------
Advance cash and loans provided to other parties 43.14%-117.92B-3,576.37%-207.38B60.76%-5.64B38.04%-14.38B-207.34%-23.2B69.13%-7.55B-1.15%-24.45B27.83%-24.18B-0.10%-33.5B-104.97%-33.47B
Repayment of advance payments to other parties and cash income from loans 167.30%156.75B728.63%58.64B-6.43%7.08B1,236.22%7.56B-91.24%566M-74.26%6.46B-0.80%25.1B-25.71%25.3B3.73%34.05B97.16%32.83B
Net changes in other investments -2.55%-87.5B-23.04%-85.32B15.46%-69.35B0.29%-82.03B1.85%-82.27B-10.61%-83.83B26.04%-75.79B-11.60%-102.46B11.39%-91.81B-21.43%-103.62B
Investing cash flow 79.25%-48.57B-236.92%-234.07B21.81%-69.47B19.99%-88.85B-30.77%-111.04B-13.00%-84.91B25.85%-75.14B-11.04%-101.34B12.46%-91.26B-22.64%-104.25B
Financing cash flow
Net issuance payments of debt -17.27%-51.21B53.05%-43.67B-137.70%-93.01B327.60%246.73B37,861.18%57.7B102.56%152M37.46%-5.95B-125.12%-9.51B17.90%37.86B-28.26%32.11B
Net common stock issuance 25.00%-6M-60.00%-8M-66.67%-5M25.00%-3M-33.33%-4M40.00%-3M16.67%-5M40.00%-6M-11.11%-10M52.63%-9M
Cash dividends paid -50.66%-4.68B-310,800.00%-3.11B99.81%-1M85.53%-530M-16.54%-3.66B-8,633.33%-3.14B12.20%-36M98.08%-41M79.57%-2.13B0.08%-10.44B
Cash dividends for minorities 41.65%-353M2.89%-605M-43.55%-623M17.80%-434M-76.00%-528M-7.91%-300M6.71%-278M-61.08%-298M-14.20%-185M-16.55%-162M
Net other fund-raising expenses -12.40%-1.66B-1,540.00%-1.48B-718.18%-90M98.47%-11M-14,300.00%-720M73.68%-5M67.24%-19M55.73%-58M25.14%-131M6.91%-175M
Financing cash flow -18.51%-57.91B47.87%-48.87B-138.14%-93.73B365.57%245.75B1,699.55%52.79B47.49%-3.3B36.59%-6.29B-128.00%-9.91B66.03%35.4B-37.22%21.32B
Net cash flow
Beginning cash position -58.06%94.37B36.49%225.01B57.01%164.86B-20.64%105B-18.84%132.31B14.05%163.02B-28.59%142.93B15.21%200.17B-10.04%173.75B10.75%193.13B
Current changes in cash 108.40%10.98B-317.29%-130.64B0.44%60.12B319.20%59.86B13.51%-27.31B-257.48%-31.57B135.03%20.05B-316.63%-57.23B236.30%26.42B-203.39%-19.38B
Effect of exchange rate changes 132,750.00%2.66B-92.59%2M--27M----------------------------
Cash adjustments other than cash changes -1,502,400.00%-15.03B---1M-----200.00%-1M-99.88%1M2,302.78%865M--36M----0.00%1M0.00%1M
End cash Position -1.47%92.98B-58.06%94.37B36.49%225.01B57.01%164.86B-20.64%105B-18.84%132.31B14.05%163.02B-28.59%142.93B15.21%200.17B-10.04%173.75B
Free cash flow -22.87%117.46B-31.81%152.29B330.13%223.33B-413.55%-97.05B-45.36%30.95B-44.18%56.64B87.85%101.48B-34.35%54.02B29.47%82.28B-8.95%63.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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