JP Stock MarketDetailed Quotes

9505 Hokuriku Electric Power

Watchlist
  • 1035.0
  • -4.5-0.43%
20min DelayMarket Closed Jun 20 15:00 JST
216.05BMarket Cap3.80P/E (Static)

Hokuriku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-29.84%90.35B
36.15%128.78B
Net profit before non-cash adjustment
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
18.29%23.23B
238.25%19.64B
Total adjustment of non-cash items
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
-15.25%81.86B
6.28%96.59B
-Depreciation and amortization
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
-9.73%67.22B
5.10%74.46B
-Reversal of impairment losses recognized in profit and loss
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
-83.72%28M
647.83%172M
-Disposal profit
-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
-18.14%2.09B
31.76%2.55B
-Other non-cash items
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
-35.45%12.53B
7.34%19.42B
Changes in working capital
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
-217.67%-14.75B
692.53%12.54B
-Change in receivables
-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
-104.91%-1.75B
81.87%-856M
-Change in inventory
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
-23.87%3.07B
-5.26%4.03B
-Change in payables
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
-259.71%-14.97B
1,058.59%9.37B
-Change in accrued expense
----
----
----
----
----
----
----
---6.23B
----
----
-Provision for loans, leases and other losses
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
109.68%5.7B
-30.64%2.72B
-Changes in other current assets
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
-148.99%-6.8B
57.21%-2.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
26.91%-11.53B
-23.83%-15.78B
Interest received (cash flow from operating activities)
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
-10.61%1.17B
-6.70%1.31B
Tax refund paid
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
-764.63%-10.19B
27.31%-1.18B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1M
0
-200.00%-1M
Operating cash flow
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
-38.31%69.79B
38.60%113.13B
Investing cash flow
Net PPE purchase and sale
--73M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
---1.56B
--0
---6.14B
--0
----
----
----
----
----
--5.86B
Advance cash and loans provided to other parties
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
4.56%-16.33B
11.26%-17.11B
Repayment of advance payments to other parties and cash income from loans
-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
-25.48%16.65B
14.80%22.34B
Net changes in other investments
15.37%-69.42B
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
25.89%-85.33B
-91.30%-115.15B
Investing cash flow
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
18.30%-85.01B
-73.40%-104.05B
Financing cash flow
Net issuance payments of debt
-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
603.36%44.76B
-115.55%-8.89B
Net common stock issuance
-66.67%-5M
25.00%-3M
-33.33%-4M
40.00%-3M
16.67%-5M
40.00%-6M
-11.11%-10M
52.63%-9M
-46.15%-19M
7.14%-13M
Cash dividends paid
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
0.01%-10.45B
-0.11%-10.45B
Cash dividends for minorities
-43.55%-623M
17.80%-434M
-76.00%-528M
-7.91%-300M
6.71%-278M
-61.08%-298M
-14.20%-185M
-16.55%-162M
---139M
----
Net other fund-raising expenses
-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
-1,609.09%-188M
21.43%-11M
Financing cash flow
-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
275.35%33.96B
-141.47%-19.37B
Net cash flow
Beginning cash position
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
-5.57%174.38B
58.73%184.66B
Current changes in cash
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
282.30%18.75B
-115.05%-10.28B
Effect of exchange rate changes
--27M
----
----
----
----
----
----
----
----
--0
Cash adjustments other than cash changes
----
-200.00%-1M
-99.88%1M
2,302.78%865M
--36M
----
0.00%1M
0.00%1M
200.00%1M
---1M
End cash Position
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
-5.57%174.38B
Free cash flow
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
-38.31%69.79B
38.60%113.13B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 365.46%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-29.84%90.35B36.15%128.78B
Net profit before non-cash adjustment 167.27%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%2.67B18.29%23.23B238.25%19.64B
Total adjustment of non-cash items 83.04%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-15.25%81.86B6.28%96.59B
-Depreciation and amortization 2.63%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-9.73%67.22B5.10%74.46B
-Reversal of impairment losses recognized in profit and loss 545.62%2.8B416.67%434M7.69%84M-93.15%78M782.17%1.14B-88.68%129M35.71%1.14B2,900.00%840M-83.72%28M647.83%172M
-Disposal profit -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-18.14%2.09B31.76%2.55B
-Other non-cash items 877.55%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-35.45%12.53B7.34%19.42B
Changes in working capital 222.38%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-217.67%-14.75B692.53%12.54B
-Change in receivables -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-104.91%-1.75B81.87%-856M
-Change in inventory 145.85%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-23.87%3.07B-5.26%4.03B
-Change in payables 171.53%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-259.71%-14.97B1,058.59%9.37B
-Change in accrued expense -------------------------------6.23B--------
-Provision for loans, leases and other losses 4,348.25%36.79B104.97%827M-1,125.18%-16.64B-1,960.27%-1.36B128.13%73M-81.71%32M121.39%175M-114.36%-818M109.68%5.7B-30.64%2.72B
-Changes in other current assets 195.61%1.02B64.49%-1.07B-370.22%-3.01B9,391.67%1.12B98.97%-12M-251.82%-1.16B-150.00%-330M109.71%660M-148.99%-6.8B57.21%-2.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.14%-7.62B-2.27%-6.86B6.90%-6.71B8.86%-7.2B13.00%-7.9B8.80%-9.08B7.05%-9.96B7.08%-10.72B26.91%-11.53B-23.83%-15.78B
Interest received (cash flow from operating activities) 18.56%958M25.86%808M18.67%642M-31.95%541M2.45%795M-18.49%776M-24.98%952M8.37%1.27B-10.61%1.17B-6.70%1.31B
Tax refund paid 122.38%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-764.63%-10.19B27.31%-1.18B
Other operating cash inflow (outflow) 00.00%-1M-1M00.00%-1M-1M0-1M0-200.00%-1M
Operating cash flow 330.13%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-38.31%69.79B38.60%113.13B
Investing cash flow
Net PPE purchase and sale --73M------------------------------------
Net business purchase and sale ---1.56B--0---6.14B--0----------------------5.86B
Advance cash and loans provided to other parties 60.76%-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%-33.47B4.56%-16.33B11.26%-17.11B
Repayment of advance payments to other parties and cash income from loans -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-25.48%16.65B14.80%22.34B
Net changes in other investments 15.37%-69.42B0.29%-82.03B1.85%-82.27B-10.61%-83.83B26.04%-75.79B-11.60%-102.46B11.39%-91.81B-21.43%-103.62B25.89%-85.33B-91.30%-115.15B
Investing cash flow 21.81%-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%-104.25B18.30%-85.01B-73.40%-104.05B
Financing cash flow
Net issuance payments of debt -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%32.11B603.36%44.76B-115.55%-8.89B
Net common stock issuance -66.67%-5M25.00%-3M-33.33%-4M40.00%-3M16.67%-5M40.00%-6M-11.11%-10M52.63%-9M-46.15%-19M7.14%-13M
Cash dividends paid 99.81%-1M85.53%-530M-16.54%-3.66B-8,633.33%-3.14B12.20%-36M98.08%-41M79.57%-2.13B0.08%-10.44B0.01%-10.45B-0.11%-10.45B
Cash dividends for minorities -43.55%-623M17.80%-434M-76.00%-528M-7.91%-300M6.71%-278M-61.08%-298M-14.20%-185M-16.55%-162M---139M----
Net other fund-raising expenses -718.18%-90M98.47%-11M-14,300.00%-720M73.68%-5M67.24%-19M55.73%-58M25.14%-131M6.91%-175M-1,609.09%-188M21.43%-11M
Financing cash flow -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%21.32B275.35%33.96B-141.47%-19.37B
Net cash flow
Beginning cash position 57.01%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-5.57%174.38B58.73%184.66B
Current changes in cash 0.44%60.12B319.20%59.86B13.51%-27.31B-257.48%-31.57B135.03%20.05B-316.63%-57.23B236.30%26.42B-203.39%-19.38B282.30%18.75B-115.05%-10.28B
Effect of exchange rate changes --27M----------------------------------0
Cash adjustments other than cash changes -----200.00%-1M-99.88%1M2,302.78%865M--36M----0.00%1M0.00%1M200.00%1M---1M
End cash Position 36.49%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-5.57%174.38B
Free cash flow 330.13%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-38.31%69.79B38.60%113.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg