Hokuriku Electric Power (9505) Cash Flow Statement

1024.0
-3.5-0.34%

20min DelayMarket Closed Jan 16 15:30 JST

215.38BMarket Cap3.28P/E (Static)

Hokuriku Electric Power (9505) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-29.84%90.35B

Net profit before non-cash adjustment

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

18.29%23.23B

Total adjustment of non-cash items

-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

-15.25%81.86B

-Depreciation and amortization

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

-9.73%67.22B

-Reversal of impairment losses recognized in profit and loss

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

-83.72%28M

-Disposal profit

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

-18.14%2.09B

-Other non-cash items

-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

-35.45%12.53B

Changes in working capital

-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

-217.67%-14.75B

-Change in receivables

-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

-104.91%-1.75B

-Change in inventory

-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

-23.87%3.07B

-Change in payables

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

-259.71%-14.97B

-Change in accrued expense

----

---6.23B

----

-Provision for loans, leases and other losses

-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

109.68%5.7B

-Changes in other current assets

-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

-148.99%-6.8B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

26.91%-11.53B

Interest received (cash flow from operating activities)

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

-10.61%1.17B

Tax refund paid

-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

-764.63%-10.19B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-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

-38.31%69.79B

Investing cash flow

Net business purchase and sale

--0

---1.56B

--0

---6.14B

--0

----

Advance cash and loans provided to other parties

-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

4.56%-16.33B

Repayment of advance payments to other parties and cash income from loans

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

-25.48%16.65B

Net changes in other investments

-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

25.89%-85.33B

Investing cash flow

-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

18.30%-85.01B

Financing cash flow

Net issuance payments of debt

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

603.36%44.76B

Net common stock issuance

-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

-46.15%-19M

Cash dividends paid

-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

0.01%-10.45B

Cash dividends for minorities

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

---139M

Net other fund-raising expenses

-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

-1,609.09%-188M

Financing cash flow

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

275.35%33.96B

Net cash flow

Beginning 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

Current changes in cash

-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

282.30%18.75B

Effect of exchange rate changes

-92.59%2M

--27M

----

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

-99.88%1M

2,302.78%865M

--36M

----

0.00%1M

200.00%1M

End 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

Free cash flow

-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

-38.31%69.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-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	-29.84%90.35B
Net profit before non-cash adjustment	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	18.29%23.23B
Total adjustment of non-cash items	-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	-15.25%81.86B
-Depreciation and amortization	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	-9.73%67.22B
-Reversal of impairment losses recognized in profit and loss	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	-83.72%28M
-Disposal profit	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	-18.14%2.09B
-Other non-cash items	-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	-35.45%12.53B
Changes in working capital	-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	-217.67%-14.75B
-Change in receivables	-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	-104.91%-1.75B
-Change in inventory	-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	-23.87%3.07B
-Change in payables	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	-259.71%-14.97B
-Change in accrued expense	----	----	----	----	----	----	----	----	---6.23B	----
-Provision for loans, leases and other losses	-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	109.68%5.7B
-Changes in other current assets	-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	-148.99%-6.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	26.91%-11.53B
Interest received (cash flow from operating activities)	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	-10.61%1.17B
Tax refund paid	-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	-764.63%-10.19B
Other operating cash inflow (outflow)	0	0	0.00%-1M	-1M	0	0.00%-1M	-1M	0	-1M	0
Operating cash flow	-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	-38.31%69.79B
Investing cash flow
Net business purchase and sale	--0	---1.56B	--0	---6.14B	--0	----	----	----	----	----
Advance cash and loans provided to other parties	-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	4.56%-16.33B
Repayment of advance payments to other parties and cash income from loans	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	-25.48%16.65B
Net changes in other investments	-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	25.89%-85.33B
Investing cash flow	-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	18.30%-85.01B
Financing cash flow
Net issuance payments of debt	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	603.36%44.76B
Net common stock issuance	-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	-46.15%-19M
Cash dividends paid	-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	0.01%-10.45B
Cash dividends for minorities	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	---139M
Net other fund-raising expenses	-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	-1,609.09%-188M
Financing cash flow	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	275.35%33.96B
Net cash flow
Beginning 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
Current changes in cash	-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	282.30%18.75B
Effect of exchange rate changes	-92.59%2M	--27M	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1M	----	-200.00%-1M	-99.88%1M	2,302.78%865M	--36M	----	0.00%1M	0.00%1M	200.00%1M
End 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
Free cash flow	-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	-38.31%69.79B
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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