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Hokkaido Electric Power (9509)

Watchlist

980.9
-18.0-1.80%

20min DelayMarket Closed May 15 15:30 JST

211.18BMarket Cap4.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokkaido Electric Power (9509) Cash Flow

Quarterly+Annual

YOY

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(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

-2.58%152.66B

-12.68%156.71B

1,800.90%179.46B

-92.01%9.44B

-22.77%118.22B

29.23%153.06B

-7.16%118.45B

5.09%127.58B

43.61%121.4B

-35.70%84.53B

Net profit before non-cash adjustment

-26.64%61.88B

-4.79%84.36B

433.12%88.6B

-318.11%-26.6B

-70.55%12.19B

23.85%41.41B

34.56%33.44B

22.10%24.85B

108.63%20.35B

-63.92%9.76B

Total adjustment of non-cash items

17.82%82.82B

-25.66%70.3B

-2.03%94.57B

-11.19%96.53B

2.24%108.68B

11.07%106.3B

-15.40%95.7B

5.22%113.12B

23.05%107.51B

-24.28%87.36B

-Depreciation and amortization

-1.69%72B

-0.28%73.24B

-8.39%73.45B

3.54%80.18B

-2.31%77.44B

5.04%79.27B

-16.31%75.46B

7.66%90.17B

-2.07%83.76B

-6.15%85.53B

-Reversal of impairment losses recognized in profit and loss

----

232.87%8.34B

--2.5B

--0

----

-Disposal profit

-46.52%2.49B

49.63%4.65B

202.20%3.11B

-154.63%-3.04B

127.92%5.57B

41.54%2.44B

-29.20%1.73B

-31.25%2.44B

48.12%3.55B

-26.02%2.39B

-Other non-cash items

209.76%8.34B

-142.17%-7.59B

6.62%18.01B

-34.24%16.89B

4.45%25.68B

32.82%24.59B

-9.73%18.51B

1.52%20.51B

3,681.38%20.2B

-102.68%-564M

Changes in working capital

287.06%7.95B

155.54%2.06B

93.88%-3.7B

-2,168.94%-60.49B

-149.82%-2.67B

150.04%5.35B

-2.94%-10.69B

-60.75%-10.39B

48.65%-6.46B

-14.70%-12.59B

-Change in receivables

225.90%6.79B

80.76%-5.39B

19.44%-28.02B

-2,200.30%-34.78B

114.71%1.66B

8.94%-11.26B

-38.45%-12.36B

15.57%-8.93B

-362.60%-10.58B

136.51%4.03B

-Change in inventory

545.73%8.84B

-94.33%1.37B

143.85%24.13B

-806.57%-55.04B

-216.32%-6.07B

--5.22B

----

---898M

----

-Change in prepaid assets

----

105.46%518M

-177.36%-9.49B

--12.27B

----

-Change in payables

-130.64%-1.7B

-42.56%5.56B

-43.27%9.68B

875.36%17.06B

-84.64%1.75B

582.79%11.39B

0.60%1.67B

-80.11%1.66B

188.85%8.34B

-830.04%-9.38B

-Change in accrued expense

----

-133.06%-2.61B

-Provision for loans, leases and other losses

----

47.43%-2.22B

8.67%-4.22B

49.31%-4.62B

-Changes in other current assets

---5.97B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.23%-13.85B

15.26%-10.32B

-30.19%-12.17B

3.51%-9.35B

7.71%-9.69B

7.10%-10.5B

9.34%-11.3B

13.99%-12.47B

4.66%-14.49B

7.14%-15.2B

Interest received (cash flow from operating activities)

111.55%2.03B

24.97%961M

0.65%769M

2.55%764M

10.37%745M

-7.66%675M

-12.46%731M

17.44%835M

-56.00%711M

-4.83%1.62B

Tax refund paid

-20.83%-26.3B

-4,183.68%-21.77B

137.30%533M

79.39%-1.43B

-3.60%-6.93B

-29.02%-6.69B

-142.90%-5.19B

-283.30%-2.14B

85.58%-557M

-377.50%-3.86B

Other operating cash inflow (outflow)

-1M

7.54B

-1M

-100.00%-2M

0.00%-1M

-1M

Operating cash flow

-8.79%114.55B

-28.70%125.59B

30,785.54%176.14B

-100.56%-574M

-25.05%102.34B

32.98%136.55B

-9.77%102.69B

6.31%113.81B

59.59%107.05B

-42.16%67.08B

Investing cash flow

Advance cash and loans provided to other parties

-1,384.48%-14.83B

-14.96%-999M

-251.82%-869M

90.80%-247M

41.47%-2.69B

19.59%-4.59B

-78.12%-5.71B

-178.13%-3.2B

59.24%-1.15B

8.60%-2.83B

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

-57.88%1B

521.47%2.37B

-27.65%382M

29.10%528M

31.09%409M

-43.07%312M

-23.03%548M

-29.92%712M

-32.09%1.02B

-54.01%1.5B

Net changes in other investments

-116.38%-199.24B

-14.59%-92.08B

6.05%-80.35B

-13.37%-85.53B

7.24%-75.44B

33.11%-81.33B

2.29%-121.59B

14.31%-124.44B

-0.93%-145.22B

3.54%-143.89B

Investing cash flow

-134.91%-213.07B

-12.20%-90.7B

5.17%-80.84B

-9.69%-85.25B

9.21%-77.72B

32.46%-85.61B

0.15%-126.75B

12.67%-126.93B

-0.10%-145.36B

2.55%-145.22B

Financing cash flow

Net issuance payments of debt

631.73%134.44B

126.12%18.37B

-177.98%-70.35B

835.71%90.21B

38.81%-12.26B

-224.50%-20.04B

160.83%16.1B

-137.62%-26.46B

5.83%70.32B

812.02%66.45B

Net common stock issuance

----

-10,125.00%-818M

---8M

----

Increase or decrease of lease financing

----

10.42%-877M

---979M

----

Cash dividends paid

-0.08%-6.54B

-105.83%-6.53B

-14.79%-3.17B

57.62%-2.77B

-88.91%-6.53B

33.27%-3.45B

-84.40%-5.18B

0.60%-2.81B

40.04%-2.82B

-12,983.33%-4.71B

Net other fund-raising expenses

-362.03%-1.1B

-52.90%-237M

75.97%-155M

8.25%-645M

39.91%-703M

-6.75%-1.17B

5.11%-1.1B

-2.12%-1.16B

74.17%-1.13B

-459.26%-4.38B

Financing cash flow

1,082.24%126.81B

114.37%10.73B

-186.01%-74.65B

545.35%86.8B

20.98%-19.49B

-351.06%-24.66B

131.45%9.82B

-147.07%-31.24B

15.70%66.36B

664.04%57.36B

Net cash flow

Beginning cash position

41.20%156.32B

23.19%110.71B

1.09%89.87B

6.12%88.89B

45.71%83.77B

-19.85%57.49B

-38.21%71.73B

31.88%116.09B

-19.10%88.03B

-28.43%108.81B

Current changes in cash

-37.99%28.28B

120.99%45.61B

2,021.27%20.64B

-81.03%973M

-80.49%5.13B

284.59%26.28B

67.91%-14.24B

-258.10%-44.36B

235.04%28.06B

51.91%-20.78B

Cash adjustments other than cash changes

100.00%2M

-99.50%1M

--202M

----

0.00%-1M

-200.00%-1M

--1M

----

--1M

----

End cash Position

18.09%184.61B

41.20%156.32B

23.19%110.71B

1.09%89.87B

6.12%88.89B

45.71%83.77B

-19.85%57.49B

-38.21%71.73B

31.88%116.09B

-19.10%88.03B

Free cash flow

-8.79%114.55B

-28.70%125.59B

30,785.54%176.14B

-100.56%-574M

-25.05%102.34B

32.98%136.55B

-9.77%102.69B

6.31%113.81B

59.59%107.05B

-42.16%67.08B

Currency Unit

JPY

Accounting Standards

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	-2.58%152.66B	-12.68%156.71B	1,800.90%179.46B	-92.01%9.44B	-22.77%118.22B	29.23%153.06B	-7.16%118.45B	5.09%127.58B	43.61%121.4B	-35.70%84.53B
Net profit before non-cash adjustment	-26.64%61.88B	-4.79%84.36B	433.12%88.6B	-318.11%-26.6B	-70.55%12.19B	23.85%41.41B	34.56%33.44B	22.10%24.85B	108.63%20.35B	-63.92%9.76B
Total adjustment of non-cash items	17.82%82.82B	-25.66%70.3B	-2.03%94.57B	-11.19%96.53B	2.24%108.68B	11.07%106.3B	-15.40%95.7B	5.22%113.12B	23.05%107.51B	-24.28%87.36B
-Depreciation and amortization	-1.69%72B	-0.28%73.24B	-8.39%73.45B	3.54%80.18B	-2.31%77.44B	5.04%79.27B	-16.31%75.46B	7.66%90.17B	-2.07%83.76B	-6.15%85.53B
-Reversal of impairment losses recognized in profit and loss	----	----	232.87%8.34B	--2.5B	--0	----	----	----	----	----
-Disposal profit	-46.52%2.49B	49.63%4.65B	202.20%3.11B	-154.63%-3.04B	127.92%5.57B	41.54%2.44B	-29.20%1.73B	-31.25%2.44B	48.12%3.55B	-26.02%2.39B
-Other non-cash items	209.76%8.34B	-142.17%-7.59B	6.62%18.01B	-34.24%16.89B	4.45%25.68B	32.82%24.59B	-9.73%18.51B	1.52%20.51B	3,681.38%20.2B	-102.68%-564M
Changes in working capital	287.06%7.95B	155.54%2.06B	93.88%-3.7B	-2,168.94%-60.49B	-149.82%-2.67B	150.04%5.35B	-2.94%-10.69B	-60.75%-10.39B	48.65%-6.46B	-14.70%-12.59B
-Change in receivables	225.90%6.79B	80.76%-5.39B	19.44%-28.02B	-2,200.30%-34.78B	114.71%1.66B	8.94%-11.26B	-38.45%-12.36B	15.57%-8.93B	-362.60%-10.58B	136.51%4.03B
-Change in inventory	545.73%8.84B	-94.33%1.37B	143.85%24.13B	-806.57%-55.04B	-216.32%-6.07B	--5.22B	----	---898M	----	----
-Change in prepaid assets	----	105.46%518M	-177.36%-9.49B	--12.27B	----	----	----	----	----	----
-Change in payables	-130.64%-1.7B	-42.56%5.56B	-43.27%9.68B	875.36%17.06B	-84.64%1.75B	582.79%11.39B	0.60%1.67B	-80.11%1.66B	188.85%8.34B	-830.04%-9.38B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-133.06%-2.61B
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	47.43%-2.22B	8.67%-4.22B	49.31%-4.62B
-Changes in other current assets	---5.97B	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.23%-13.85B	15.26%-10.32B	-30.19%-12.17B	3.51%-9.35B	7.71%-9.69B	7.10%-10.5B	9.34%-11.3B	13.99%-12.47B	4.66%-14.49B	7.14%-15.2B
Interest received (cash flow from operating activities)	111.55%2.03B	24.97%961M	0.65%769M	2.55%764M	10.37%745M	-7.66%675M	-12.46%731M	17.44%835M	-56.00%711M	-4.83%1.62B
Tax refund paid	-20.83%-26.3B	-4,183.68%-21.77B	137.30%533M	79.39%-1.43B	-3.60%-6.93B	-29.02%-6.69B	-142.90%-5.19B	-283.30%-2.14B	85.58%-557M	-377.50%-3.86B
Other operating cash inflow (outflow)	-1M	0	7.54B	0	-1M	0	-100.00%-2M	0.00%-1M	-1M	0
Operating cash flow	-8.79%114.55B	-28.70%125.59B	30,785.54%176.14B	-100.56%-574M	-25.05%102.34B	32.98%136.55B	-9.77%102.69B	6.31%113.81B	59.59%107.05B	-42.16%67.08B
Investing cash flow
Advance cash and loans provided to other parties	-1,384.48%-14.83B	-14.96%-999M	-251.82%-869M	90.80%-247M	41.47%-2.69B	19.59%-4.59B	-78.12%-5.71B	-178.13%-3.2B	59.24%-1.15B	8.60%-2.83B
Repayment of advance payments to other parties and cash income from loans	-57.88%1B	521.47%2.37B	-27.65%382M	29.10%528M	31.09%409M	-43.07%312M	-23.03%548M	-29.92%712M	-32.09%1.02B	-54.01%1.5B
Net changes in other investments	-116.38%-199.24B	-14.59%-92.08B	6.05%-80.35B	-13.37%-85.53B	7.24%-75.44B	33.11%-81.33B	2.29%-121.59B	14.31%-124.44B	-0.93%-145.22B	3.54%-143.89B
Investing cash flow	-134.91%-213.07B	-12.20%-90.7B	5.17%-80.84B	-9.69%-85.25B	9.21%-77.72B	32.46%-85.61B	0.15%-126.75B	12.67%-126.93B	-0.10%-145.36B	2.55%-145.22B
Financing cash flow
Net issuance payments of debt	631.73%134.44B	126.12%18.37B	-177.98%-70.35B	835.71%90.21B	38.81%-12.26B	-224.50%-20.04B	160.83%16.1B	-137.62%-26.46B	5.83%70.32B	812.02%66.45B
Net common stock issuance	----	----	----	----	----	----	----	-10,125.00%-818M	---8M	----
Increase or decrease of lease financing	----	10.42%-877M	---979M	----	----	----	----	----	----	----
Cash dividends paid	-0.08%-6.54B	-105.83%-6.53B	-14.79%-3.17B	57.62%-2.77B	-88.91%-6.53B	33.27%-3.45B	-84.40%-5.18B	0.60%-2.81B	40.04%-2.82B	-12,983.33%-4.71B
Net other fund-raising expenses	-362.03%-1.1B	-52.90%-237M	75.97%-155M	8.25%-645M	39.91%-703M	-6.75%-1.17B	5.11%-1.1B	-2.12%-1.16B	74.17%-1.13B	-459.26%-4.38B
Financing cash flow	1,082.24%126.81B	114.37%10.73B	-186.01%-74.65B	545.35%86.8B	20.98%-19.49B	-351.06%-24.66B	131.45%9.82B	-147.07%-31.24B	15.70%66.36B	664.04%57.36B
Net cash flow
Beginning cash position	41.20%156.32B	23.19%110.71B	1.09%89.87B	6.12%88.89B	45.71%83.77B	-19.85%57.49B	-38.21%71.73B	31.88%116.09B	-19.10%88.03B	-28.43%108.81B
Current changes in cash	-37.99%28.28B	120.99%45.61B	2,021.27%20.64B	-81.03%973M	-80.49%5.13B	284.59%26.28B	67.91%-14.24B	-258.10%-44.36B	235.04%28.06B	51.91%-20.78B
Cash adjustments other than cash changes	100.00%2M	-99.50%1M	--202M	----	0.00%-1M	-200.00%-1M	--1M	----	--1M	----
End cash Position	18.09%184.61B	41.20%156.32B	23.19%110.71B	1.09%89.87B	6.12%88.89B	45.71%83.77B	-19.85%57.49B	-38.21%71.73B	31.88%116.09B	-19.10%88.03B
Free cash flow	-8.79%114.55B	-28.70%125.59B	30,785.54%176.14B	-100.56%-574M	-25.05%102.34B	32.98%136.55B	-9.77%102.69B	6.31%113.81B	59.59%107.05B	-42.16%67.08B
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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