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HOKURIKU ELECTRICAL CONSTRUCTION CO (HUKEF)

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7.870
0.0000.00%

15min DelayClose Aug 13 16:00 ET

216.45MMarket Cap9.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOKURIKU ELECTRICAL CONSTRUCTION CO (HUKEF) Cash Flow

Quarterly·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

Operating Cash Flow

+30.09%1.38B

+7.25%281.00M

-138.32%-584.00M

+241.90%1.08B

+386.45%1.06B

-79.26%262.00M

--1.52B

--315.00M

---369.00M

--1.26B

Net Income from Continuing Operations

+156.88%430.00M

-39.78%327.00M

-433.96%-177.00M

+29.19%208.00M

-633.98%-756.00M

+198.35%543.00M

--53.00M

--161.00M

---103.00M

--182.00M

Other Non-Cash Items

+1615.25%894.00M

-1.18%84.00M

-544.00%-111.00M

-694.12%-404.00M

-3.51%-59.00M

+14.86%85.00M

--25.00M

--68.00M

---57.00M

--74.00M

Change in Working Capital

+0.49%-203.00M

-18.65%-299.00M

-164.27%-964.00M

+591.28%1.19B

+89.49%-204.00M

-123.86%-252.00M

--1.50B

--172.00M

---1.94B

--1.06B

-Change in Receivables

-72.31%-3.44B

-168.70%-1.45B

-11.76%420.00M

-23.52%2.29B

+31.49%-2.00B

-144.15%-540.00M

--476.00M

--3.00B

---2.92B

--1.22B

-Change in Prepaid Assets

+65.89%-835.00M

-11.18%286.00M

-107.65%-105.00M

+68.79%503.00M

-3.12%-2.45B

+8.05%322.00M

--1.37B

--298.00M

---2.37B

--298.00M

-Change in Other Current Assets

-48.75%1.90B

+58.21%-369.00M

-224.88%-517.00M

+53.10%-514.00M

+70.05%3.71B

+26.78%-883.00M

--414.00M

---1.10B

--2.18B

---1.21B

Net cash flow from investing

-686.96%-724.00M

-325.00%-272.00M

-675.91%-1.06B

-492.17%-983.00M

+89.34%-92.00M

-190.91%-64.00M

---137.00M

---166.00M

---863.00M

---22.00M

Net PPE Purchase and Sale

-228.64%-813.00M

-326.92%-222.00M

+138.61%100.00M

-196.51%-934.00M

+233.05%632.00M

-620.00%-52.00M

---259.00M

---315.00M

---475.00M

--10.00M

Net Investment Purchase and Sale

+221.43%180.00M

-101.09%-1.00M

-401.00%-301.00M

-100.00%0.00

+148.28%56.00M

+757.14%92.00M

--100.00M

--150.00M

---116.00M

---14.00M

Net Other Investing Changes

+75.00%49.00M

-2000.00%-19.00M

-3518.18%-752.00M

+200.00%1.00M

-63.64%28.00M

+105.56%1.00M

--22.00M

---1.00M

--77.00M

---18.00M

Financing Cash Flow

-28.00%-32.00M

-12.50%-27.00M

-42.11%-27.00M

-120.52%-143.00M

-733.33%-25.00M

+79.13%-24.00M

---19.00M

--697.00M

---3.00M

---115.00M

Net Common Stock Issuance

---2.00M

+100.00%0.00

--0.00

+100.00%0.00

+97.73%-1.00M

---1.00M

--0.00

---3.00M

---44.00M

Cash Dividends Paid

--1.00M

---1.00M

--1.00M

-101.72%-117.00M

--0.00

+100.00%0.00

--0.00

---58.00M

--0.00

---71.00M

Net Other Financing Charges

--0.00

--1.00M

----

--0.00

--1.00M

--768.00M

--0.00

Ending Cash Balance

-13.62%7.13B

-10.97%6.51B

-8.54%6.53B

+42.20%8.20B

+67.64%8.25B

+18.75%7.31B

--7.13B

--5.77B

--4.92B

--6.16B

Net Change in Cash

-34.15%619.00M

-110.34%-18.00M

-222.37%-1.67B

-105.79%-49.00M

+176.11%940.00M

-84.55%174.00M

--1.37B

--846.00M

---1.24B

--1.13B

Beginning Cash Balance

-10.97%6.51B

-8.54%6.53B

+42.20%8.20B

+67.64%8.25B

+18.75%7.31B

+41.91%7.13B

--5.77B

--4.92B

--6.16B

--5.03B

Free Cash Flow

-49.27%485.00M

-75.24%51.00M

-147.51%-601.00M

--143.00M

+191.75%956.00M

-83.81%206.00M

--1.27B

--0.00

---1.04B

--1.27B

Deadline

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Dec 31, 2008

Accounting Standard

NonUS_GAAP

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3

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