Hokkaido Electric Power Company, Incorporated (FRA:5IE)
Germany · Delayed Price · Currency is EUR 6.60
+0.05 (0.76%)
At close: Nov 28, 2025
FRA:5IE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 76,527 | 84,355 | 88,597 | -26,596 | 12,194 | 41,411 | Upgrade |
Depreciation & Amortization | 72,362 | 73,241 | 73,450 | 80,176 | 77,435 | 79,267 | Upgrade |
Loss (Gain) From Sale of Assets | 2,906 | -14,897 | 8,116 | -538 | 5,568 | 2,443 | Upgrade |
Other Operating Activities | -21,138 | -21,089 | 8,090 | -1,268 | -7,105 | -6,766 | Upgrade |
Change in Accounts Receivable | 19,459 | -5,391 | -28,019 | -21,531 | 1,656 | -13,305 | Upgrade |
Change in Inventory | -12,412 | 1,369 | 24,133 | -55,038 | -6,071 | - | Upgrade |
Change in Accounts Payable | -19,413 | 5,559 | 9,678 | 17,059 | 1,749 | 11,389 | Upgrade |
Change in Other Net Operating Assets | -8,967 | 2,441 | -7,910 | 7,162 | 16,911 | 22,108 | Upgrade |
Operating Cash Flow | 109,324 | 125,588 | 176,135 | -574 | 102,337 | 136,547 | Upgrade |
Operating Cash Flow Growth | -32.85% | -28.70% | - | - | -25.05% | 32.98% | Upgrade |
Capital Expenditures | -195,240 | -168,127 | -113,944 | -104,755 | -77,787 | -85,003 | Upgrade |
Other Investing Activities | 69,172 | 77,425 | 33,103 | 19,507 | 67 | -604 | Upgrade |
Investing Cash Flow | -165,938 | -90,702 | -80,841 | -85,248 | -77,720 | -85,607 | Upgrade |
Short-Term Debt Issued | - | 95,700 | 126,200 | 280,700 | 229,100 | 281,357 | Upgrade |
Long-Term Debt Issued | - | 186,404 | 116,966 | 208,639 | 115,146 | 182,065 | Upgrade |
Total Debt Issued | 376,585 | 282,104 | 243,166 | 489,339 | 344,246 | 463,422 | Upgrade |
Short-Term Debt Repaid | - | -95,700 | -126,200 | -281,517 | -234,443 | -316,398 | Upgrade |
Long-Term Debt Repaid | - | -168,031 | -187,312 | -117,617 | -122,064 | -167,062 | Upgrade |
Total Debt Repaid | -228,382 | -263,731 | -313,512 | -399,134 | -356,507 | -483,460 | Upgrade |
Net Debt Issued (Repaid) | 148,203 | 18,373 | -70,346 | 90,205 | -12,261 | -20,038 | Upgrade |
Dividends Paid | -5,511 | -6,533 | -3,174 | -2,765 | -6,525 | -3,454 | Upgrade |
Other Financing Activities | -1,031 | -1,114 | -1,134 | -645 | -703 | -1,170 | Upgrade |
Financing Cash Flow | 141,661 | 10,726 | -74,654 | 86,795 | -19,489 | -24,662 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 201 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 85,048 | 45,612 | 20,841 | 972 | 5,127 | 26,277 | Upgrade |
Free Cash Flow | -85,916 | -42,539 | 62,191 | -105,329 | 24,550 | 51,544 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.37% | - | Upgrade |
Free Cash Flow Margin | -9.57% | -4.72% | 6.52% | -11.85% | 3.70% | 6.96% | Upgrade |
Free Cash Flow Per Share | -418.42 | -207.18 | 302.91 | -513.02 | 119.57 | 250.84 | Upgrade |
Cash Interest Paid | 11,468 | 10,316 | 12,173 | 9,350 | 9,690 | 10,500 | Upgrade |
Cash Income Tax Paid | 22,190 | 21,766 | -533 | 1,429 | 6,932 | 6,691 | Upgrade |
Levered Free Cash Flow | -42,763 | 15,077 | 10,019 | -112,238 | 16,750 | 30,820 | Upgrade |
Unlevered Free Cash Flow | -34,938 | 21,946 | 17,634 | -106,296 | 22,696 | 37,320 | Upgrade |
Change in Working Capital | -21,333 | 3,978 | -2,118 | -52,348 | 14,245 | 20,192 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.