Hokuriku Electrical Construction Co.,Ltd. (HUKEF)

HUKEF Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,672	3,439	2,498	3,291	4,606
Depreciation & Amortization	1,278	1,206	1,011	927	895
Loss (Gain) From Sale of Assets	6	17	25	23	2
Loss (Gain) From Sale of Investments	-76	111	6	11	-78
Other Operating Activities	-1,664	-849	-718	-1,119	-1,591
Change in Accounts Receivable	7,289	-5,561	2,743	-3,348	1,416
Change in Inventory	-162	98	-19	33	262
Change in Accounts Payable	-2,535	2,706	-1,217	493	-702
Change in Other Net Operating Assets	-1,205	1,088	-1,015	-112	-805
Operating Cash Flow	7,603	2,255	3,314	199	4,005
Operating Cash Flow Growth	237.16%	-31.95%	1565.33%	-95.03%	-4.48%
Capital Expenditures	-411	-762	-1,435	-1,771	-1,001
Sale of Property, Plant & Equipment	-2	16	-14	3	174
Cash Acquisitions	-	-1,560	-1,165	-	-
Investment in Securities	-2,658	716	600	-490	1,000
Other Investing Activities	-347	146	-921	-777	-156
Investing Cash Flow	-3,418	-1,444	-2,935	-3,035	17
Long-Term Debt Repaid	-187	-52	-	-	-
Total Debt Repaid	-187	-52	-	-	-
Net Debt Issued (Repaid)	-187	-52	-	-	-
Common Dividends Paid	-1,178	-1,222	-834	-927	-580
Other Financing Activities	-28	-15	-66	-16	-13
Financing Cash Flow	-1,393	-1,289	-900	-943	-593
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	1
Net Cash Flow	2,790	-478	-521	-3,780	3,430
Free Cash Flow	7,192	1,493	1,879	-1,572	3,004
Free Cash Flow Growth	381.71%	-20.54%	-	-	-6.42%
Free Cash Flow Margin	12.93%	2.80%	4.19%	-3.42%	6.69%
Free Cash Flow Per Share	256.96	53.34	67.13	-56.16	107.32
Cash Interest Paid	4	1	-	-	1
Cash Income Tax Paid	1,659	857	716	1,121	1,592
Levered Free Cash Flow	7,407	1,090	1,410	-1,468	2,867
Unlevered Free Cash Flow	7,409	1,090	1,410	-1,468	2,868
Change in Working Capital	3,387	-1,669	492	-2,934	171

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.