Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan · Delayed Price · Currency is JPY 1,586.00
+20.00 (1.28%)
Jan 23, 2026, 3:30 PM JST
TYO:1930 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 | 4,629 | 4,672 | 3,439 | 2,498 | 3,291 | 4,606 | Upgrade |
Depreciation & Amortization | 1,235 | 1,278 | 1,206 | 1,011 | 927 | 895 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | 6 | 17 | 25 | 23 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -82 | -76 | 111 | 6 | 11 | -78 | Upgrade |
Other Operating Activities | -1,535 | -1,664 | -849 | -718 | -1,119 | -1,591 | Upgrade |
Change in Accounts Receivable | -984 | 7,289 | -5,561 | 2,743 | -3,348 | 1,416 | Upgrade |
Change in Inventory | -69 | -162 | 98 | -19 | 33 | 262 | Upgrade |
Change in Accounts Payable | -1,933 | -2,535 | 2,706 | -1,217 | 493 | -702 | Upgrade |
Change in Other Net Operating Assets | -1,502 | -1,205 | 1,088 | -1,015 | -112 | -805 | Upgrade |
Operating Cash Flow | -225 | 7,603 | 2,255 | 3,314 | 199 | 4,005 | Upgrade |
Operating Cash Flow Growth | - | 237.16% | -31.95% | 1565.33% | -95.03% | -4.48% | Upgrade |
Capital Expenditures | -468 | -411 | -762 | -1,435 | -1,771 | -1,001 | Upgrade |
Sale of Property, Plant & Equipment | -9 | -2 | 16 | -14 | 3 | 174 | Upgrade |
Cash Acquisitions | - | - | -1,560 | -1,165 | - | - | Upgrade |
Investment in Securities | -374 | -2,658 | 716 | 600 | -490 | 1,000 | Upgrade |
Other Investing Activities | 422 | -347 | 146 | -921 | -777 | -156 | Upgrade |
Investing Cash Flow | -429 | -3,418 | -1,444 | -2,935 | -3,035 | 17 | Upgrade |
Long-Term Debt Repaid | - | -187 | -52 | - | - | - | Upgrade |
Total Debt Repaid | -144 | -187 | -52 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -144 | -187 | -52 | - | - | - | Upgrade |
Repurchase of Common Stock | -713 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1,234 | -1,178 | -1,222 | -834 | -927 | -580 | Upgrade |
Other Financing Activities | 2 | -28 | -15 | -66 | -16 | -13 | Upgrade |
Financing Cash Flow | -2,089 | -1,393 | -1,289 | -900 | -943 | -593 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | -1 | 1 | Upgrade |
Net Cash Flow | -2,745 | 2,790 | -478 | -521 | -3,780 | 3,430 | Upgrade |
Free Cash Flow | -693 | 7,192 | 1,493 | 1,879 | -1,572 | 3,004 | Upgrade |
Free Cash Flow Growth | - | 381.71% | -20.54% | - | - | -6.42% | Upgrade |
Free Cash Flow Margin | -1.24% | 12.93% | 2.80% | 4.19% | -3.42% | 6.69% | Upgrade |
Free Cash Flow Per Share | -24.80 | 256.96 | 53.34 | 67.13 | -56.16 | 107.32 | Upgrade |
Cash Interest Paid | 4 | 4 | 1 | - | - | 1 | Upgrade |
Cash Income Tax Paid | 1,528 | 1,659 | 857 | 716 | 1,121 | 1,592 | Upgrade |
Levered Free Cash Flow | -777.38 | 7,407 | 1,090 | 1,410 | -1,468 | 2,867 | Upgrade |
Unlevered Free Cash Flow | -774.88 | 7,409 | 1,090 | 1,410 | -1,468 | 2,868 | Upgrade |
Change in Working Capital | -4,488 | 3,387 | -1,669 | 492 | -2,934 | 171 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.