Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan
· Delayed Price · Currency is JPY 1,160.00
-12.00 (-1.02%)
Jun 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,187 | 3,439 | 2,498 | 3,291 | 4,606 | Upgrade
|
| Depreciation & Amortization | 1,278 | 1,206 | 1,011 | 927 | 895 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 17 | 25 | 23 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -76 | 111 | 6 | 11 | -78 | Upgrade
|
| Other Operating Activities | -350 | -849 | -718 | -1,119 | -1,591 | Upgrade
|
| Change in Accounts Receivable | 7,289 | -5,561 | 2,743 | -3,348 | 1,416 | Upgrade
|
| Change in Inventory | -162 | 98 | -19 | 33 | 262 | Upgrade
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| Change in Accounts Payable | -3,791 | 2,706 | -1,217 | 493 | -702 | Upgrade
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| Change in Unearned Revenue | -355 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 577 | 1,088 | -1,015 | -112 | -805 | Upgrade
|
| Operating Cash Flow | 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 | -411 | -762 | -1,435 | -1,771 | -1,001 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | -14 | 3 | 174 | Upgrade
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| Cash Acquisitions | - | -1,560 | -1,165 | - | - | Upgrade
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| Investment in Securities | -2,658 | 716 | 600 | -490 | 1,000 | Upgrade
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| Other Investing Activities | -349 | 146 | -921 | -777 | -156 | Upgrade
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| Investing Cash Flow | -3,418 | -1,444 | -2,935 | -3,035 | 17 | Upgrade
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| Long-Term Debt Repaid | -214 | -52 | - | - | - | Upgrade
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| Total Debt Repaid | -214 | -52 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -214 | -52 | - | - | - | Upgrade
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| Common Dividends Paid | -1,178 | - | - | - | - | Upgrade
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| Dividends Paid | -1,178 | -1,222 | -834 | -927 | -580 | Upgrade
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| Other Financing Activities | -1 | -15 | -66 | -16 | -13 | Upgrade
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| Financing Cash Flow | -1,393 | -1,289 | -900 | -943 | -593 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 2,791 | -478 | -521 | -3,780 | 3,430 | Upgrade
|
| Free Cash Flow | 7,192 | 1,493 | 1,879 | -1,572 | 3,004 | Upgrade
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| Free Cash Flow Growth | 381.71% | -20.54% | - | - | -6.42% | Upgrade
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| Free Cash Flow Margin | 12.53% | 2.80% | 4.19% | -3.42% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 256.95 | 53.34 | 67.13 | -56.16 | 107.32 | Upgrade
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| Cash Interest Paid | 4 | 1 | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 1,659 | 857 | 716 | 1,121 | 1,592 | Upgrade
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| Levered Free Cash Flow | - | 1,090 | 1,410 | -1,468 | 2,867 | Upgrade
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| Unlevered Free Cash Flow | - | 1,090 | 1,410 | -1,468 | 2,868 | Upgrade
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| Change in Net Working Capital | -3,822 | 1,495 | -361 | 2,598 | -565 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.