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Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan flag Japan · Delayed Price · Currency is JPY
1,693.00
+11.00 (0.65%)
May 1, 2026, 3:30 PM JST

TYO:1930 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,4444,6723,4392,4983,291
Depreciation & Amortization
1,2411,2781,2061,011927
Loss (Gain) From Sale of Assets
126172523
Loss (Gain) From Sale of Investments
-16-76111611
Other Operating Activities
-1,511-1,664-849-718-1,119
Change in Accounts Receivable
-3,5557,289-5,5612,743-3,348
Change in Inventory
5-16298-1933
Change in Accounts Payable
-1,871-2,5352,706-1,217493
Change in Other Net Operating Assets
805-1,2051,088-1,015-112
Operating Cash Flow
5547,6032,2553,314199
Operating Cash Flow Growth
-92.71%237.16%-31.95%1565.33%-95.03%
Capital Expenditures
-515-411-762-1,435-1,771
Sale of Property, Plant & Equipment
-6-216-143
Cash Acquisitions
-209--1,560-1,165-
Investment in Securities
-2,510-2,658716600-490
Other Investing Activities
-64-347146-921-777
Investing Cash Flow
-3,304-3,418-1,444-2,935-3,035
Long-Term Debt Repaid
-57-187-52--
Total Debt Repaid
-57-187-52--
Net Debt Issued (Repaid)
-57-187-52--
Common Dividends Paid
-1,296-1,178-1,222-834-927
Other Financing Activities
-765-28-15-66-16
Financing Cash Flow
-2,118-1,393-1,289-900-943
Miscellaneous Cash Flow Adjustments
-1-2---1
Net Cash Flow
-4,8692,790-478-521-3,780
Free Cash Flow
397,1921,4931,879-1,572
Free Cash Flow Growth
-99.46%381.71%-20.54%--
Free Cash Flow Margin
0.06%12.93%2.80%4.19%-3.42%
Free Cash Flow Per Share
1.41256.9653.3467.13-56.16
Cash Interest Paid
541--
Cash Income Tax Paid
1,5111,6598577161,121
Levered Free Cash Flow
-849.57,4071,0901,410-1,468
Unlevered Free Cash Flow
-846.387,4091,0901,410-1,468
Change in Working Capital
-4,6163,387-1,669492-2,934
Source: S&P Global Market Intelligence. Standard template. Financial Sources.