Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan · Delayed Price · Currency is JPY 1,651.00
-49.00 (-2.88%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,870 | 4,672 | 3,439 | 2,498 | 3,291 |
Depreciation & Amortization | 1,241 | 1,278 | 1,206 | 1,011 | 927 |
Loss (Gain) From Sale of Assets | 12 | 6 | 17 | 25 | 23 |
Loss (Gain) From Sale of Investments | -16 | -76 | 111 | 6 | 11 |
Other Operating Activities | 153 | -1,664 | -849 | -718 | -1,119 |
Change in Accounts Receivable | -3,555 | 7,289 | -5,561 | 2,743 | -3,348 |
Change in Inventory | 5 | -162 | 98 | -19 | 33 |
Change in Accounts Payable | -886 | -2,535 | 2,706 | -1,217 | 493 |
Change in Unearned Revenue | 318 | - | - | - | - |
Change in Other Net Operating Assets | -588 | -1,205 | 1,088 | -1,015 | -112 |
Operating Cash Flow | 554 | 7,603 | 2,255 | 3,314 | 199 |
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 | 4 | -2 | 16 | -14 | 3 |
Cash Acquisitions | -209 | - | -1,560 | -1,165 | - |
Investment in Securities | -2,510 | -2,658 | 716 | 600 | -490 |
Other Investing Activities | -74 | -347 | 146 | -921 | -777 |
Investing Cash Flow | -3,304 | -3,418 | -1,444 | -2,935 | -3,035 |
Long-Term Debt Repaid | -108 | -187 | -52 | - | - |
Total Debt Repaid | -108 | -187 | -52 | - | - |
Net Debt Issued (Repaid) | -108 | -187 | -52 | - | - |
Common Dividends Paid | -1,296 | -1,178 | -1,222 | -834 | -927 |
Other Financing Activities | -714 | -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 | -4,869 | 2,790 | -478 | -521 | -3,780 |
Free Cash Flow | 39 | 7,192 | 1,493 | 1,879 | -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 | 1.41 | 256.96 | 53.34 | 67.13 | -56.16 |
Cash Interest Paid | 5 | 4 | 1 | - | - |
Cash Income Tax Paid | 1,511 | 1,659 | 857 | 716 | 1,121 |
Levered Free Cash Flow | -848.88 | 7,407 | 1,090 | 1,410 | -1,468 |
Unlevered Free Cash Flow | -845.75 | 7,409 | 1,090 | 1,410 | -1,468 |
Change in Working Capital | -4,706 | 3,387 | -1,669 | 492 | -2,934 |