Hokuriku Electric Industry Co.,Ltd. (TYO:6989)
Japan · Delayed Price · Currency is JPY 2,516.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
TYO:6989 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,792 | 2,767 | 3,092 | 1,499 | 2,501 |
Depreciation & Amortization | 1,158 | 1,026 | 1,017 | 1,097 | 1,069 |
Loss (Gain) From Sale of Assets | 97 | 295 | 198 | 24 | 74 |
Loss (Gain) From Sale of Investments | -107 | -16 | -23 | - | 8 |
Other Operating Activities | -446 | -414 | -545 | -1,030 | -79 |
Change in Accounts Receivable | 39 | 28 | 2,155 | 321 | -2,402 |
Change in Inventory | -394 | 1,626 | 1,349 | -2,336 | -2,712 |
Change in Accounts Payable | -708 | -285 | -1,949 | 181 | 1,360 |
Change in Other Net Operating Assets | -1,034 | -903 | -775 | 873 | -728 |
Operating Cash Flow | 1,397 | 4,124 | 4,519 | 629 | -909 |
Operating Cash Flow Growth | -66.13% | -8.74% | 618.44% | - | - |
Investing Activities
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 |
Capital Expenditures | -825 | -1,010 | -698 | -757 | -1,153 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | - | 74 |
Investment in Securities | 373 | -402 | -142 | -137 | -60 |
Other Investing Activities | 352 | -60 | 97 | -148 | 59 |
Investing Cash Flow | -134 | -1,471 | -737 | -1,045 | -1,064 |
Financing Activities
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 |
Short-Term Debt Issued | 800 | - | - | 1,100 | 1,000 |
Long-Term Debt Issued | 2,500 | 2,600 | 3,400 | 3,200 | 2,600 |
Total Debt Issued | 3,300 | 2,600 | 3,400 | 4,300 | 3,600 |
Short-Term Debt Repaid | - | -350 | -1,950 | - | - |
Long-Term Debt Repaid | -3,001 | -3,090 | -2,960 | -3,015 | -3,062 |
Total Debt Repaid | -3,001 | -3,440 | -4,910 | -3,015 | -3,062 |
Net Debt Issued (Repaid) | 299 | -840 | -1,510 | 1,285 | 538 |
Repurchase of Common Stock | -131 | -374 | -300 | -1 | -2 |
Common Dividends Paid | -713 | -489 | -460 | -376 | -251 |
Other Financing Activities | -99 | -202 | -206 | -135 | -262 |
Financing Cash Flow | -644 | -1,905 | -2,476 | 773 | 23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 287 | 538 | 381 | 491 | 505 |
Miscellaneous Cash Flow Adjustments | - | -1 | 77 | - | 1 |
Net Cash Flow | 906 | 1,285 | 1,764 | 848 | -1,444 |
Free Cash Flow
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 |
Free Cash Flow | 572 | 3,114 | 3,821 | -128 | -2,062 |
Free Cash Flow Growth | -81.63% | -18.50% | - | - | - |
Free Cash Flow Margin | 1.33% | 7.21% | 9.36% | -0.28% | -5.10% |
Free Cash Flow Per Share | 72.89 | 384.21 | 462.65 | -15.29 | -246.38 |
Levered Free Cash Flow | 646.13 | 2,053 | 2,382 | 816.25 | -2,806 |
Unlevered Free Cash Flow | 702.38 | 2,099 | 2,426 | 854.38 | -2,772 |
Additional Metrics
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 |
Cash Interest Paid | 92 | 73 | 70 | 62 | 54 |
Cash Income Tax Paid | 535 | 497 | 575 | 980 | 154 |
Change in Working Capital | -2,097 | 466 | 780 | -961 | -4,482 |