Hokuriku Electric Power Company (TYO:9505)

TYO:9505 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	78,332	96,228	63,061	-93,737	-1,227
Depreciation & Amortization	64,237	63,787	60,679	59,126	55,349
Loss (Gain) From Sale of Assets	15,137	7,183	4,567	3,285	2,080
Other Operating Activities	-14,179	-18,763	1,133	-4,407	-1,735
Change in Accounts Receivable	11,317	-11,988	-4,115	452	-6,775
Change in Inventory	1,768	9,749	15,200	-33,155	-1,907
Change in Accounts Payable	-20,892	14,830	12,065	-16,868	23,961
Change in Other Net Operating Assets	-18,261	-8,737	70,738	-11,741	-38,796
Operating Cash Flow	117,459	152,289	223,328	-97,045	30,950
Operating Cash Flow Growth	-22.87%	-31.81%	-	-	-45.36%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-90,007	-86,641	-70,473	-82,422	-83,368
Sale of Property, Plant & Equipment	100	340	73	176	142
Cash Acquisitions	-	-	-1,560	-	-6,138
Other Investing Activities	41,339	-147,764	2,488	-6,599	-21,680
Investing Cash Flow	-48,568	-234,065	-69,472	-88,845	-111,044

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	233	-	78	30,000	-
Long-Term Debt Issued	86,828	58,400	23,000	315,380	147,900
Total Debt Issued	87,061	58,400	23,078	345,380	147,900
Short-Term Debt Repaid	-	-2,189	-30,000	-218	-4,473
Long-Term Debt Repaid	-138,270	-99,880	-86,091	-98,432	-85,726
Total Debt Repaid	-138,270	-102,069	-116,091	-98,650	-90,199
Net Debt Issued (Repaid)	-51,209	-43,669	-93,013	246,730	57,701
Repurchase of Common Stock	-6	-8	-5	-3	-4
Common Dividends Paid	-4,684	-3,109	-1	-530	-3,664
Other Financing Activities	-2,012	-2,081	-713	-445	-1,248
Financing Cash Flow	-57,911	-48,867	-93,732	245,752	52,785

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,657	2	27	-	-
Miscellaneous Cash Flow Adjustments	-15,025	-	-1	-1	2
Net Cash Flow	-1,388	-130,641	60,150	59,861	-27,307

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27,452	65,648	152,855	-179,467	-52,418
Free Cash Flow Growth	-58.18%	-57.05%	-	-	-
Free Cash Flow Margin	3.49%	7.65%	18.91%	-21.95%	-8.54%
Free Cash Flow Per Share	131.42	314.38	732.26	-859.72	-251.09
Levered Free Cash Flow	15,343	31,457	130,159	-146,987	-48,529
Unlevered Free Cash Flow	20,664	36,068	134,845	-142,472	-44,417

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8,264	7,320	7,622	6,858	6,706
Cash Income Tax Paid	15,480	18,998	-1,064	4,755	1,632
Change in Working Capital	-26,068	3,854	93,888	-61,312	-23,517

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error