Hokkaido Electric Power Company, Incorporated (TYO: 9509)
Japan
· Delayed Price · Currency is JPY 881.70
-11.00 (-1.23%)
Nov 19, 2024, 3:30 PM JST
Hokkaido Electric Power Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 88,583 | 88,597 | -26,596 | 12,194 | 41,411 | 33,437 | Upgrade
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| Depreciation & Amortization | 73,745 | 73,450 | 80,176 | 77,435 | 79,267 | 75,463 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,893 | 8,116 | -538 | 5,568 | 2,443 | 1,726 | Upgrade
|
| Other Operating Activities | -7,333 | 8,090 | -1,268 | -7,105 | -6,766 | -5,312 | Upgrade
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| Change in Accounts Receivable | -37,993 | -28,019 | -21,531 | 1,656 | -13,305 | -12,362 | Upgrade
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| Change in Inventory | 10,880 | 24,133 | -55,038 | -6,071 | - | 5,923 | Upgrade
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| Change in Accounts Payable | 23,470 | 9,678 | 17,059 | 1,749 | 11,389 | 1,780 | Upgrade
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| Change in Other Net Operating Assets | 22,338 | -7,910 | 7,162 | 16,911 | 22,108 | 2,031 | Upgrade
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| Operating Cash Flow | 162,797 | 176,135 | -574 | 102,337 | 136,547 | 102,686 | Upgrade
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| Operating Cash Flow Growth | 58.72% | - | - | -25.05% | 32.98% | -9.77% | Upgrade
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| Capital Expenditures | -132,831 | -113,944 | -104,755 | -77,787 | -85,003 | -128,463 | Upgrade
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| Other Investing Activities | 31,401 | 33,103 | 19,507 | 67 | -604 | 1,718 | Upgrade
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| Investing Cash Flow | -58,283 | -80,841 | -85,248 | -77,720 | -85,607 | -126,745 | Upgrade
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| Short-Term Debt Issued | - | 126,200 | 280,700 | 229,100 | 281,357 | 361,724 | Upgrade
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| Long-Term Debt Issued | - | 116,966 | 208,639 | 115,146 | 182,065 | 178,938 | Upgrade
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| Total Debt Issued | 228,627 | 243,166 | 489,339 | 344,246 | 463,422 | 540,662 | Upgrade
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| Short-Term Debt Repaid | - | -126,200 | -281,517 | -234,443 | -316,398 | -348,661 | Upgrade
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| Long-Term Debt Repaid | - | -187,312 | -117,617 | -122,064 | -167,062 | -175,906 | Upgrade
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| Total Debt Repaid | -328,130 | -313,512 | -399,134 | -356,507 | -483,460 | -524,567 | Upgrade
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| Net Debt Issued (Repaid) | -99,503 | -70,346 | 90,205 | -12,261 | -20,038 | 16,095 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4 | Upgrade
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| Dividends Paid | -6,944 | -3,174 | -2,765 | -6,525 | -3,454 | -5,176 | Upgrade
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| Other Financing Activities | -1,394 | -1,134 | -645 | -703 | -1,170 | -1,092 | Upgrade
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| Financing Cash Flow | -107,841 | -74,654 | 86,795 | -19,489 | -24,662 | 9,823 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 200 | 201 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -3,127 | 20,841 | 972 | 5,127 | 26,277 | -14,235 | Upgrade
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| Free Cash Flow | 29,966 | 62,191 | -105,329 | 24,550 | 51,544 | -25,777 | Upgrade
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| Free Cash Flow Growth | 445.53% | - | - | -52.37% | - | - | Upgrade
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| Free Cash Flow Margin | 3.29% | 6.52% | -11.85% | 3.70% | 6.96% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 145.95 | 302.91 | -513.02 | 119.57 | 250.84 | -125.43 | Upgrade
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| Cash Interest Paid | 12,136 | 12,173 | 9,350 | 9,690 | 10,500 | 11,302 | Upgrade
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| Cash Income Tax Paid | 14,926 | -533 | 1,429 | 6,932 | 6,691 | 5,186 | Upgrade
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| Levered Free Cash Flow | 21,709 | 10,019 | -112,238 | 16,750 | 30,820 | -67,383 | Upgrade
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| Unlevered Free Cash Flow | 29,322 | 17,634 | -106,296 | 22,696 | 37,320 | -60,386 | Upgrade
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| Change in Net Working Capital | -36,934 | 5,095 | 67,941 | -7,441 | -9,447 | 34,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.