Hokkaido Electric Power Company, Incorporated (TYO:9509)

TYO:9509 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	61,883	84,355	88,597	-26,596	12,194
Depreciation & Amortization	72,000	73,241	73,450	80,176	77,435
Loss (Gain) From Sale of Assets	1,282	-14,897	8,116	-538	5,568
Other Operating Activities	-25,358	-21,089	8,090	-1,268	-7,105
Change in Accounts Receivable	6,787	-5,391	-28,019	-21,531	1,656
Change in Inventory	8,840	1,369	24,133	-55,038	-6,071
Change in Accounts Payable	-1,703	5,559	9,678	17,059	1,749
Change in Other Net Operating Assets	-9,186	2,441	-7,910	7,162	16,911
Operating Cash Flow	114,545	125,588	176,135	-574	102,337
Operating Cash Flow Growth	-8.79%	-28.70%	-	-	-25.05%

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	-217,561	-168,127	-113,944	-104,755	-77,787
Other Investing Activities	4,492	77,425	33,103	19,507	67
Investing Cash Flow	-213,069	-90,702	-80,841	-85,248	-77,720

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	89,000	95,700	126,200	280,700	229,100
Long-Term Debt Issued	297,002	186,404	116,966	208,639	115,146
Total Debt Issued	386,002	282,104	243,166	489,339	344,246
Short-Term Debt Repaid	-89,000	-95,700	-126,200	-281,517	-234,443
Long-Term Debt Repaid	-162,562	-168,031	-187,312	-117,617	-122,064
Total Debt Repaid	-251,562	-263,731	-313,512	-399,134	-356,507
Net Debt Issued (Repaid)	134,440	18,373	-70,346	90,205	-12,261
Common Dividends Paid	-6,538	-6,533	-3,174	-2,765	-6,525
Other Financing Activities	-1,095	-1,114	-1,134	-645	-703
Financing Cash Flow	126,807	10,726	-74,654	86,795	-19,489

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
Miscellaneous Cash Flow Adjustments	1	-	201	-1	-1
Net Cash Flow	28,284	45,612	20,841	972	5,127

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	-103,016	-42,539	62,191	-105,329	24,550
Free Cash Flow Growth	-	-	-	-	-52.37%
Free Cash Flow Margin	-12.04%	-4.72%	6.52%	-11.85%	3.70%
Free Cash Flow Per Share	-495.72	-207.18	302.91	-513.02	119.57
Levered Free Cash Flow	-68,174	15,077	10,019	-112,238	16,750
Unlevered Free Cash Flow	-58,931	21,946	17,634	-106,296	22,696

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	13,847	10,316	12,173	9,350	9,690
Cash Income Tax Paid	26,300	21,766	-533	1,429	6,932
Change in Working Capital	4,738	3,978	-2,118	-52,348	14,245

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 21, 2026

Data Sources Report a data error