Hokkaido Electric Power Company, Incorporated (TYO:9509)
Japan · Delayed Price · Currency is JPY 904.80
-27.80 (-2.98%)
Jun 1, 2026, 3:30 PM JST
TYO:9509 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 | 43,998 | 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 | -10,659 | -21,089 | 8,090 | -1,268 | -7,105 |
Change in Accounts Receivable | 12,500 | -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 | 3,283 | 5,559 | 9,678 | 17,059 | 1,749 |
Change in Other Net Operating Assets | -16,699 | 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% |
Capital Expenditures | -217,561 | -168,127 | -113,944 | -104,755 | -77,787 |
Sale of Property, Plant & Equipment | 6,745 | - | - | - | - |
Investment in Securities | -13,830 | - | - | - | - |
Other Investing Activities | 11,577 | 77,425 | 33,103 | 19,507 | 67 |
Investing Cash Flow | -213,069 | -90,702 | -80,841 | -85,248 | -77,720 |
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 |
Miscellaneous Cash Flow Adjustments | 2 | - | 201 | -1 | -1 |
Net Cash Flow | 28,285 | 45,612 | 20,841 | 972 | 5,127 |
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 | -479.84 | -207.18 | 302.91 | -513.02 | 119.57 |
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 |
Levered Free Cash Flow | - | 15,077 | 10,019 | -112,238 | 16,750 |
Unlevered Free Cash Flow | - | 21,946 | 17,634 | -106,296 | 22,696 |
Change in Working Capital | 7,924 | 3,978 | -2,118 | -52,348 | 14,245 |