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Hokkaido Electric Power Company, Incorporated (9509.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,139.00-38.50 (-3.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
66,201,000
66,201,000
-22,193,000
6,864,000
36,155,000
-
Depreciation & amortisation
77,296,000
73,450,000
80,176,000
77,435,000
79,267,000
-
Change in working capital
7,634,000
-3,700,000
-60,490,000
-2,666,000
5,351,000
-
Inventory
24,133,000
24,133,000
-55,038,000
-6,071,000
5,219,000
-
Other working capital
122,276,000
176,135,000
-574,000
102,337,000
136,547,000
-
Other non-cash items
1,281,000
12,998,000
16,888,000
25,681,000
24,588,000
-
Net cash provided by operating activities
122,276,000
176,135,000
-574,000
102,337,000
136,547,000
-
Cash flows from investing activities
Other investing activities
-84,747,000
-80,354,000
-85,529,000
-75,443,000
-81,330,000
-
Net cash used for investing activities
-92,675,000
-80,841,000
-85,248,000
-77,720,000
-85,607,000
-
Net change in cash
9,425,000
20,639,000
972,000
5,127,000
26,277,000
-
Cash at beginning of period
69,508,000
89,867,000
88,894,000
83,767,000
57,490,000
-
Cash at end of period
78,933,000
110,709,000
89,867,000
88,894,000
83,767,000
-
Free cash flow
Operating cash flow
122,276,000
176,135,000
-574,000
102,337,000
136,547,000
-
Free cash flow
122,276,000
176,135,000
-574,000
102,337,000
136,547,000
-