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HOKURIKU ELECTRIC POWER CO (HOKRF)

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6.030
0.0000.00%

15min DelayClose Nov 11 13:08 ET

1.26BMarket Cap2.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOKURIKU ELECTRIC POWER CO (HOKRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

52.60%96.23B

167.27%63.06B

-7,386.98%-93.74B

-109.99%-1.25B

-43.30%12.53B

232.03%22.1B

149.20%6.66B

0.11%2.67B

-88.52%2.67B

18.29%23.23B

Other non cash items

-47.73%20.73B

877.55%39.66B

61.32%-5.1B

-255.05%-13.18B

-33.60%8.5B

54.85%12.81B

-67.19%8.27B

41.33%25.21B

42.31%17.84B

-35.45%12.53B

Change In working capital

-117.35%-10.58B

222.38%60.96B

-1,039.39%-49.81B

45.32%-4.37B

-147.69%-8B

173.56%16.77B

-2,034.46%-22.8B

89.09%-1.07B

33.65%-9.79B

-217.67%-14.75B

-Change in receivables

-191.32%-11.99B

-1,010.40%-4.12B

106.67%452M

-37.23%-6.78B

-819.37%-4.94B

82.16%-537M

37.16%-3.01B

-230.80%-4.79B

17.45%-1.45B

-104.91%-1.75B

-Change in inventory

-35.86%9.75B

145.85%15.2B

-1,638.59%-33.16B

-135.03%-1.91B

24.63%5.44B

157.00%4.37B

-64.58%-7.66B

2.82%-4.66B

-256.01%-4.79B

-23.87%3.07B

-Change in other current assets

-355.23%-2.61B

195.61%1.02B

64.49%-1.07B

-370.22%-3.01B

9,391.67%1.12B

98.97%-12M

-251.82%-1.16B

-150.00%-330M

109.71%660M

-148.99%-6.8B

Cash from discontinued investing activities

Operating cash flow

-31.81%152.29B

330.13%223.33B

-413.55%-97.05B

-45.36%30.95B

-44.18%56.64B

87.85%101.48B

-34.35%54.02B

29.47%82.28B

-8.95%63.55B

-38.31%69.79B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

--0

---1.56B

--0

---6.14B

--0

----

Net other investing changes

-23.04%-85.32B

15.46%-69.35B

0.29%-82.03B

1.85%-82.27B

-10.61%-83.83B

26.04%-75.79B

-11.60%-102.46B

11.39%-91.81B

-21.43%-103.62B

25.89%-85.33B

Cash from discontinued investing activities

Investing cash flow

-236.92%-234.07B

21.81%-69.47B

19.99%-88.85B

-30.77%-111.04B

-13.00%-84.91B

25.85%-75.14B

-11.04%-101.34B

12.46%-91.26B

-22.64%-104.25B

18.30%-85.01B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

53.05%-43.67B

-137.70%-93.01B

327.60%246.73B

37,861.18%57.7B

102.56%152M

37.46%-5.95B

-125.12%-9.51B

17.90%37.86B

-28.26%32.11B

603.36%44.76B

Net common stock issuance

-60.00%-8M

-66.67%-5M

25.00%-3M

-33.33%-4M

40.00%-3M

16.67%-5M

40.00%-6M

-11.11%-10M

52.63%-9M

-46.15%-19M

Cash dividends paid

-310,800.00%-3.11B

99.81%-1M

85.53%-530M

-16.54%-3.66B

-8,633.33%-3.14B

12.20%-36M

98.08%-41M

79.57%-2.13B

0.08%-10.44B

0.01%-10.45B

Net other financing activities

-1,540.00%-1.48B

-718.18%-90M

98.47%-11M

-14,300.00%-720M

73.68%-5M

67.24%-19M

55.73%-58M

25.14%-131M

6.91%-175M

-1,609.09%-188M

Cash from discontinued financing activities

Financing cash flow

47.87%-48.87B

-138.14%-93.73B

365.57%245.75B

1,699.55%52.79B

47.49%-3.3B

36.59%-6.29B

-128.00%-9.91B

66.03%35.4B

-37.22%21.32B

275.35%33.96B

Net cash flow

Beginning cash position

36.49%225.01B

57.01%164.86B

-20.64%105B

-18.84%132.31B

14.05%163.02B

-28.59%142.93B

15.21%200.17B

-10.04%173.75B

10.75%193.13B

-5.57%174.38B

Current changes in cash

-317.29%-130.64B

0.44%60.12B

319.20%59.86B

13.51%-27.31B

-257.48%-31.57B

135.03%20.05B

-316.63%-57.23B

236.30%26.42B

-203.39%-19.38B

282.30%18.75B

Effect of exchange rate changes

-92.59%2M

--27M

----

End cash Position

-58.06%94.37B

36.49%225.01B

57.01%164.86B

-20.64%105B

-18.84%132.31B

14.05%163.02B

-28.59%142.93B

15.21%200.17B

-10.04%173.75B

10.75%193.13B

Free cash flow

-31.81%152.29B

330.13%223.33B

-413.55%-97.05B

-45.36%30.95B

-44.18%56.64B

87.85%101.48B

-34.35%54.02B

29.47%82.28B

-8.95%63.55B

-38.31%69.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	52.60%96.23B	167.27%63.06B	-7,386.98%-93.74B	-109.99%-1.25B	-43.30%12.53B	232.03%22.1B	149.20%6.66B	0.11%2.67B	-88.52%2.67B	18.29%23.23B
Other non cash items	-47.73%20.73B	877.55%39.66B	61.32%-5.1B	-255.05%-13.18B	-33.60%8.5B	54.85%12.81B	-67.19%8.27B	41.33%25.21B	42.31%17.84B	-35.45%12.53B
Change In working capital	-117.35%-10.58B	222.38%60.96B	-1,039.39%-49.81B	45.32%-4.37B	-147.69%-8B	173.56%16.77B	-2,034.46%-22.8B	89.09%-1.07B	33.65%-9.79B	-217.67%-14.75B
-Change in receivables	-191.32%-11.99B	-1,010.40%-4.12B	106.67%452M	-37.23%-6.78B	-819.37%-4.94B	82.16%-537M	37.16%-3.01B	-230.80%-4.79B	17.45%-1.45B	-104.91%-1.75B
-Change in inventory	-35.86%9.75B	145.85%15.2B	-1,638.59%-33.16B	-135.03%-1.91B	24.63%5.44B	157.00%4.37B	-64.58%-7.66B	2.82%-4.66B	-256.01%-4.79B	-23.87%3.07B
-Change in other current assets	-355.23%-2.61B	195.61%1.02B	64.49%-1.07B	-370.22%-3.01B	9,391.67%1.12B	98.97%-12M	-251.82%-1.16B	-150.00%-330M	109.71%660M	-148.99%-6.8B
Cash from discontinued investing activities
Operating cash flow	-31.81%152.29B	330.13%223.33B	-413.55%-97.05B	-45.36%30.95B	-44.18%56.64B	87.85%101.48B	-34.35%54.02B	29.47%82.28B	-8.95%63.55B	-38.31%69.79B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	--0	---1.56B	--0	---6.14B	--0	----	----	----	----	----
Net other investing changes	-23.04%-85.32B	15.46%-69.35B	0.29%-82.03B	1.85%-82.27B	-10.61%-83.83B	26.04%-75.79B	-11.60%-102.46B	11.39%-91.81B	-21.43%-103.62B	25.89%-85.33B
Cash from discontinued investing activities
Investing cash flow	-236.92%-234.07B	21.81%-69.47B	19.99%-88.85B	-30.77%-111.04B	-13.00%-84.91B	25.85%-75.14B	-11.04%-101.34B	12.46%-91.26B	-22.64%-104.25B	18.30%-85.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	53.05%-43.67B	-137.70%-93.01B	327.60%246.73B	37,861.18%57.7B	102.56%152M	37.46%-5.95B	-125.12%-9.51B	17.90%37.86B	-28.26%32.11B	603.36%44.76B
Net common stock issuance	-60.00%-8M	-66.67%-5M	25.00%-3M	-33.33%-4M	40.00%-3M	16.67%-5M	40.00%-6M	-11.11%-10M	52.63%-9M	-46.15%-19M
Cash dividends paid	-310,800.00%-3.11B	99.81%-1M	85.53%-530M	-16.54%-3.66B	-8,633.33%-3.14B	12.20%-36M	98.08%-41M	79.57%-2.13B	0.08%-10.44B	0.01%-10.45B
Net other financing activities	-1,540.00%-1.48B	-718.18%-90M	98.47%-11M	-14,300.00%-720M	73.68%-5M	67.24%-19M	55.73%-58M	25.14%-131M	6.91%-175M	-1,609.09%-188M
Cash from discontinued financing activities
Financing cash flow	47.87%-48.87B	-138.14%-93.73B	365.57%245.75B	1,699.55%52.79B	47.49%-3.3B	36.59%-6.29B	-128.00%-9.91B	66.03%35.4B	-37.22%21.32B	275.35%33.96B
Net cash flow
Beginning cash position	36.49%225.01B	57.01%164.86B	-20.64%105B	-18.84%132.31B	14.05%163.02B	-28.59%142.93B	15.21%200.17B	-10.04%173.75B	10.75%193.13B	-5.57%174.38B
Current changes in cash	-317.29%-130.64B	0.44%60.12B	319.20%59.86B	13.51%-27.31B	-257.48%-31.57B	135.03%20.05B	-316.63%-57.23B	236.30%26.42B	-203.39%-19.38B	282.30%18.75B
Effect of exchange rate changes	-92.59%2M	--27M	----	----	----	----	----	----	----	----
End cash Position	-58.06%94.37B	36.49%225.01B	57.01%164.86B	-20.64%105B	-18.84%132.31B	14.05%163.02B	-28.59%142.93B	15.21%200.17B	-10.04%173.75B	10.75%193.13B
Free cash flow	-31.81%152.29B	330.13%223.33B	-413.55%-97.05B	-45.36%30.95B	-44.18%56.64B	87.85%101.48B	-34.35%54.02B	29.47%82.28B	-8.95%63.55B	-38.31%69.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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