Hokuriku Electric Power Company (9505) Cash flow
Market cap
¥169.9B
P/E ratio
6.8x
Hokuriku Electric Power supplies electricity to Japan's Hokuriku region and operates diverse businesses including power generation, telecommunications, and equipment manufacturing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 70,375 | 67,215 | 64,842 | 62,773 | 71,985 | 51,742 | 54,346 | 55,042 | 58,403 | 59,921 | 62,924 | 63,444 |
| Cash from operations | 113,132 | 69,792 | 63,547 | 82,277 | 54,018 | 101,475 | 56,639 | 30,950 | -97,045 | 223,328 | 152,289 | 117,459 |
| Cash from investing | -104,048 | -85,006 | -104,252 | -91,259 | -101,338 | -75,141 | -84,913 | -111,044 | -88,845 | -69,472 | -234,065 | -48,568 |
| Payments for dividends | -10,452 | -10,451 | -10,443 | -2,133 | -41 | -36 | -3,144 | -3,664 | -530 | -1 | -3,109 | -4,684 |
| Repurchases of common stock | -15 | -20 | -10 | -11 | -6 | -5 | -5 | -4 | -3 | -5 | -8 | -6 |
| Proceeds from issuance of term debt, net | 62,000 | 59,000 | 49,725 | 51,900 | 45,000 | 40,000 | 47,000 | 67,900 | 115,480 | 8,000 | 40,000 | 58,828 |
| Repayments of term debt | -28,140 | -24,180 | -37,275 | -33,110 | -31,215 | -46,183 | -52,218 | -55,726 | -48,432 | -56,091 | -49,880 | -46,670 |
| Cash from financing | -19,368 | 33,962 | 21,322 | 35,401 | -9,912 | -6,285 | -3,300 | 52,785 | 245,752 | -93,732 | -48,867 | -57,911 |