HOKKAIDENKO CORPORATION (1832) Cash flow
Market cap
P/E ratio
Hokkaido Denkou builds electrical power infrastructure and telecommunications systems across Japan, primarily serving its parent company Hokkaido Electric Power.
| 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 | 505 | 450 | 441 | 444 | 459 | 629 | 635 | 689 | 650 | 676 | 749 | 818 |
| Cash from operations | -245 | 881 | 675 | 747 | -1,087 | 3,517 | -842 | 4,337 | 1,704 | -1,303 | 4,628 | 2,710 |
| Capital expenditures | -558 | -400 | -483 | -727 | -923 | -578 | -900 | -451 | -523 | -1,263 | -1,775 | -696 |
| Cash from investing | 3,982 | -2,740 | -2,541 | 1,190 | -418 | -2,649 | 1,998 | -2,561 | 2,430 | -1,353 | -1,933 | -769 |
| Payments for dividends | -135 | -174 | -193 | -193 | -192 | -192 | -207 | -207 | -207 | -207 | -414 | -414 |
| Repurchases of common stock | -1 | -2 | -1 | -0 | - | - | - | - | - | - | - | - |
| Cash from financing | -160 | -175 | -194 | -193 | -192 | -193 | -209 | -210 | -215 | -210 | -419 | -421 |