hokuriku electrical construction co.,ltd.【JP:1930】Cash flow
Market cap
¥45.7B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 626 | 714 | 783 | 826 | 878 | 847 | 895 | 927 | 970 | 1,057 | 1,024 |
| Cash from operations | 4,406 | 2,545 | 4,186 | 3,533 | 5,291 | 4,193 | 4,005 | 199 | 3,314 | 2,255 | 7,603 |
| Capital expenditures | -1,699 | -1,153 | -753 | -1,118 | -2,155 | -983 | -1,001 | -1,771 | -1,435 | -762 | -411 |
| Cash from investing | -1,252 | -763 | -639 | -1,086 | -2,721 | -1,373 | 17 | -3,035 | -2,935 | -1,444 | -3,418 |
| Payments for dividends | -231 | -278 | -324 | -371 | -417 | -556 | -580 | -927 | -834 | -1,222 | -1,178 |
| Repurchases of common stock | -12 | -6 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -52 | -187 |
| Cash from financing | -636 | -569 | -491 | -497 | -513 | -575 | -593 | -943 | -900 | -1,289 | -1,393 |