Hokkaido Electric Power Company, Incorporated【JP:9509】Cash flow
Market cap
¥238.8B
P/E ratio
8.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 93,956 | 91,139 | 85,534 | 83,760 | 90,172 | 75,463 | 79,267 | 77,435 | 80,176 | 73,450 | 73,241 |
| Cash from operations | 94,331 | 115,972 | 67,081 | 107,054 | 113,808 | 102,686 | 136,547 | 102,337 | -574 | 176,135 | 125,588 |
| Cash from investing | -114,154 | -149,013 | -145,216 | -145,355 | -126,932 | -126,745 | -85,607 | -77,720 | -85,248 | -80,841 | -90,702 |
| Payments for dividends | -41 | -36 | -4,710 | -2,824 | -2,807 | -5,176 | -3,454 | -6,525 | -2,765 | -3,174 | -6,533 |
| Repurchases of common stock | - | -18 | -3,254 | -8 | -47,603 | -4 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 56,820 | 82,400 | 91,500 | 76,300 | 65,900 | 129,100 | 62,500 | 45,400 | 85,500 | 52,220 | 42,000 |
| Repayments of term debt | -68,897 | -51,775 | -124,672 | -89,117 | -69,208 | -95,906 | -57,062 | -82,064 | -67,617 | -87,312 | -48,031 |
| Cash from financing | 50,763 | -10,169 | 57,357 | 66,360 | -31,238 | 9,823 | -24,662 | -19,489 | 86,795 | -74,654 | 10,726 |