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Hokkaido Electric Power Co., Inc.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3850200001
JPY
1,049.50
21 (2.04%)

Mar 24

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stock-recommendationCash Flow
Hokkaido Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
84,355.00
88,597.00
-26,596.00
12,194.00
41,411.00
33,437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,164.00
-593.00
-57,198.00
8,103.00
15,735.00
-6,935.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125,588.00
176,135.00
-574.00
102,337.00
136,547.00
102,686.00
Cash Flow from Investing Activities
-90,702.00
-80,841.00
-85,248.00
-77,720.00
-85,607.00
-126,745.00
Cash Flow from Financing Activities
10,726.00
-74,654.00
86,795.00
-19,489.00
-24,662.00
9,823.00
Net Cash Inflow / Outflow
45,612.00
20,640.00
973.00
5,128.00
26,278.00
-14,236.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hokkaido Electric Power Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
84355
7767
76,588.00
986.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7164
-3220
10,384.00
322.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125588
3263
1,22,325.00
3748.85%
Cash Flow from Investing Activities
-90702
-5459
-85,243.00
-1561.51%
Cash Flow from Financing Activities
10726
10064
662.00
6.58%
Net Cash Inflow / Outflow
45612
7887
37,725.00
478.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
19
-19.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -28.70% vs 30,785.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,25,588.00
1,76,135.00
-28.70%

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