Cash Flow Hokkaido Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
61,883.00
84,355.00
88,597.00
-26,596.00
12,194.00
41,411.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,924.00
7,164.00
-593.00
-57,198.00
8,103.00
15,735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,545.00
125,588.00
176,135.00
-574.00
102,337.00
136,547.00
Cash Flow from Investing Activities
-213,069.00
-90,702.00
-80,841.00
-85,248.00
-77,720.00
-85,607.00
Cash Flow from Financing Activities
126,807.00
10,726.00
-74,654.00
86,795.00
-19,489.00
-24,662.00
Net Cash Inflow / Outflow
28,283.00
45,612.00
20,640.00
973.00
5,128.00
26,278.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hokkaido Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
61883
7767
54,116.00
696.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7924
-3220
11,144.00
346.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114545
3263
1,11,282.00
3410.42%
Cash Flow from Investing Activities
-213069
-5459
-2,07,610.00
-3803.08%
Cash Flow from Financing Activities
126807
10064
1,16,743.00
1160.01%
Net Cash Inflow / Outflow
28283
7887
20,396.00
258.60%
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'26
YoY Growth in year ended Mar 2026 is -8.79% vs -28.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,14,545.00
1,25,588.00
-8.79%
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