Cash Flow Hokuriku Electric Industry Co., Ltd. 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
2,792.00
2,767.00
3,092.00
1,499.00
2,501.00
558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,017.00
713.00
1,022.00
-2,845.00
-4,419.00
197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,397.00
4,124.00
4,519.00
629.00
-909.00
2,046.00
Cash Flow from Investing Activities
-134.00
-1,471.00
-737.00
-1,045.00
-1,064.00
-590.00
Cash Flow from Financing Activities
-644.00
-1,905.00
-2,476.00
773.00
23.00
-558.00
Net Cash Inflow / Outflow
906.00
1,286.00
1,687.00
848.00
-1,445.00
830.00
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
287.00
538.00
381.00
491.00
505.00
-68.00
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 Hokuriku Electric Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2792
835.809
1,957.00
234.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2017
-701.816
-1,316.00
-187.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1397
1074.373
323.00
30.03%
Cash Flow from Investing Activities
-134
-2559.447
2,425.00
94.76%
Cash Flow from Financing Activities
-644
-288.539
-356.00
-123.19%
Net Cash Inflow / Outflow
906
-1771.409
2,677.00
151.15%
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
287
2.204
285.00
12921.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -66.13% vs -8.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,397.00
4,124.00
-66.13%
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