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Hokuriku Electric Industry Co., Ltd.

65
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3844600001
JPY
2,828.00
-27 (-0.95%)

Dec 11

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stock-recommendationCash Flow
Hokuriku Electric Industry Co., Ltd. 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
2,767.00
3,092.00
1,499.00
2,501.00
558.00
900.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
713.00
1,022.00
-2,845.00
-4,419.00
197.00
5,215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,124.00
4,519.00
629.00
-909.00
2,046.00
6,863.00
Cash Flow from Investing Activities
-1,471.00
-737.00
-1,045.00
-1,064.00
-590.00
-1,273.00
Cash Flow from Financing Activities
-1,905.00
-2,476.00
773.00
23.00
-558.00
-3,610.00
Net Cash Inflow / Outflow
1,286.00
1,687.00
848.00
-1,445.00
830.00
2,016.00
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
538.00
381.00
491.00
505.00
-68.00
36.00
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 Hokuriku Electric Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2767
1532.5
1,235.00
80.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
713
729.308
-16.00
-2.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4124
3336.858
788.00
23.59%
Cash Flow from Investing Activities
-1471
-3239.167
1,768.00
54.59%
Cash Flow from Financing Activities
-1905
-386.044
-1,519.00
-393.47%
Net Cash Inflow / Outflow
1286
-285.482
1,571.00
550.47%
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
538
2.871
536.00
18639.12%
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 -8.74% vs 618.44% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,124.00
4,519.00
-8.74%

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