Cash Flow Hokuriku Electric Power Co. 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
78,332.00
96,228.00
63,061.00
-93,737.00
-1,252.00
12,531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,068.00
3,854.00
89,338.00
-65,707.00
-29,053.00
-10,053.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117,459.00
152,289.00
223,328.00
-97,045.00
30,950.00
56,639.00
Cash Flow from Investing Activities
-48,568.00
-234,065.00
-69,472.00
-88,845.00
-111,044.00
-84,913.00
Cash Flow from Financing Activities
-57,911.00
-48,867.00
-93,732.00
245,752.00
52,785.00
-3,300.00
Net Cash Inflow / Outflow
13,637.00
-130,641.00
60,151.00
59,862.00
-27,309.00
-31,574.00
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
2,657.00
2.00
27.00
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 Hokuriku Electric Power Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
78332
67890
10,442.00
15.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26068
-29608
3,540.00
11.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117459
82290
35,169.00
42.74%
Cash Flow from Investing Activities
-48568
-150008
1,01,440.00
67.62%
Cash Flow from Financing Activities
-57911
15380
-73,291.00
-476.53%
Net Cash Inflow / Outflow
13637
-51589
65,226.00
126.43%
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
2657
749
1,908.00
254.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -22.87% vs -31.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,17,459.00
1,52,289.00
-22.87%
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