Hokuriku Electrical Construction Co.,Ltd.
TSE:1930.T
1135 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,209 | 2,498 | 3,291 | 4,606 | 4,626 | 4,099 | 4,608 | 4,506 | 4,731 | 4,348 | 3,490 | 2,633 | 1,842 | 788 | 1 | 273 | 723 |
| Depreciation & Amortization
| 1,057 | 1,011 | 927 | 895 | 847 | 878 | 826 | 783 | 714 | 626 | 506 | 459 | 457 | 395 | 343 | 390 | 377 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,669 | 596 | -2,287 | 405 | 212 | 922 | -345 | -69 | -926 | 665 | -2,208 | -2,003 | -1,384 | -277 | 1,216 | -1,288 | 646 |
| Accounts Receivables
| -5,561 | 2,743 | -3,348 | 1,416 | -373 | 189 | -550 | 342 | -365 | 1,325 | -2,498 | -3,577 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98 | -19 | 33 | 262 | 97 | 208 | -311 | 195 | -421 | 436 | -227 | -292 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,706 | -1,217 | 493 | -702 | 1,072 | 285 | -196 | -648 | -1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,088 | -911 | 535 | -571 | -584 | 240 | -34 | -264 | -505 | 229 | -1,981 | -1,711 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,529 | -791 | -1,732 | -1,901 | -1,492 | -608 | -1,556 | -1,034 | -1,974 | -1,233 | -942 | -880 | 543 | 1,243 | 1,598 | 1,236 | -315 |
| Operating Cash Flow
| 2,255 | 3,314 | 199 | 4,005 | 4,193 | 5,291 | 3,533 | 4,186 | 2,545 | 4,406 | 846 | 209 | 1,458 | 2,149 | 3,158 | 611 | 1,431 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -781 | -1,461 | -1,771 | -1,005 | -983 | -2,155 | -1,118 | -753 | -1,153 | -1,699 | -1,116 | -185 | -166 | -2,071 | -731 | -822 | -508 |
| Acquisitions Net
| -1,525 | -1,165 | 3 | 178 | 4 | 13 | 0 | 158 | 409 | 0 | 78 | -288 | -879 | -148 | -179 | -108 | 4 |
| Purchases Of Investments
| -4,225 | -5,300 | -4,800 | -4,800 | -5,200 | 0 | 0 | 0 | 0 | 0 | -14 | -310 | -2 | -422 | -252 | -432 | -203 |
| Sales Maturities Of Investments
| 4,941 | 5,900 | 4,310 | 5,800 | 4,800 | 0 | 0 | 0 | 0 | 300 | 1,066 | 900 | 370 | 300 | 650 | 300 | 409 |
| Other Investing Activites
| 144 | -909 | -777 | -156 | 6 | -579 | 32 | 114 | 390 | 147 | 10 | -12 | -825 | -701 | 53 | 88 | -17 |
| Investing Cash Flow
| -1,444 | -2,935 | -3,035 | 17 | -1,373 | -2,721 | -1,086 | -639 | -763 | -1,252 | 24 | 105 | -1,502 | -3,042 | -459 | -974 | -315 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -66 | -14 | -14 | -12 | -18 | -95 | -126 | -167 | -285 | -200 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | 0 | 162 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -12 | -2 | -24 | 0 | -2 | -2 | -135 | -13 |
| Dividends Paid
| -1,222 | -834 | -927 | -580 | -556 | -417 | -371 | -324 | -278 | -231 | -185 | -139 | -116 | -116 | -58 | -177 | -178 |
| Other Financing Activities
| -1 | -52 | -2 | -1 | -1 | -1 | -126 | -167 | -285 | -1 | -184 | -2 | -144 | -111 | 689 | -1 | 0 |
| Financing Cash Flow
| -1,289 | -900 | -943 | -593 | -575 | -513 | -497 | -491 | -569 | -636 | -371 | -13 | -260 | -229 | 629 | -313 | -191 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 144 | 18 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| -454 | -521 | -3,780 | 3,430 | 2,245 | 2,057 | 1,949 | 3,056 | 1,212 | 2,518 | 499 | 445 | -286 | -1,123 | 3,328 | -676 | 925 |
| Cash At End Of Period
| 19,495 | 19,949 | 20,470 | 24,250 | 20,820 | 18,575 | 16,518 | 14,569 | 11,513 | 10,301 | 7,783 | 7,284 | 6,839 | 7,125 | 8,248 | 4,920 | 5,596 |