Hokuriku Electric Industry Co.,Ltd.
TSE:6989.T
1320 (JPY) • At close September 19, 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
| 2,538 | 1,499 | 2,501 | 558 | 900 | 1,172 | 1,291 | 335 | 540 | 1,884 | 287 | 992 | -749 | 1,591 | 459 | -1,254 | 573 |
| Depreciation & Amortization
| 1,029 | 1,097 | 1,069 | 1,087 | 1,163 | 1,033 | 1,067 | 1,380 | 1,501 | 1,701 | 1,645 | 1,500 | 1,500 | 1,533 | 1,634 | 1,863 | 1,843 |
| 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
| 1,022 | -2,379 | -4,375 | 106 | 4,780 | -3,983 | -1,241 | -2,204 | 2,986 | -2,322 | -2,055 | 2,206 | -521 | -2,229 | 2,928 | -588 | 2,550 |
| Accounts Receivables
| 2,290 | 321 | -2,402 | -570 | 5,419 | -3,847 | -730 | -2,276 | 5,375 | -3,622 | 439 | -600 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,349 | -2,336 | -2,712 | 387 | 1,431 | -417 | -841 | -413 | 735 | -861 | -16 | 1,231 | -264 | 851 | -108 | 1,063 | 510 |
| Accounts Payables
| -1,949 | 181 | 1,360 | 471 | -1,989 | 344 | 205 | 485 | -3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -668 | -545 | -621 | -182 | -81 | -63 | -400 | -1,791 | 2,251 | -1,461 | -2,039 | 975 | -257 | -3,080 | 3,036 | -1,651 | 2,040 |
| Other Non Cash Items
| 298 | 412 | -104 | 295 | 20 | 556 | -22 | 307 | -192 | -576 | -685 | 528 | -393 | 218 | -496 | 338 | 659 |
| Operating Cash Flow
| 4,519 | 629 | -909 | 2,046 | 6,863 | -1,222 | 1,095 | -182 | 4,835 | 687 | -808 | 5,226 | -163 | 1,113 | 4,525 | 359 | 5,625 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -698 | -757 | -1,153 | -456 | -1,221 | -887 | 6 | -1,125 | -1,450 | -1,040 | -641 | 9 | 0 | 5 | 6 | 0 | 0 |
| Acquisitions Net
| 3 | 0 | 1,169 | 526 | 12 | -204 | -66 | 31 | 18 | 0 | 0 | -678 | 0 | 36 | 76 | 0 | 0 |
| Purchases Of Investments
| -193 | -1 | -5 | -1 | -60 | -9 | -19 | -1 | -38 | -3 | -12 | -33 | -130 | -1,160 | -147 | -715 | -725 |
| Sales Maturities Of Investments
| 51 | 0 | 3 | 15 | -12 | 861 | 38 | 268 | 22 | 20 | 158 | 39 | 552 | 6 | 92 | 44 | 65 |
| Other Investing Activites
| 99 | -287 | -1,078 | -674 | 8 | -1,116 | -291 | -1,122 | -1,644 | -1,074 | -640 | -2,205 | -1,047 | -736 | -436 | -1,095 | -1,182 |
| Investing Cash Flow
| -737 | -1,045 | -1,064 | -590 | -1,273 | -1,355 | -332 | -855 | -1,660 | -1,057 | -494 | -2,868 | -625 | -1,849 | -409 | -1,766 | -1,842 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,714 | -3,015 | -3,062 | -3,172 | -3,050 | -2,846 | -2,742 | -2,708 | -2,624 | -2,557 | -3,097 | -3,962 | -3,773 | -3,217 | -3,712 | -3,767 | -3,252 |
| Common Stock Issued
| 0 | 4,167 | 3,340 | 2,867 | -296 | 1,782 | 5,805 | 3,235 | 3,327 | 2,738 | 2,352 | 2,933 | 0 | 1,299 | 1,567 | 6,051 | 0 |
| Common Stock Repurchased
| -300 | -1 | -2 | -1 | -4 | -1 | -3 | -3 | -5 | -9 | -12 | -427 | -3 | -40 | -5 | -1,078 | 0 |
| Dividends Paid
| -460 | -376 | -251 | -251 | -251 | -251 | -251 | -335 | -335 | -251 | -251 | -266 | -266 | -243 | -244 | -261 | -275 |
| Other Financing Activities
| -2 | -2 | -2 | -1 | -9 | -2 | -1 | -2 | -967 | -1 | -2 | -1 | 2,893 | 2,896 | -1 | -3 | 331 |
| Financing Cash Flow
| -2,476 | 773 | 23 | -558 | -3,610 | -1,318 | 2,808 | 187 | -604 | -80 | -1,010 | -1,723 | -1,149 | 695 | -2,395 | 942 | -3,196 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 381 | 491 | 505 | -68 | 36 | 64 | -345 | -240 | -331 | 525 | 654 | 469 | -62 | -234 | 274 | -419 | -217 |
| Net Change In Cash
| 1,765 | 849 | -1,445 | 829 | 2,016 | -3,832 | 3,226 | -1,091 | 2,241 | 75 | -1,658 | 1,104 | -2,045 | 178 | 1,994 | -712 | -10 |
| Cash At End Of Period
| 8,018 | 6,253 | 5,404 | 6,849 | 6,020 | 4,004 | 7,836 | 4,610 | 5,701 | 3,460 | 3,385 | 5,043 | 3,939 | 5,984 | 5,806 | 3,812 | 4,524 |