Hokuriku Electric Power Company
TSE:9505.T
1031.5 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 56,811 | -93,737 | -1,227 | 12,531 | 22,100 | 6,656 | 2,671 | 2,668 | 23,234 | 19,642 | 5,807 | 2,444 | 3,385 | 30,846 | 27,948 | 14,708 | 12,653 | 27,957 | 32,068 | 39,113 |
| Depreciation & Amortization
| 65,229 | 59,126 | 55,349 | 54,346 | 51,742 | 71,985 | 62,773 | 64,842 | 67,215 | 74,457 | 70,844 | 74,929 | 81,936 | 95,046 | 97,885 | 101,635 | 102,466 | 108,756 | 132,486 | 76,231 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 89,338 | -49,814 | -4,372 | -7,996 | 16,768 | -22,796 | -1,068 | -9,789 | -14,753 | 12,538 | -2,116 | -2,447 | -6,490 | 6,606 | 10,910 | -7,285 | -13,008 | 15,396 | -17,506 | 1,798 |
| Accounts Receivables
| -4,115 | 452 | -6,775 | -4,937 | -537 | -3,010 | -4,790 | -1,448 | -1,754 | -856 | -4,722 | -1,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,200 | -33,155 | -1,907 | 5,444 | 4,368 | -7,663 | -4,656 | -4,791 | 3,071 | 4,034 | 4,258 | -1,407 | -6,144 | -1,927 | 10,945 | -8,495 | -3,426 | -2,980 | -3,703 | 306 |
| Accounts Payables
| 1,721 | -13,910 | 25,851 | -3,364 | 3,294 | -4,548 | 4,771 | 2,074 | -7,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76,532 | -3,201 | -21,541 | -5,139 | 9,643 | -7,575 | 3,588 | -4,998 | -17,824 | 8,504 | -6,374 | -1,040 | -346 | 8,533 | -35 | 1,210 | -9,582 | 18,376 | -13,803 | 1,492 |
| Other Non Cash Items
| 129,602 | -12,620 | -18,800 | -2,242 | 10,865 | -1,827 | 17,901 | 5,826 | -5,904 | 6,495 | 7,091 | 11,579 | -10,783 | 1,333 | 9,019 | 1,257 | -34,776 | -3,947 | -29,088 | 6,847 |
| Operating Cash Flow
| 223,328 | -97,045 | 30,950 | 56,639 | 101,475 | 54,018 | 82,277 | 63,547 | 69,792 | 113,132 | 81,626 | 86,505 | 68,048 | 133,831 | 145,762 | 110,315 | 67,335 | 148,162 | 117,960 | 123,989 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70,473 | -82,422 | -83,368 | -86,938 | -79,933 | -106,934 | -95,353 | -105,163 | -86,727 | -117,322 | -61,546 | -62,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1,487 | 176 | -6,138 | 1,041 | 2,950 | 1,828 | 411 | 167 | 529 | 5,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,921 | -11,814 | -5,763 | -240 | -1,306 | -1,995 | -1,161 | -1,975 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,502 | 114 | 5,191 | 1,892 | 831 | 404 | 868 | 4,622 |
| Other Investing Activites
| 2,487 | -6,599 | -21,538 | 984 | 1,842 | 3,768 | -91,259 | -104,252 | -85,006 | -109,908 | -60,004 | -61,743 | -56,422 | -65,522 | -48,931 | -61,228 | -40,279 | -67,794 | -55,256 | -73,440 |
| Investing Cash Flow
| -69,472 | -88,845 | -111,044 | -84,913 | -75,141 | -101,338 | -91,259 | -104,252 | -85,006 | -104,048 | -60,004 | -61,743 | -58,841 | -77,222 | -49,503 | -59,576 | -40,754 | -69,385 | -55,549 | -70,793 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -93,013 | -98,432 | -85,726 | -102,218 | -116,083 | -101,215 | -83,110 | -87,750 | -84,180 | -136,340 | -83,134 | -86,223 | -107,448 | -110,494 | -350,572 | -327,693 | -137,161 | -230,760 | -252,450 | -385,064 |
| Common Stock Issued
| 0 | 344,728 | 142,899 | 2 | 109,858 | 91,408 | 1 | 1 | 1 | 2 | 2 | 1 | 6 | 17 | 13 | 81 | 68 | 53 | 211,714 | 0 |
| Common Stock Repurchased
| -5 | -3 | -4 | -5 | -5 | -6 | -11 | -10 | -20 | -15 | -16 | -8 | -24 | -10,192 | -52 | -415 | -263 | -5,488 | -8,409 | 0 |
| Dividends Paid
| -1 | -530 | -3,664 | -3,144 | -36 | -41 | -2,133 | -10,443 | -10,451 | -10,452 | -10,440 | -10,425 | -10,424 | -10,677 | -10,681 | -10,694 | -10,696 | -10,755 | -10,946 | -11,000 |
| Other Financing Activities
| -712 | -11 | -720 | 102,065 | -19 | -58 | 120,654 | 119,524 | 128,612 | 127,437 | 140,290 | 95,472 | 127,459 | 35,059 | 281,847 | 290,846 | 169,783 | 190,477 | -1 | 356,745 |
| Financing Cash Flow
| -93,732 | 245,752 | 52,785 | -3,300 | -6,285 | -9,912 | 35,401 | 21,322 | 33,962 | -19,368 | 46,702 | -1,183 | 9,569 | -96,287 | -79,445 | -47,875 | 21,731 | -56,473 | -60,092 | -39,319 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | -1 | 1 | 865 | 36 | 0 | 1 | 1 | 1 | -1 | 0 | 12 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 |
| Net Change In Cash
| 60,176 | 59,861 | -27,308 | -30,709 | 20,085 | -57,232 | 26,420 | -19,382 | 18,749 | -10,285 | 68,324 | 23,591 | 18,776 | -39,678 | 16,814 | 2,864 | 48,311 | 22,304 | 2,320 | 13,876 |
| Cash At End Of Period
| 225,039 | 164,863 | 105,002 | 132,310 | 163,019 | 142,934 | 200,166 | 173,746 | 193,128 | 174,379 | 184,664 | 116,340 | 92,749 | 73,973 | 113,651 | 96,837 | 93,973 | 45,662 | 23,358 | 21,038 |