Hokkaido Electric Power Company, Incorporated
TSE:9509.T
961.6 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 66,202 | -26,596 | 12,194 | 41,411 | 33,437 | 24,849 | 20,352 | 9,755 | 27,039 | 10,047 | -97,990 | -129,598 | -14,565 | 20,007 | 14,176 | -31,165 | 28,829 | 55,976 | 50,063 | 56,658 |
| Depreciation & Amortization
| 78,616 | 80,176 | 77,435 | 79,267 | 75,463 | 90,172 | 83,760 | 85,534 | 91,139 | 93,956 | 96,327 | 97,572 | 109,814 | 116,892 | 121,200 | 77,641 | 75,810 | 74,728 | 79,553 | 85,274 |
| 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
| -593 | -59,510 | -2,666 | -1,916 | -3,489 | -12,059 | -285 | -3,976 | -18,866 | -30,809 | -5,969 | -11,823 | 10,052 | -2,942 | -1,688 | -10,003 | -2,171 | -928 | -6,609 | 0 |
| Accounts Receivables
| -6,274 | -21,531 | 1,656 | -13,305 | -12,362 | -8,929 | -10,575 | 4,027 | -11,029 | -5,051 | -1,563 | -2,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24,133 | -55,038 | -6,071 | 5,219 | 5,923 | -1,658 | 0 | 0 | 0 | 10,075 | -2,426 | -8,823 | 0 | -8,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,478 | 24,942 | 11,486 | 5,508 | 1,780 | 1,658 | -1,418 | -770 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,930 | -7,883 | -9,737 | 662 | 1,170 | -3,130 | 15,822 | -23,266 | 2,668 | -40,884 | -3,543 | -3,000 | 0 | 5,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 169,805 | 5,356 | 15,374 | 17,785 | -2,725 | 10,846 | 3,227 | -24,232 | 16,660 | 21,137 | 21,544 | 2,634 | 1,640 | -7,422 | -13,374 | -11,690 | -31,389 | -10,599 | -11,730 | -22,164 |
| Operating Cash Flow
| 176,135 | -574 | 102,337 | 136,547 | 102,686 | 113,808 | 107,054 | 67,081 | 115,972 | 94,331 | 13,912 | -41,215 | 106,941 | 126,535 | 120,314 | 24,783 | 71,079 | 119,177 | 111,277 | 119,768 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113,944 | -104,755 | -77,787 | -85,003 | -128,463 | -128,525 | -152,696 | -147,513 | -165,091 | -121,374 | -134,304 | -117,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 18,606 | 19,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 |
| Purchases Of Investments
| -869 | -247 | -2,686 | -4,589 | -5,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,944 | -34,592 | -23,334 | -19,600 | -21,472 | -20,906 | -14,955 | -10,485 |
| Sales Maturities Of Investments
| 382 | -19,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,629 | 19,072 | 23,167 | 19,320 | 19,033 | 18,797 | 13,942 | 12,370 |
| Other Investing Activites
| 15,364 | 19,507 | 2,753 | 3,985 | 7,425 | 1,593 | -145,355 | -145,216 | -149,013 | -114,154 | -130,484 | -113,125 | -106,967 | -109,828 | -143,256 | -99,887 | -97,453 | -88,997 | -94,576 | -82,446 |
| Investing Cash Flow
| -80,841 | -85,248 | -77,720 | -85,607 | -126,745 | -126,932 | -145,355 | -145,216 | -149,013 | -114,154 | -130,484 | -113,125 | -107,282 | -125,348 | -143,423 | -100,167 | -99,892 | -91,106 | -94,663 | -80,561 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -70,346 | -399,134 | -356,507 | -483,460 | -524,567 | -444,821 | -416,029 | -324,757 | -385,142 | -360,569 | -324,738 | -331,524 | -462,406 | -508,822 | -396,619 | -410,357 | -405,462 | -286,971 | -365,038 | -544,418 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 540,662 | 46,785 | 0 | 391,203 | 0 | 49,766 | 0 | 0 | 0 | 509,574 | 0 | 0 | 0 | 0 | 0 | 520,860 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4 | -47,603 | -8 | -3,254 | 0 | 362,304 | 0 | 0 | 0 | -9,307 | 0 | 0 | 0 | 0 | 0 | -9,322 |
| Dividends Paid
| -3,174 | -2,765 | -6,525 | -3,454 | -5,176 | -2,807 | -2,824 | -4,710 | -36 | -41 | -50 | -5,167 | -10,272 | -10,395 | -11,576 | -12,645 | -13,680 | -10,542 | -10,521 | -10,762 |
| Other Financing Activities
| -1,134 | 488,694 | 343,543 | 462,252 | -1,092 | 417,208 | 485,213 | -1,125 | 375,009 | -697 | 485,080 | 513,500 | 505,655 | -281 | 429,883 | 521,172 | 450,449 | 269,289 | 358,676 | -63 |
| Financing Cash Flow
| -74,654 | 86,795 | -19,489 | -24,662 | 9,823 | -31,238 | 66,360 | 57,357 | -10,169 | 50,763 | 160,292 | 176,809 | 32,977 | -19,231 | 21,688 | 98,170 | 31,307 | -28,224 | -16,883 | -43,705 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 1 | 0 | 1 | 0 | -1 | -1 | 0 | 1,295 | 1 | -1 | 1 | 1 | 1 | -2 | -1 | 0 |
| Net Change In Cash
| 20,842 | 973 | 5,127 | 26,277 | -14,235 | -44,362 | 28,060 | -20,778 | -43,211 | 30,939 | 43,720 | 23,764 | 32,637 | -18,045 | -1,420 | 22,787 | 2,495 | -155 | -270 | -4,498 |
| Cash At End Of Period
| 110,709 | 89,867 | 88,894 | 83,767 | 57,490 | 71,725 | 116,087 | 88,027 | 108,805 | 152,016 | 121,077 | 77,357 | 53,593 | 20,956 | 39,001 | 40,421 | 17,634 | 15,139 | 15,294 | 15,564 |