Quarterly Statement Of Cash Flows

Hokuriku Electric Power Company - Filing #7248532

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
177,350,000,000 JPY
228,928,000,000 JPY
Interest and dividends received
1,257,000,000 JPY
958,000,000 JPY
Interest paid
-7,320,000,000 JPY
-7,622,000,000 JPY
Income taxes paid
-19,006,000,000 JPY
-2,512,000,000 JPY
Net cash provided by (used in) operating activities
152,289,000,000 JPY
223,328,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-234,065,000,000 JPY
-69,472,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
40,000,000,000 JPY
8,000,000,000 JPY
Repayments of long-term borrowings
-49,880,000,000 JPY
-56,091,000,000 JPY
Proceeds from issuance of bonds
18,400,000,000 JPY
15,000,000,000 JPY
Redemption of bonds
-50,000,000,000 JPY
-30,000,000,000 JPY
Purchase of treasury shares
-8,000,000 JPY
-5,000,000 JPY
Dividends paid
-3,109,000,000 JPY
-1,000,000 JPY
Other, net
-1,474,000,000 JPY
-89,000,000 JPY
Net cash provided by (used in) financing activities
-48,867,000,000 JPY
-93,732,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-130,641,000,000 JPY
60,150,000,000 JPY
Cash and cash equivalents
94,372,000,000 JPY
225,014,000,000 JPY
164,863,000,000 JPY

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