Statement Of Cash Flows
Hokkaido Electric Power Company, Incorporated - Filing #7252555
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
73,993,000,000
JPY
|
— |
84,355,000,000
JPY
|
88,597,000,000
JPY
|
— |
70,345,000,000
JPY
|
— |
| Depreciation | — | — |
73,241,000,000
JPY
|
73,450,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-959,000,000
JPY
|
-767,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,991,000,000
JPY
|
12,183,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,369,000,000
JPY
|
24,133,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
156,709,000,000
JPY
|
179,464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,109,000,000
JPY
|
11,443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
125,588,000,000
JPY
|
176,135,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
961,000,000
JPY
|
769,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,316,000,000
JPY
|
-12,173,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-90,702,000,000
JPY
|
-80,841,000,000
JPY
|
— | — | — |
| Other, net | — | — |
198,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
95,700,000,000
JPY
|
111,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-95,700,000,000
JPY
|
-111,200,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
144,404,000,000
JPY
|
64,746,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,533,000,000
JPY
|
-3,174,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
42,000,000,000
JPY
|
52,220,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-48,031,000,000
JPY
|
-87,312,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-120,000,000,000
JPY
|
-100,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,726,000,000
JPY
|
-74,654,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-236,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
45,612,000,000
JPY
|
20,639,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
156,322,000,000
JPY
|
— | — |
110,709,000,000
JPY
|
— |
89,867,000,000
JPY
|