Quarterly Statement Of Cash Flows

Hokuriku Electric Power Company - Filing #7302803

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
71,508,000,000 JPY
117,149,000,000 JPY
Interest and dividends received
656,000,000 JPY
508,000,000 JPY
Interest paid
-3,667,000,000 JPY
-3,848,000,000 JPY
Income taxes paid
-12,657,000,000 JPY
-1,853,000,000 JPY
Net cash provided by (used in) operating activities
55,839,000,000 JPY
115,538,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-148,630,000,000 JPY
-45,700,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
23,000,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-38,603,000,000 JPY
-27,158,000,000 JPY
Proceeds from issuance of bonds
10,400,000,000 JPY
5,000,000,000 JPY
Redemption of bonds
-40,000,000,000 JPY
JPY
Purchase of treasury shares
-4,000,000 JPY
-2,000,000 JPY
Dividends paid
-1,553,000,000 JPY
-1,000,000 JPY
Other, net
-1,296,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
-48,666,000,000 JPY
-51,429,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-54,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-141,511,000,000 JPY
18,408,000,000 JPY
Cash and cash equivalents
83,502,000,000 JPY
225,014,000,000 JPY
183,272,000,000 JPY
164,863,000,000 JPY

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