Real Estate & Construction » Construction | Hokuriku Electrical Construction Co. Ltd.

Hokuriku Electrical Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,490
4,348
4,731
4,506
4,608
4,099
Depreciation, Depletion & Amortization
506
626
714
783
826
878
Other Funds
942
1,234
1,681
1,626
1,275
1,095
Funds from Operations
3,054
3,740
3,764
3,666
4,156
3,885
Changes in Working Capital
2,208
665
1,220
520
623
1,406
Net Operating Cash Flow
846
4,405
2,544
4,186
3,533
5,291
Capital Expenditures
1,116
1,699
1,153
753
1,118
Sale of Fixed Assets & Businesses
78
131
409
158
-
Purchase/Sale of Investments
1,052
300
-
-
-
Net Investing Cash Flow
24
1,252
763
639
1,086
Cash Dividends Paid - Total
185
231
278
324
371
Issuance/Reduction of Debt, Net
184
393
285
167
126
Net Financing Cash Flow
371
636
569
491
497
Net Change in Cash
499
2,517
1,212
3,056
1,950
Free Cash Flow
270
2,706
1,391
3,433
2,415
Other Sources
10
16
-
-
31
Change in Capital Stock
2
12
6
-
-
Other Uses
-
-
19
44
-

About Hokuriku Electrical Construction Co.

View Profile
Address
269 Konaka
Toyama Toyama 939
Japan
Employees -
Website http://www.rikudenko.co.jp
Updated 07/08/2019
Hokuriku Electrical Construction Co., Ltd. engages in the facilities engineering business. It operates through the Facilities Construction and Others divisions. The Facilities Construction division provides construction and civil engineering services for power, telecommunications, water supply, and fire fighting facilities.

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