Utilities » Electric & Gas Utilities | Hokkaido Electric Power Co. Inc.

Hokkaido Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,990
10,047
27,039
9,755
20,352
24,849
Depreciation, Depletion & Amortization
97,487
96,380
93,677
88,058
86,293
94,500
Other Funds
747
697
163
1,124
1,138
255
Funds from Operations
534
105,765
123,048
87,090
109,403
119,092
Changes in Working Capital
13,378
11,435
7,076
20,009
2,349
5,284
Net Operating Cash Flow
13,912
94,330
115,972
67,081
107,054
113,808
Capital Expenditures
134,304
121,374
165,091
147,513
152,696
Net Investing Cash Flow
130,484
114,154
149,013
145,216
145,355
Cash Dividends Paid - Total
50
41
36
4,710
2,824
Issuance/Reduction of Debt, Net
161,089
1,735
9,970
66,446
70,323
Net Financing Cash Flow
160,292
50,763
10,169
57,357
66,360
Net Change in Cash
43,720
30,939
43,210
20,778
28,059
Free Cash Flow
120,392
27,044
49,119
80,432
45,642
Other Sources
5,871
9,825
19,170
5,121
8,491
Change in Capital Stock
-
49,766
-
3,254
-
Other Uses
2,051
2,605
3,092
2,826
1,152

About Hokkaido Electric Power Co.

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Address
1-2 Odori Higashi
Sapporo Hokkaido 060
Japan
Employees -
Website http://www.hepco.co.jp
Updated 07/08/2019
Hokkaido Electric Power Co., Inc. engages in the provision of electricity. It operates through the Electric Power Business and Others segments. The Electric Power Business segment centers on electric utility business.

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