Utilities » Electric & Gas Utilities | Hokuriku Electric Power Co.

Hokuriku Electric Power Co. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,807
19,642
23,234
2,668
2,671
6,656
Depreciation, Depletion & Amortization
72,102
72,970
69,893
67,509
65,402
76,012
Other Funds
14
11
327
336
313
2,068
Funds from Operations
83,742
100,594
85,968
67,954
69,462
80,599
Changes in Working Capital
2,116
12,538
16,176
4,407
12,813
26,581
Net Operating Cash Flow
81,626
113,132
69,792
63,547
82,275
54,018
Capital Expenditures
61,546
117,322
86,727
105,163
95,353
Sale of Fixed Assets & Businesses
309
7,047
529
167
411
Net Investing Cash Flow
60,004
104,048
85,006
104,252
91,259
Cash Dividends Paid - Total
10,440
10,452
10,451
10,443
2,133
Issuance/Reduction of Debt, Net
57,170
8,892
44,759
32,111
37,860
Net Financing Cash Flow
46,702
19,368
33,962
21,322
35,401
Net Change in Cash
68,324
10,284
18,748
19,383
26,419
Free Cash Flow
20,080
4,190
16,935
41,616
13,078
Net Assets from Acquisitions
-
169
-
-
-
Other Sources
20,510
23,503
17,519
34,208
37,181
Change in Capital Stock
14
13
19
9
10
Other Uses
19,277
17,107
16,327
33,465
33,498
Miscellaneous Funds
-
-
-
-
2

About Hokuriku Electric Power

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Address
15-1 Ushijima-cho
Toyama Toyama 930
Japan
Employees -
Website http://www.rikuden.co.jp
Updated 07/08/2019
Hokuriku Electric Power Co. engages in the supply of electricity through integrated power generation, transmission, and distribution systems. It operates through the following segments: Electricity and Others. The Electricity segment provides power supply in the Hokuriku region.

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