Business & Consumer Services » Business Services | Hokkai Electrical Construction Co. Inc.

Hokkai Electrical Construction Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
630
2,053
1,320
971
1,568
1,348
Depreciation, Depletion & Amortization
537
505
450
441
444
459
Other Funds
24
24
-
-
-
378
Funds from Operations
641
1,838
1,776
1,224
1,946
1,428
Changes in Working Capital
302
1,593
895
549
1,198
2,515
Net Operating Cash Flow
943
245
881
675
747
1,087
Capital Expenditures
754
617
435
535
815
Purchase/Sale of Investments
-
1,201
1,100
200
-
Net Investing Cash Flow
471
3,982
2,740
2,541
1,190
Cash Dividends Paid - Total
135
135
174
193
193
Net Financing Cash Flow
163
160
175
194
193
Net Change in Cash
1,252
3,577
2,035
2,060
1,744
Free Cash Flow
254
820
467
163
22
Other Sources
24
3,500
-
-
2,005
Change in Capital Stock
3
-
2
1
-
Other Uses
-
2
2,505
2,007
-
Miscellaneous Funds
-
-
-
-
-

About Hokkai Electrical Construction Co.

View Profile
Address
1-8-21 Kikusui 2 Jo
Sapporo Hokkaido 003
Japan
Employees -
Website http://www.hokkaidenki.co.jp
Updated 07/08/2019
Hokkai Electrical Construction Co., Inc. engages in the business civil engineering services. It operates through the following business divisions: Electrical Equipment, Mechanical Equipment, Renewable Energy, Information and Communication, Power Infrastructure, and Insurance Recruitment. The Electrical Equipment division designs and constructs outdoor electric equipment.

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