JP Stock MarketDetailed Quotes

6989 Hokuriku Electric Industry

Watchlist

1616
+31+1.96%

20min DelayMarket Closed Nov 22 15:30 JST

14.95BMarket Cap5.26P/E (Static)

Hokuriku Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

205.44%5B

294.42%1.64B

-141.29%-842M

-72.02%2.04B

997.41%7.29B

-160.01%-812M

6,542.86%1.35B

-100.42%-21M

478.69%4.94B

253.87%854M

Net profit before non-cash adjustment

106.27%3.09B

-40.06%1.5B

348.21%2.5B

-38.00%558M

-23.21%900M

-9.22%1.17B

285.37%1.29B

-37.96%335M

-71.34%540M

556.45%1.88B

Total adjustment of non-cash items

-78.81%533M

144.17%2.52B

-24.98%1.03B

-14.51%1.37B

-19.58%1.61B

53.38%2B

-30.93%1.3B

33.12%1.89B

9.60%1.42B

6.51%1.29B

-Depreciation and amortization

-7.29%1.02B

2.62%1.1B

-1.66%1.07B

-6.53%1.09B

12.58%1.16B

-3.19%1.03B

-22.68%1.07B

-8.06%1.38B

-11.76%1.5B

3.40%1.7B

-Reversal of impairment losses recognized in profit and loss

--146M

--0

----

333.33%13M

--3M

----

57.14%11M

-Assets reserve and write-off

----

-85.71%8M

-82.05%56M

-Disposal profit

-103.80%-77M

2,373.17%2.03B

-64.81%82M

464.06%233M

-18.52%-64M

77.78%-54M

-51.88%-243M

-237.93%-160M

39.76%116M

176.67%83M

-Net exchange gains and losses

37.60%-156M

-362.96%-250M

-163.53%-54M

249.12%85M

61.22%-57M

-135.25%-147M

--417M

--0

132.83%65M

-19,700.00%-198M

-Pension and employee benefit expenses

----

43.75%299M

--208M

-Deferred income tax

0.00%15M

25.00%15M

--12M

----

-Other non-cash items

-9.87%-412M

-374.68%-375M

-146.88%-79M

-105.67%-32M

-51.59%564M

2,327.08%1.17B

-92.75%48M

215.53%662M

-0.70%-573M

27.05%-569M

Changes in working capital

157.76%1.37B

45.62%-2.38B

-4,227.36%-4.38B

-97.78%106M

220.01%4.78B

-220.95%-3.98B

44.65%-1.24B

-175.08%-2.24B

228.60%2.99B

-12.99%-2.32B

-Change in receivables

1,080.41%2.29B

106.63%194M

-411.54%-2.93B

-110.43%-572M

242.35%5.48B

-427.53%-3.85B

67.93%-730M

-142.34%-2.28B

248.40%5.38B

-925.06%-3.62B

-Change in inventory

157.75%1.35B

13.86%-2.34B

-800.78%-2.71B

-72.96%387M

443.17%1.43B

50.42%-417M

-103.63%-841M

-156.19%-413M

185.37%735M

-5,281.25%-861M

-Change in payables

-1,176.80%-1.95B

-86.69%181M

188.75%1.36B

123.68%471M

-678.20%-1.99B

67.80%344M

-57.73%205M

115.52%485M

-244.56%-3.12B

187.21%2.16B

-Provision for loans, leases and other losses

24.40%-316M

-330.93%-418M

46.11%-97M

-25.00%-180M

-144.07%-144M

-147.20%-59M

1,150.00%125M

--10M

----

-Changes in other current assets

----

---48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.90%-70M

-14.81%-62M

1.82%-54M

21.43%-55M

31.37%-70M

-14.61%-102M

-11.25%-89M

12.09%-80M

17.27%-91M

16.67%-110M

Interest received (cash flow from operating activities)

58.82%135M

25.00%85M

-9.33%68M

-35.34%75M

-1.69%116M

12.38%118M

28.05%105M

-34.40%82M

108.33%125M

-25.93%60M

Tax refund paid

41.33%-575M

-536.36%-980M

8.88%-154M

50.15%-169M

-118.71%-339M

32.02%-155M

-64.03%-228M

-2.96%-139M

-3.85%-135M

10.96%-130M

Other operating cash inflow (outflow)

156.86%29M

-169.86%-51M

-53.21%73M

219.08%156M

51.66%-131M

-489.13%-271M

-91.67%-46M

-300.00%-24M

-146.15%-6M

123.21%13M

Operating cash flow

618.44%4.52B

169.20%629M

-144.43%-909M

-70.19%2.05B

661.62%6.86B

-211.60%-1.22B

701.65%1.1B

-103.76%-182M

603.78%4.84B

185.02%687M

Investing cash flow

Net business purchase and sale

----

-209.09%-204M

---66M

----

Net investment product transactions

5,000.00%49M

50.00%-1M

-114.29%-2M

123.33%14M

-566.67%-60M

-147.37%-9M

-92.88%19M

1,768.75%267M

-194.12%-16M

-88.36%17M

Advance cash and loans provided to other parties

--0

0.00%-5M

80.77%-5M

-4.00%-26M

43.18%-25M

---44M

----

-20.00%-12M

-25.00%-10M

60.00%-8M

Repayment of advance payments to other parties and cash income from loans

50.00%3M

-90.48%2M

-78.13%21M

146.15%96M

116.67%39M

200.00%18M

-50.00%6M

-29.41%12M

240.00%17M

-44.44%5M

Net changes in other investments

24.21%-789M

3.43%-1.04B

-59.94%-1.08B

45.07%-674M

-9.95%-1.23B

-283.51%-1.12B

74.06%-291M

32.04%-1.12B

-54.15%-1.65B

-70.27%-1.07B

Investing cash flow

29.47%-737M

1.79%-1.05B

-80.34%-1.06B

53.65%-590M

6.05%-1.27B

-308.13%-1.36B

61.17%-332M

48.49%-855M

-57.05%-1.66B

-113.97%-1.06B

Financing cash flow

Net issuance payments of debt

-217.51%-1.51B

138.85%1.29B

847.22%538M

97.70%-72M

-244.55%-3.13B

-128.01%-909M

378.61%3.25B

-20.52%678M

162.46%853M

151.42%325M

Net common stock issuance

-29,900.00%-300M

50.00%-1M

-100.00%-2M

75.00%-1M

-300.00%-4M

66.67%-1M

0.00%-3M

40.00%-3M

44.44%-5M

25.00%-9M

Increase or decrease of lease financing

-53.38%-204M

48.85%-133M

-11.59%-260M

-8.88%-233M

-38.06%-214M

14.84%-155M

-20.53%-182M

-0.67%-151M

-4.17%-150M

-27.43%-144M

Cash dividends paid

-22.34%-460M

-49.80%-376M

0.00%-251M

25.07%-251M

0.00%-335M

-33.47%-335M

0.00%-251M

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

88.89%-1M

-350.00%-9M

-100.00%-2M

50.00%-1M

99.79%-2M

-96,600.00%-967M

50.00%-1M

Financing cash flow

-420.31%-2.48B

3,260.87%773M

104.12%23M

84.54%-558M

-173.90%-3.61B

-146.94%-1.32B

1,401.60%2.81B

130.96%187M

-655.00%-604M

92.08%-80M

Net cash flow

Beginning cash position

15.71%6.25B

-21.10%5.4B

13.77%6.85B

50.35%6.02B

-48.90%4B

69.98%7.84B

-19.14%4.61B

64.77%5.7B

2.22%3.46B

-32.88%3.39B

Current changes in cash

265.83%1.31B

118.31%357M

-317.15%-1.95B

-54.65%898M

150.83%1.98B

-209.07%-3.9B

520.12%3.57B

-133.06%-850M

671.33%2.57B

80.54%-450M

Effect of exchange rate changes

-22.40%381M

-2.77%491M

842.65%505M

-288.89%-68M

-43.75%36M

118.55%64M

-43.75%-345M

27.49%-240M

-163.05%-331M

-19.72%525M

Cash adjustments other than cash changes

7,700.00%78M

--1M

----

---1M

----

---1M

----

-200.00%-1M

--1M

----

End cash Position

28.23%8.02B

15.71%6.25B

-21.10%5.4B

13.77%6.85B

50.35%6.02B

-48.90%4B

69.98%7.84B

-19.14%4.61B

64.77%5.7B

2.22%3.46B

Free cash flow

618.44%4.52B

169.20%629M

-144.43%-909M

-70.19%2.05B

661.62%6.86B

-211.60%-1.22B

701.65%1.1B

-103.76%-182M

603.78%4.84B

185.02%687M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	205.44%5B	294.42%1.64B	-141.29%-842M	-72.02%2.04B	997.41%7.29B	-160.01%-812M	6,542.86%1.35B	-100.42%-21M	478.69%4.94B	253.87%854M
Net profit before non-cash adjustment	106.27%3.09B	-40.06%1.5B	348.21%2.5B	-38.00%558M	-23.21%900M	-9.22%1.17B	285.37%1.29B	-37.96%335M	-71.34%540M	556.45%1.88B
Total adjustment of non-cash items	-78.81%533M	144.17%2.52B	-24.98%1.03B	-14.51%1.37B	-19.58%1.61B	53.38%2B	-30.93%1.3B	33.12%1.89B	9.60%1.42B	6.51%1.29B
-Depreciation and amortization	-7.29%1.02B	2.62%1.1B	-1.66%1.07B	-6.53%1.09B	12.58%1.16B	-3.19%1.03B	-22.68%1.07B	-8.06%1.38B	-11.76%1.5B	3.40%1.7B
-Reversal of impairment losses recognized in profit and loss	--146M	--0	----	----	----	----	333.33%13M	--3M	----	57.14%11M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-85.71%8M	-82.05%56M
-Disposal profit	-103.80%-77M	2,373.17%2.03B	-64.81%82M	464.06%233M	-18.52%-64M	77.78%-54M	-51.88%-243M	-237.93%-160M	39.76%116M	176.67%83M
-Net exchange gains and losses	37.60%-156M	-362.96%-250M	-163.53%-54M	249.12%85M	61.22%-57M	-135.25%-147M	--417M	--0	132.83%65M	-19,700.00%-198M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	43.75%299M	--208M
-Deferred income tax	0.00%15M	25.00%15M	--12M	----	----	----	----	----	----	----
-Other non-cash items	-9.87%-412M	-374.68%-375M	-146.88%-79M	-105.67%-32M	-51.59%564M	2,327.08%1.17B	-92.75%48M	215.53%662M	-0.70%-573M	27.05%-569M
Changes in working capital	157.76%1.37B	45.62%-2.38B	-4,227.36%-4.38B	-97.78%106M	220.01%4.78B	-220.95%-3.98B	44.65%-1.24B	-175.08%-2.24B	228.60%2.99B	-12.99%-2.32B
-Change in receivables	1,080.41%2.29B	106.63%194M	-411.54%-2.93B	-110.43%-572M	242.35%5.48B	-427.53%-3.85B	67.93%-730M	-142.34%-2.28B	248.40%5.38B	-925.06%-3.62B
-Change in inventory	157.75%1.35B	13.86%-2.34B	-800.78%-2.71B	-72.96%387M	443.17%1.43B	50.42%-417M	-103.63%-841M	-156.19%-413M	185.37%735M	-5,281.25%-861M
-Change in payables	-1,176.80%-1.95B	-86.69%181M	188.75%1.36B	123.68%471M	-678.20%-1.99B	67.80%344M	-57.73%205M	115.52%485M	-244.56%-3.12B	187.21%2.16B
-Provision for loans, leases and other losses	24.40%-316M	-330.93%-418M	46.11%-97M	-25.00%-180M	-144.07%-144M	-147.20%-59M	1,150.00%125M	--10M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---48M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.90%-70M	-14.81%-62M	1.82%-54M	21.43%-55M	31.37%-70M	-14.61%-102M	-11.25%-89M	12.09%-80M	17.27%-91M	16.67%-110M
Interest received (cash flow from operating activities)	58.82%135M	25.00%85M	-9.33%68M	-35.34%75M	-1.69%116M	12.38%118M	28.05%105M	-34.40%82M	108.33%125M	-25.93%60M
Tax refund paid	41.33%-575M	-536.36%-980M	8.88%-154M	50.15%-169M	-118.71%-339M	32.02%-155M	-64.03%-228M	-2.96%-139M	-3.85%-135M	10.96%-130M
Other operating cash inflow (outflow)	156.86%29M	-169.86%-51M	-53.21%73M	219.08%156M	51.66%-131M	-489.13%-271M	-91.67%-46M	-300.00%-24M	-146.15%-6M	123.21%13M
Operating cash flow	618.44%4.52B	169.20%629M	-144.43%-909M	-70.19%2.05B	661.62%6.86B	-211.60%-1.22B	701.65%1.1B	-103.76%-182M	603.78%4.84B	185.02%687M
Investing cash flow
Net business purchase and sale	----	----	----	----	----	-209.09%-204M	---66M	----	----	----
Net investment product transactions	5,000.00%49M	50.00%-1M	-114.29%-2M	123.33%14M	-566.67%-60M	-147.37%-9M	-92.88%19M	1,768.75%267M	-194.12%-16M	-88.36%17M
Advance cash and loans provided to other parties	--0	0.00%-5M	80.77%-5M	-4.00%-26M	43.18%-25M	---44M	----	-20.00%-12M	-25.00%-10M	60.00%-8M
Repayment of advance payments to other parties and cash income from loans	50.00%3M	-90.48%2M	-78.13%21M	146.15%96M	116.67%39M	200.00%18M	-50.00%6M	-29.41%12M	240.00%17M	-44.44%5M
Net changes in other investments	24.21%-789M	3.43%-1.04B	-59.94%-1.08B	45.07%-674M	-9.95%-1.23B	-283.51%-1.12B	74.06%-291M	32.04%-1.12B	-54.15%-1.65B	-70.27%-1.07B
Investing cash flow	29.47%-737M	1.79%-1.05B	-80.34%-1.06B	53.65%-590M	6.05%-1.27B	-308.13%-1.36B	61.17%-332M	48.49%-855M	-57.05%-1.66B	-113.97%-1.06B
Financing cash flow
Net issuance payments of debt	-217.51%-1.51B	138.85%1.29B	847.22%538M	97.70%-72M	-244.55%-3.13B	-128.01%-909M	378.61%3.25B	-20.52%678M	162.46%853M	151.42%325M
Net common stock issuance	-29,900.00%-300M	50.00%-1M	-100.00%-2M	75.00%-1M	-300.00%-4M	66.67%-1M	0.00%-3M	40.00%-3M	44.44%-5M	25.00%-9M
Increase or decrease of lease financing	-53.38%-204M	48.85%-133M	-11.59%-260M	-8.88%-233M	-38.06%-214M	14.84%-155M	-20.53%-182M	-0.67%-151M	-4.17%-150M	-27.43%-144M
Cash dividends paid	-22.34%-460M	-49.80%-376M	0.00%-251M	0.00%-251M	0.00%-251M	0.00%-251M	25.07%-251M	0.00%-335M	-33.47%-335M	0.00%-251M
Net other fund-raising expenses	0.00%-2M	0.00%-2M	-100.00%-2M	88.89%-1M	-350.00%-9M	-100.00%-2M	50.00%-1M	99.79%-2M	-96,600.00%-967M	50.00%-1M
Financing cash flow	-420.31%-2.48B	3,260.87%773M	104.12%23M	84.54%-558M	-173.90%-3.61B	-146.94%-1.32B	1,401.60%2.81B	130.96%187M	-655.00%-604M	92.08%-80M
Net cash flow
Beginning cash position	15.71%6.25B	-21.10%5.4B	13.77%6.85B	50.35%6.02B	-48.90%4B	69.98%7.84B	-19.14%4.61B	64.77%5.7B	2.22%3.46B	-32.88%3.39B
Current changes in cash	265.83%1.31B	118.31%357M	-317.15%-1.95B	-54.65%898M	150.83%1.98B	-209.07%-3.9B	520.12%3.57B	-133.06%-850M	671.33%2.57B	80.54%-450M
Effect of exchange rate changes	-22.40%381M	-2.77%491M	842.65%505M	-288.89%-68M	-43.75%36M	118.55%64M	-43.75%-345M	27.49%-240M	-163.05%-331M	-19.72%525M
Cash adjustments other than cash changes	7,700.00%78M	--1M	----	---1M	----	---1M	----	-200.00%-1M	--1M	----
End cash Position	28.23%8.02B	15.71%6.25B	-21.10%5.4B	13.77%6.85B	50.35%6.02B	-48.90%4B	69.98%7.84B	-19.14%4.61B	64.77%5.7B	2.22%3.46B
Free cash flow	618.44%4.52B	169.20%629M	-144.43%-909M	-70.19%2.05B	661.62%6.86B	-211.60%-1.22B	701.65%1.1B	-103.76%-182M	603.78%4.84B	185.02%687M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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