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9509 Hokkaido Electric Power

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  • 804.8
  • -9.8-1.20%
20min DelayNot Open Dec 11 15:30 JST
173.27BMarket Cap2.55P/E (Static)

Hokkaido Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,800.90%179.46B
-92.01%9.44B
-22.77%118.22B
29.23%153.06B
-7.16%118.45B
5.09%127.58B
43.61%121.4B
-35.70%84.53B
17.11%131.46B
263.75%112.25B
Net profit before non-cash adjustment
433.12%88.6B
-318.11%-26.6B
-70.55%12.19B
23.85%41.41B
34.56%33.44B
22.10%24.85B
108.63%20.35B
-63.92%9.76B
169.13%27.04B
110.25%10.05B
Total adjustment of non-cash items
-2.03%94.56B
-11.19%96.53B
2.24%108.68B
11.07%106.3B
-15.40%95.7B
5.22%113.12B
23.05%107.51B
-24.28%87.36B
-6.72%115.39B
-8.25%123.69B
-Depreciation and amortization
-8.39%73.45B
3.54%80.18B
-2.31%77.44B
5.04%79.27B
-16.31%75.46B
7.66%90.17B
-2.07%83.76B
-6.15%85.53B
-3.00%91.14B
-2.46%93.96B
-Reversal of impairment losses recognized in profit and loss
232.87%8.34B
--2.5B
--0
----
----
----
----
----
----
----
-Disposal profit
92.80%-219M
-154.63%-3.04B
127.92%5.57B
41.54%2.44B
-29.20%1.73B
-15.38%2.44B
183.01%2.88B
-35.53%1.02B
170.38%1.58B
-63.39%584M
-Other non-cash items
-23.03%13B
-34.24%16.89B
4.45%25.68B
32.82%24.59B
-9.73%18.51B
-1.71%20.51B
2,469.46%20.86B
-96.42%812M
-22.24%22.67B
-20.99%29.15B
Changes in working capital
93.88%-3.7B
-2,168.94%-60.49B
-149.82%-2.67B
150.04%5.35B
-2.94%-10.69B
-60.75%-10.39B
48.65%-6.46B
-14.70%-12.59B
48.94%-10.97B
-260.08%-21.49B
-Change in receivables
19.44%-28.02B
-2,200.30%-34.78B
114.71%1.66B
8.94%-11.26B
-38.45%-12.36B
15.57%-8.93B
-362.60%-10.58B
136.51%4.03B
-118.35%-11.03B
-223.16%-5.05B
-Change in inventory
143.85%24.13B
-806.57%-55.04B
-216.32%-6.07B
--5.22B
----
---898M
----
----
----
----
-Change in prepaid assets
-177.36%-9.49B
--12.27B
----
----
----
----
----
----
----
----
-Change in payables
-43.27%9.68B
875.36%17.06B
-84.64%1.75B
582.79%11.39B
0.60%1.67B
-80.11%1.66B
188.85%8.34B
-830.04%-9.38B
120.52%1.29B
-378.73%-6.26B
-Change in accrued expense
----
----
----
----
----
----
----
-133.06%-2.61B
--7.89B
----
-Provision for loans, leases and other losses
----
----
----
----
----
---2.22B
----
11,850.00%956M
-42.86%8M
100.03%14M
-Changes in other current liabilities
----
----
----
----
----
----
24.32%-4.22B
38.88%-5.58B
10.43%-9.13B
-125.56%-10.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.19%-12.17B
3.51%-9.35B
7.71%-9.69B
7.10%-10.5B
9.34%-11.3B
13.99%-12.47B
4.66%-14.49B
7.14%-15.2B
2.77%-16.37B
-3.29%-16.84B
Interest received (cash flow from operating activities)
0.65%769M
2.55%764M
10.37%745M
-7.66%675M
-12.46%731M
17.44%835M
-56.00%711M
-4.83%1.62B
-0.93%1.7B
3.50%1.71B
Tax refund paid
137.30%533M
79.39%-1.43B
-3.60%-6.93B
-29.02%-6.69B
-142.90%-5.19B
-283.30%-2.14B
85.58%-557M
-377.50%-3.86B
71.01%-809M
-21.40%-2.79B
Other operating cash inflow (outflow)
7.54B
0
-1M
0
-100.00%-2M
0.00%-1M
-1M
0
0
0
Operating cash flow
30,785.54%176.14B
-100.56%-574M
-25.05%102.34B
32.98%136.55B
-9.77%102.69B
6.31%113.81B
59.59%107.05B
-42.16%67.08B
22.94%115.97B
578.05%94.33B
Investing cash flow
Advance cash and loans provided to other parties
-251.82%-869M
90.80%-247M
41.47%-2.69B
19.59%-4.59B
-78.12%-5.71B
-178.13%-3.2B
59.24%-1.15B
8.60%-2.83B
-18.69%-3.09B
-27.01%-2.61B
Repayment of advance payments to other parties and cash income from loans
-27.65%382M
29.10%528M
31.09%409M
-43.07%312M
-23.03%548M
-29.92%712M
-32.09%1.02B
-54.01%1.5B
-46.63%3.25B
54.38%6.1B
Net changes in other investments
6.05%-80.35B
-13.37%-85.53B
7.24%-75.44B
33.11%-81.33B
2.29%-121.59B
14.31%-124.44B
-0.93%-145.22B
3.54%-143.89B
-26.80%-149.17B
11.13%-117.64B
Investing cash flow
5.17%-80.84B
-9.69%-85.25B
9.21%-77.72B
32.46%-85.61B
0.15%-126.75B
12.67%-126.93B
-0.10%-145.36B
2.55%-145.22B
-30.54%-149.01B
12.51%-114.15B
Financing cash flow
Net issuance payments of debt
-177.98%-70.35B
835.71%90.21B
38.81%-12.26B
-224.50%-20.04B
160.83%16.1B
-137.62%-26.46B
5.83%70.32B
812.02%66.45B
-637.87%-9.33B
-98.92%1.74B
Net common stock issuance
----
----
----
----
----
-10,125.00%-818M
---8M
----
-100.04%-18M
--49.77B
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
---562M
Cash dividends paid
-14.79%-3.17B
57.62%-2.77B
-88.91%-6.53B
33.27%-3.45B
-84.40%-5.18B
0.60%-2.81B
40.04%-2.82B
-12,983.33%-4.71B
12.20%-36M
18.00%-41M
Net other fund-raising expenses
-75.81%-1.13B
8.25%-645M
39.91%-703M
-6.75%-1.17B
5.11%-1.1B
-2.12%-1.16B
74.17%-1.13B
-459.26%-4.38B
-480.00%-783M
81.93%-135M
Financing cash flow
-186.01%-74.65B
545.35%86.8B
20.98%-19.49B
-351.06%-24.66B
131.45%9.82B
-147.07%-31.24B
15.70%66.36B
664.04%57.36B
-120.03%-10.17B
-68.33%50.76B
Net cash flow
Beginning cash position
1.09%89.87B
6.12%88.89B
45.71%83.77B
-19.85%57.49B
-38.21%71.73B
31.88%116.09B
-19.10%88.03B
-28.43%108.81B
25.55%152.02B
56.52%121.08B
Current changes in cash
2,021.27%20.64B
-81.03%973M
-80.49%5.13B
284.59%26.28B
67.91%-14.24B
-258.10%-44.36B
235.04%28.06B
51.91%-20.78B
-239.66%-43.21B
-29.23%30.94B
Cash adjustments other than cash changes
--202M
----
0.00%-1M
-200.00%-1M
--1M
----
--1M
----
0.00%-1M
---1M
End cash Position
23.19%110.71B
1.09%89.87B
6.12%88.89B
45.71%83.77B
-19.85%57.49B
-38.21%71.73B
31.88%116.09B
-19.10%88.03B
-28.43%108.81B
25.55%152.02B
Free cash flow
30,785.54%176.14B
-100.56%-574M
-25.05%102.34B
32.98%136.55B
-9.77%102.69B
6.31%113.81B
59.59%107.05B
-42.16%67.08B
22.94%115.97B
578.05%94.33B
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
(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 1,800.90%179.46B-92.01%9.44B-22.77%118.22B29.23%153.06B-7.16%118.45B5.09%127.58B43.61%121.4B-35.70%84.53B17.11%131.46B263.75%112.25B
Net profit before non-cash adjustment 433.12%88.6B-318.11%-26.6B-70.55%12.19B23.85%41.41B34.56%33.44B22.10%24.85B108.63%20.35B-63.92%9.76B169.13%27.04B110.25%10.05B
Total adjustment of non-cash items -2.03%94.56B-11.19%96.53B2.24%108.68B11.07%106.3B-15.40%95.7B5.22%113.12B23.05%107.51B-24.28%87.36B-6.72%115.39B-8.25%123.69B
-Depreciation and amortization -8.39%73.45B3.54%80.18B-2.31%77.44B5.04%79.27B-16.31%75.46B7.66%90.17B-2.07%83.76B-6.15%85.53B-3.00%91.14B-2.46%93.96B
-Reversal of impairment losses recognized in profit and loss 232.87%8.34B--2.5B--0----------------------------
-Disposal profit 92.80%-219M-154.63%-3.04B127.92%5.57B41.54%2.44B-29.20%1.73B-15.38%2.44B183.01%2.88B-35.53%1.02B170.38%1.58B-63.39%584M
-Other non-cash items -23.03%13B-34.24%16.89B4.45%25.68B32.82%24.59B-9.73%18.51B-1.71%20.51B2,469.46%20.86B-96.42%812M-22.24%22.67B-20.99%29.15B
Changes in working capital 93.88%-3.7B-2,168.94%-60.49B-149.82%-2.67B150.04%5.35B-2.94%-10.69B-60.75%-10.39B48.65%-6.46B-14.70%-12.59B48.94%-10.97B-260.08%-21.49B
-Change in receivables 19.44%-28.02B-2,200.30%-34.78B114.71%1.66B8.94%-11.26B-38.45%-12.36B15.57%-8.93B-362.60%-10.58B136.51%4.03B-118.35%-11.03B-223.16%-5.05B
-Change in inventory 143.85%24.13B-806.57%-55.04B-216.32%-6.07B--5.22B-------898M----------------
-Change in prepaid assets -177.36%-9.49B--12.27B--------------------------------
-Change in payables -43.27%9.68B875.36%17.06B-84.64%1.75B582.79%11.39B0.60%1.67B-80.11%1.66B188.85%8.34B-830.04%-9.38B120.52%1.29B-378.73%-6.26B
-Change in accrued expense -----------------------------133.06%-2.61B--7.89B----
-Provision for loans, leases and other losses -----------------------2.22B----11,850.00%956M-42.86%8M100.03%14M
-Changes in other current liabilities ------------------------24.32%-4.22B38.88%-5.58B10.43%-9.13B-125.56%-10.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.19%-12.17B3.51%-9.35B7.71%-9.69B7.10%-10.5B9.34%-11.3B13.99%-12.47B4.66%-14.49B7.14%-15.2B2.77%-16.37B-3.29%-16.84B
Interest received (cash flow from operating activities) 0.65%769M2.55%764M10.37%745M-7.66%675M-12.46%731M17.44%835M-56.00%711M-4.83%1.62B-0.93%1.7B3.50%1.71B
Tax refund paid 137.30%533M79.39%-1.43B-3.60%-6.93B-29.02%-6.69B-142.90%-5.19B-283.30%-2.14B85.58%-557M-377.50%-3.86B71.01%-809M-21.40%-2.79B
Other operating cash inflow (outflow) 7.54B0-1M0-100.00%-2M0.00%-1M-1M000
Operating cash flow 30,785.54%176.14B-100.56%-574M-25.05%102.34B32.98%136.55B-9.77%102.69B6.31%113.81B59.59%107.05B-42.16%67.08B22.94%115.97B578.05%94.33B
Investing cash flow
Advance cash and loans provided to other parties -251.82%-869M90.80%-247M41.47%-2.69B19.59%-4.59B-78.12%-5.71B-178.13%-3.2B59.24%-1.15B8.60%-2.83B-18.69%-3.09B-27.01%-2.61B
Repayment of advance payments to other parties and cash income from loans -27.65%382M29.10%528M31.09%409M-43.07%312M-23.03%548M-29.92%712M-32.09%1.02B-54.01%1.5B-46.63%3.25B54.38%6.1B
Net changes in other investments 6.05%-80.35B-13.37%-85.53B7.24%-75.44B33.11%-81.33B2.29%-121.59B14.31%-124.44B-0.93%-145.22B3.54%-143.89B-26.80%-149.17B11.13%-117.64B
Investing cash flow 5.17%-80.84B-9.69%-85.25B9.21%-77.72B32.46%-85.61B0.15%-126.75B12.67%-126.93B-0.10%-145.36B2.55%-145.22B-30.54%-149.01B12.51%-114.15B
Financing cash flow
Net issuance payments of debt -177.98%-70.35B835.71%90.21B38.81%-12.26B-224.50%-20.04B160.83%16.1B-137.62%-26.46B5.83%70.32B812.02%66.45B-637.87%-9.33B-98.92%1.74B
Net common stock issuance ---------------------10,125.00%-818M---8M-----100.04%-18M--49.77B
Increase or decrease of lease financing ---------------------------------------562M
Cash dividends paid -14.79%-3.17B57.62%-2.77B-88.91%-6.53B33.27%-3.45B-84.40%-5.18B0.60%-2.81B40.04%-2.82B-12,983.33%-4.71B12.20%-36M18.00%-41M
Net other fund-raising expenses -75.81%-1.13B8.25%-645M39.91%-703M-6.75%-1.17B5.11%-1.1B-2.12%-1.16B74.17%-1.13B-459.26%-4.38B-480.00%-783M81.93%-135M
Financing cash flow -186.01%-74.65B545.35%86.8B20.98%-19.49B-351.06%-24.66B131.45%9.82B-147.07%-31.24B15.70%66.36B664.04%57.36B-120.03%-10.17B-68.33%50.76B
Net cash flow
Beginning cash position 1.09%89.87B6.12%88.89B45.71%83.77B-19.85%57.49B-38.21%71.73B31.88%116.09B-19.10%88.03B-28.43%108.81B25.55%152.02B56.52%121.08B
Current changes in cash 2,021.27%20.64B-81.03%973M-80.49%5.13B284.59%26.28B67.91%-14.24B-258.10%-44.36B235.04%28.06B51.91%-20.78B-239.66%-43.21B-29.23%30.94B
Cash adjustments other than cash changes --202M----0.00%-1M-200.00%-1M--1M------1M----0.00%-1M---1M
End cash Position 23.19%110.71B1.09%89.87B6.12%88.89B45.71%83.77B-19.85%57.49B-38.21%71.73B31.88%116.09B-19.10%88.03B-28.43%108.81B25.55%152.02B
Free cash flow 30,785.54%176.14B-100.56%-574M-25.05%102.34B32.98%136.55B-9.77%102.69B6.31%113.81B59.59%107.05B-42.16%67.08B22.94%115.97B578.05%94.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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