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9509 Hokkaido Electric Power

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955.9
-51.1-5.07%

20min DelayNot Open Sep 17 15:00 JST

205.80BMarket Cap3.03P/E (Static)

Hokkaido Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Dec 31, 2019

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

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

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

--61.57M

22.10%24.85B

108.63%20.35B

-63.92%9.76B

169.13%27.04B

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

-Depreciation and amortization

-8.39%73.45B

3.54%80.18B

-2.31%77.44B

5.04%79.27B

-16.31%75.46B

--957K

7.66%90.17B

-2.07%83.76B

-6.15%85.53B

-3.00%91.14B

-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

-Net exchange gains and losses

----

---692K

----

-Remuneration paid in stock

----

--3.67M

----

-Deferred income tax

----

---58K

----

-Other non-cash items

-23.03%13B

-34.24%16.89B

4.45%25.68B

32.82%24.59B

-9.73%18.51B

--4.77M

-1.71%20.51B

2,469.46%20.86B

-96.42%812M

-22.24%22.67B

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

---29.11M

-60.75%-10.39B

48.65%-6.46B

-14.70%-12.59B

48.94%-10.97B

-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

-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

-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

-Changes in other current liabilities

----

24.32%-4.22B

38.88%-5.58B

10.43%-9.13B

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

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

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

Other operating cash inflow (outflow)

7.54B

-1M

-100.00%-2M

0.00%-1M

-1M

Operating cash flow

30,785.54%176.14B

-100.56%-574M

-25.05%102.34B

32.98%136.55B

-9.77%102.69B

---53.21M

6.31%113.81B

59.59%107.05B

-42.16%67.08B

22.94%115.97B

Investing cash flow

Net PPE purchase and sale

----

---1.04M

----

Net intangibles purchase and sale

----

--285K

----

Net business purchase and sale

----

---28K

----

Net investment product transactions

----

--84.37M

----

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

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

Interest received (cash flow from investment activities)

----

--0

----

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

---9.51M

14.31%-124.44B

-0.93%-145.22B

3.54%-143.89B

-26.80%-149.17B

Investing cash flow

5.17%-80.84B

-9.69%-85.25B

9.21%-77.72B

32.46%-85.61B

0.15%-126.75B

--74.07M

12.67%-126.93B

-0.10%-145.36B

2.55%-145.22B

-30.54%-149.01B

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

---505K

-137.62%-26.46B

5.83%70.32B

812.02%66.45B

-637.87%-9.33B

Net common stock issuance

----

--0

-10,125.00%-818M

---8M

----

-100.04%-18M

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

Net other fund-raising expenses

-75.81%-1.13B

8.25%-645M

39.91%-703M

-6.75%-1.17B

5.11%-1.1B

---237K

-2.12%-1.16B

74.17%-1.13B

-459.26%-4.38B

-480.00%-783M

Financing cash flow

-186.01%-74.65B

545.35%86.8B

20.98%-19.49B

-351.06%-24.66B

131.45%9.82B

--34.74M

-147.07%-31.24B

15.70%66.36B

664.04%57.36B

-120.03%-10.17B

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

--1.11B

31.88%116.09B

-19.10%88.03B

-28.43%108.81B

25.55%152.02B

Current changes in cash

2,021.27%20.64B

-81.03%973M

-80.49%5.13B

284.59%26.28B

67.91%-14.24B

--55.6M

-258.10%-44.36B

235.04%28.06B

51.91%-20.78B

-239.66%-43.21B

Effect of exchange rate changes

----

--29.68M

----

Cash adjustments other than cash changes

--202M

----

0.00%-1M

-200.00%-1M

--1M

----

--1M

----

0.00%-1M

End cash Position

23.19%110.71B

1.09%89.87B

6.12%88.89B

45.71%83.77B

-19.85%57.49B

--1.2B

-38.21%71.73B

31.88%116.09B

-19.10%88.03B

-28.43%108.81B

Free cash flow

30,785.54%176.14B

-100.56%-574M

-25.05%102.34B

32.98%136.55B

-9.77%102.69B

---54.26M

6.31%113.81B

59.59%107.05B

-42.16%67.08B

22.94%115.97B

Currency Unit

JPY

USD

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	(Q4)Dec 31, 2019	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
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
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	--61.57M	22.10%24.85B	108.63%20.35B	-63.92%9.76B	169.13%27.04B
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
-Depreciation and amortization	-8.39%73.45B	3.54%80.18B	-2.31%77.44B	5.04%79.27B	-16.31%75.46B	--957K	7.66%90.17B	-2.07%83.76B	-6.15%85.53B	-3.00%91.14B
-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
-Net exchange gains and losses	----	----	----	----	----	---692K	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	--3.67M	----	----	----	----
-Deferred income tax	----	----	----	----	----	---58K	----	----	----	----
-Other non-cash items	-23.03%13B	-34.24%16.89B	4.45%25.68B	32.82%24.59B	-9.73%18.51B	--4.77M	-1.71%20.51B	2,469.46%20.86B	-96.42%812M	-22.24%22.67B
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	---29.11M	-60.75%-10.39B	48.65%-6.46B	-14.70%-12.59B	48.94%-10.97B
-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
-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
-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
-Changes in other current liabilities	----	----	----	----	----	----	----	24.32%-4.22B	38.88%-5.58B	10.43%-9.13B
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
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
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
Other operating cash inflow (outflow)	7.54B	0	-1M	0	-100.00%-2M		0.00%-1M	-1M	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	---53.21M	6.31%113.81B	59.59%107.05B	-42.16%67.08B	22.94%115.97B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	---1.04M	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	----	--285K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	---28K	----	----	----	----
Net investment product transactions	----	----	----	----	----	--84.37M	----	----	----	----
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
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
Interest received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
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	---9.51M	14.31%-124.44B	-0.93%-145.22B	3.54%-143.89B	-26.80%-149.17B
Investing cash flow	5.17%-80.84B	-9.69%-85.25B	9.21%-77.72B	32.46%-85.61B	0.15%-126.75B	--74.07M	12.67%-126.93B	-0.10%-145.36B	2.55%-145.22B	-30.54%-149.01B
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	---505K	-137.62%-26.46B	5.83%70.32B	812.02%66.45B	-637.87%-9.33B
Net common stock issuance	----	----	----	----	----	--0	-10,125.00%-818M	---8M	----	-100.04%-18M
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
Net other fund-raising expenses	-75.81%-1.13B	8.25%-645M	39.91%-703M	-6.75%-1.17B	5.11%-1.1B	---237K	-2.12%-1.16B	74.17%-1.13B	-459.26%-4.38B	-480.00%-783M
Financing cash flow	-186.01%-74.65B	545.35%86.8B	20.98%-19.49B	-351.06%-24.66B	131.45%9.82B	--34.74M	-147.07%-31.24B	15.70%66.36B	664.04%57.36B	-120.03%-10.17B
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	--1.11B	31.88%116.09B	-19.10%88.03B	-28.43%108.81B	25.55%152.02B
Current changes in cash	2,021.27%20.64B	-81.03%973M	-80.49%5.13B	284.59%26.28B	67.91%-14.24B	--55.6M	-258.10%-44.36B	235.04%28.06B	51.91%-20.78B	-239.66%-43.21B
Effect of exchange rate changes	----	----	----	----	----	--29.68M	----	----	----	----
Cash adjustments other than cash changes	--202M	----	0.00%-1M	-200.00%-1M	--1M	----	----	--1M	----	0.00%-1M
End cash Position	23.19%110.71B	1.09%89.87B	6.12%88.89B	45.71%83.77B	-19.85%57.49B	--1.2B	-38.21%71.73B	31.88%116.09B	-19.10%88.03B	-28.43%108.81B
Free cash flow	30,785.54%176.14B	-100.56%-574M	-25.05%102.34B	32.98%136.55B	-9.77%102.69B	---54.26M	6.31%113.81B	59.59%107.05B	-42.16%67.08B	22.94%115.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	USD	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

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Price Target

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Heat List

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