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Hokuriku Electric Power Company (6HO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.15+0.10 (+1.65%)
At close: 09:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
47,657,000
-88,446,000
-6,762,000
6,834,000
Depreciation & amortization
-
59,126,000
55,374,000
54,346,000
Change in working capital
-
-49,814,000
-4,372,000
-7,996,000
Inventory
-
-33,155,000
-1,907,000
5,444,000
Other working capital
-
-97,045,000
30,950,000
56,639,000
Other non-cash items
-
-5,100,000
-13,184,000
8,503,000
Net cash provided by operating activites
-
-97,045,000
30,950,000
56,639,000
Cash flows from investing activities
Acquisitions, net
-
0
-6,138,000
0
Other investing activites
-
-82,032,000
-82,271,000
-83,825,000
Net cash used for investing activites
-
-88,845,000
-111,044,000
-84,913,000
Net change in cash
-
59,861,000
-27,307,000
-31,574,000
Cash at beginning of period
-
105,002,000
132,310,000
163,019,000
Cash at end of period
-
164,863,000
105,002,000
132,310,000
Free Cash Flow
Operating Cash Flow
-
-97,045,000
30,950,000
56,639,000
Free Cash Flow
-
-97,045,000
30,950,000
56,639,000