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Hokkaido Electric Power Company,Incorporated (DE:5IE)
FRANKFURT:5IE
Germany Market
5IE
Hokkaido Electric Power Company,Incorporated
RESEARCH TOOLSreports

Hokkaido Electric Power Company,Incorporated (5IE) Cash flow

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Hokkaido Electric Power Company,Incorporated Cash Flow

DE:5IE's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5IE's free cash flow was decreased by ¥-104.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 125.59B¥ 176.13B¥ -574.00M¥ 102.34B¥ 136.55B
Investing Cash Flow
¥ -90.70B¥ -80.84B¥ -85.25B¥ -77.72B¥ -85.61B
Financing Cash Flow
¥ 10.73B¥ -74.65B¥ 86.80B¥ -19.49B¥ -24.66B
End Cash Position
¥ 156.32B¥ 110.71B¥ 89.87B¥ 88.89B¥ 83.77B
Free Cash Flow
¥ -42.54B¥ 62.19B¥ -105.33B¥ 24.55B¥ 51.54B
Currency in JPY

Hokkaido Electric Power Company,Incorporated Cash Flow