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Hokkaido Electric Power Company,Incorporated (DE:5IE)
FRANKFURT:5IE
5IE
Hokkaido Electric Power Company,Incorporated
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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 Q3 2023 was ¥―. For the 2023 fiscal year, DE:5IE's free cash flow was decreased by ¥-34.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 102.34B¥ 136.55B¥ 102.69B¥ 113.81B¥ 107.05B
Investing Cash Flow
-¥ -77.72B¥ -85.61B¥ -126.75B¥ -126.93B¥ -145.35B
Financing Cash Flow
-¥ -19.49B¥ -24.66B¥ 9.82B¥ -31.24B¥ 66.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 88.89B¥ 83.77B¥ 57.49B¥ 71.72B¥ 116.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 46.78B-
Issuance Of Debt
-¥ 344.25B¥ 463.42B¥ 540.66B¥ 418.36B¥ 486.35B
Repayment Of Debt
-¥ -356.51B¥ -483.46B¥ -524.57B¥ -444.82B¥ -416.03B
Free Cash Flow
-¥ 102.34B¥ 136.55B¥ 102.69B¥ 113.81B¥ 107.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hokkaido Electric Power Company,Incorporated Cash Flow

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