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Hokuriku Electric Power Company (DE:6HO)
FRANKFURT:6HO
Germany Market
6HO
Hokuriku Electric Power Company
RESEARCH TOOLSreports

Hokuriku Electric Power Company (6HO) Cash flow

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Hokuriku Electric Power Company Cash Flow

DE:6HO's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:6HO's free cash flow was decreased by ¥-87.21B 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
¥ 152.29B¥ 223.33B¥ -97.05B¥ 30.95B¥ 56.64B
Investing Cash Flow
¥ -234.06B¥ -69.47B¥ -88.84B¥ -111.04B¥ -84.91B
Financing Cash Flow
¥ -48.87B¥ -93.73B¥ 245.75B¥ 52.78B¥ -3.30B
End Cash Position
¥ 94.37B¥ 225.01B¥ 164.86B¥ 105.00B¥ 132.31B
Free Cash Flow
¥ 65.65B¥ 152.85B¥ -179.47B¥ -52.42B¥ -30.30B
Currency in JPY

Hokuriku Electric Power Company Cash Flow