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Hokuriku Electric Industry Co., Ltd. (JP:6989)
:6989
Japanese Market
6989
Hokuriku Electric Industry Co., Ltd.
RESEARCH TOOLSreports

Hokuriku Electric Industry Co., Ltd. (6989) Cash flow

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Hokuriku Electric Industry Co., Ltd. Cash Flow

JP:6989's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6989's free cash flow was decreased by ¥-707.00M 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
¥ 4.12B¥ 4.52B¥ 629.00M¥ -909.00M¥ 2.05B
Investing Cash Flow
¥ -1.47B¥ -737.00M¥ -1.04B¥ -1.06B¥ -590.00M
Financing Cash Flow
¥ -1.91B¥ -2.48B¥ 773.00M¥ 23.00M¥ -558.00M
End Cash Position
¥ 9.30B¥ 8.02B¥ 6.25B¥ 5.40B¥ 6.85B
Free Cash Flow
¥ 3.11B¥ 3.82B¥ -128.00M¥ -2.06B¥ 1.59B
Currency in JPY

Hokuriku Electric Industry Co., Ltd. Cash Flow