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Hokuriku Electric Power Company (JP:9505)
:9505
Japanese Market
9505
Hokuriku Electric Power Company
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Hokuriku Electric Power Company (9505) Cash flow

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Hokuriku Electric Power Company Cash Flow

JP:9505's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9505's free cash flow was decreased by ¥-38.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 117.46B¥ 152.29B¥ 223.33B¥ -97.05B¥ 30.95B
Investing Cash Flow
¥ -48.57B¥ -234.06B¥ -69.47B¥ -88.84B¥ -111.04B
Financing Cash Flow
¥ -57.91B¥ -48.87B¥ -93.73B¥ 245.75B¥ 52.78B
End Cash Position
¥ 185.48B¥ 94.37B¥ 225.04B¥ 164.86B¥ 105.00B
Free Cash Flow
¥ 27.45B¥ 65.65B¥ 152.85B¥ -179.47B¥ -52.42B
Currency in JPY

Hokuriku Electric Power Company Cash Flow