9509.T JPX
Hokkaido Electric Power Company, Incorporated
1W: -1.3%
1M: -1.7%
3M: +17.0%
YTD: -0.4%
1Y: +4.7%
3Y: +108.1%
5Y: +145.6%
¥1,085.00 ($6.87)
-24.00 (-2.16%)
Weekly Expected Move ±4.1%
¥996
¥1041
¥1085
¥1129
¥1174
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$125.6B
-28.7% ▼
5Y CAGR: +4.1%
Capital Expenditures
$168.1B
-47.6% ▼
5Y CAGR: +5.5%
Free Cash Flow
-$42.5B
-168.4% ▼
Dividends Paid
$6.5B
-105.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45.6B
+118.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41.4B | $12.2B | -$26.6B | $66.2B | $64.2B |
| Depreciation & Amort. | $79.3B | $77.4B | $80.2B | $73.5B | $73.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$2.7B | -$59.5B | -$3.7B | $7.2B |
| Other Non-Cash Items | $17.8B | $15.4B | $5.4B | $40.2B | -$19.0B |
| Operating Cash Flow | $136.5B | $102.3B | -$574M | $176.1B | $125.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.0B | -$77.8B | -$104.8B | -$113.9B | -$168.1B |
| Acquisitions (Net) | $0 | $0 | $19.4B | $18.6B | $65.7B |
| Investment Purchases | -$4.6B | -$2.7B | -$247M | $0 | $0 |
| Investment Sales | $0 | $0 | -$19.2B | $382M | $2.4B |
| Other Investing | $4.0B | $2.8B | $19.5B | $14.1B | $9.4B |
| Investing Cash Flow | -$85.6B | -$77.7B | -$85.2B | -$80.8B | -$90.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$12.3B | $90.2B | -$70.3B | $18.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.5B | -$6.5B | -$2.8B | -$3.2B | -$6.5B |
| Other Financing | -$1.2B | -$703M | -$645M | -$1.1B | -$1.1B |
| Financing Cash Flow | -$24.7B | -$19.5B | $86.8B | -$74.7B | $10.7B |
| Net Change in Cash | $26.3B | $5.1B | $973M | $20.8B | $45.6B |
| Cash End of Period | $83.8B | $88.9B | $89.9B | $110.7B | $156.3B |
| Free Cash Flow | $51.5B | $24.6B | -$105.3B | $62.2B | -$42.5B |