Also trades as: 1930.T (JPX) · $vol 1M
HUKEF OTC
Hokuriku Electrical Construction Co.,Ltd.
1W: +0.0%
1M: -1.9%
3M: -1.9%
YTD: -1.9%
1Y: -1.9%
3Y: +8.7%
5Y: +26.1%
$7.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$554M
-92.7% ▼
5Y CAGR: -32.7%
Capital Expenditures
$525M
-27.1% ▼
5Y CAGR: -12.2%
Free Cash Flow
$29M
-99.6% ▼
5Y CAGR: -60.5%
Dividends Paid
$1.3B
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.9B
-274.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.6B | $2.2B | $4.7B | $5.4B |
| Depreciation & Amort. | $927M | $1.0B | $1.2B | $1.3B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | $492M | -$2.1B | $3.6B | -$4.7B |
| Other Non-Cash Items | -$40M | $183M | $957M | -$1.9B | -$1.4B |
| Operating Cash Flow | $199M | $3.3B | $2.3B | $7.6B | $554M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.5B | -$762M | -$413M | -$525M |
| Acquisitions (Net) | $3M | -$1.2B | -$1.6B | $0 | -$209M |
| Investment Purchases | -$4.8B | -$5.3B | -$4.2B | -$8.6B | -$3.6B |
| Investment Sales | $4.3B | $5.9B | $4.9B | $5.9B | $1.1B |
| Other Investing | -$777M | -$921M | $162M | -$347M | -$60M |
| Investing Cash Flow | -$3.0B | -$2.9B | -$1.4B | -$3.4B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$52M | -$187M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$927M | -$834M | -$1.2B | -$1.2B | -$1.3B |
| Other Financing | -$16M | -$66M | -$15M | -$28M | -$765M |
| Financing Cash Flow | -$943M | -$900M | -$1.3B | -$1.4B | -$2.1B |
| Net Change in Cash | -$3.8B | -$521M | -$479M | $2.8B | -$4.9B |
| Cash End of Period | $20.5B | $19.9B | $19.5B | $22.3B | $17.4B |
| Free Cash Flow | -$1.6B | $1.9B | $1.5B | $7.2B | $29M |