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Hokuriku Electrical Construction Co.,Ltd. (1930.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,119.00+9.00 (+0.81%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,122,000
2,255,000
3,314,000
199,000
4,005,000
Investing Cash Flow
-1,023,000
-1,444,000
-2,935,000
-3,035,000
17,000
Financing Cash Flow
-591,000
-1,289,000
-900,000
-943,000
-593,000
End Cash Position
16,720,000
19,470,000
19,949,000
20,470,000
24,250,000
Capital Expenditure
-669,000
-781,000
-1,461,000
-1,771,000
-1,005,000
Repayment of Debt
-52,000
-52,000
-
-
-
Free Cash Flow
4,453,000
1,474,000
1,853,000
-1,572,000
3,000,000