Sign Up

9509

JP:CO:HEPCO

北海道電力

  • Stock

Last Close

849.60

22/11 06:45

Market Cap

230.25B

Beta: -

Volume Today

4.29M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-31.20B
-
-31.58B
1.20%
15.02B
147.57%
-1.37B
109.13%
-15.48B
1,028.28%
4.77B
130.81%
8.08B
69.37%
7.86B
2.74%
3.56B
54.66%
1.78B
50.15%
14.98B
743.30%
-1.63B
110.90%
-8.81B
439.95%
4.26B
148.34%
2.66B
37.58%
2.79B
4.78%
-1.85B
166.58%
12.96B
798.60%
9.41B
27.41%
451M
95.21%
2.30B
409.98%
10.20B
343.43%
1.40B
86.30%
6.53B
367.72%
-2.03B
131.05%
20.82B
1,126.02%
18.57B
10.78%
5.57B
69.99%
-6.42B
215.18%
18.43B
387.09%
9.66B
47.60%
7.83B
18.96%
-8.72B
211.50%
-1.89B
78.32%
10.44B
651.69%
-12.05B
215.44%
-19.39B
60.94%
-1.19B
93.87%
34.60B
3,012.88%
16.43B
52.52%
2.63B
84.03%
12.54B
377.71%
31.25B
149.16%
depreciation and amortization
19.89B
-
17.80B
10.50%
20.71B
16.35%
18.16B
12.29%
18.20B
0.18%
18.45B
1.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
31.20B
-
31.58B
1.20%
-15.02B
147.57%
1.37B
109.13%
15.48B
1,028.28%
-4.77B
130.81%
-8.08B
69.37%
-7.86B
2.74%
-3.56B
54.66%
-1.78B
50.15%
-14.98B
743.30%
1.63B
110.90%
8.81B
439.95%
-4.26B
148.34%
-2.66B
37.58%
-2.79B
4.78%
1.85B
166.58%
-12.96B
798.60%
-9.41B
27.41%
-451M
95.21%
-2.30B
409.98%
-10.20B
343.43%
-1.40B
86.30%
-6.53B
367.72%
2.03B
131.05%
-20.82B
1,126.02%
-18.57B
10.78%
-5.57B
69.99%
6.42B
215.18%
-18.43B
387.09%
-9.66B
47.60%
-7.83B
18.96%
8.72B
211.50%
1.89B
78.32%
-10.44B
651.69%
31.94B
405.98%
37.19B
16.45%
21.90B
41.12%
-16.44B
175.07%
1.76B
110.74%
15.83B
796.77%
-12.54B
179.23%
-31.25B
149.16%
net cash provided by operating activities
39.78B
-
35.60B
10.50%
41.42B
16.35%
36.33B
12.29%
36.39B
0.18%
36.91B
1.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
22.43B
-
22.94B
2.27%
-27.36B
219.23%
6.23B
122.78%
25.13B
303.18%
-33.86B
234.74%
cash at beginning of period
71.84B
-
94.28B
31.23%
117.22B
24.34%
89.87B
23.34%
96.10B
6.93%
121.22B
26.15%
cash at end of period
94.28B
-
117.22B
24.34%
89.87B
23.34%
96.10B
6.93%
121.22B
26.15%
87.37B
27.93%
operating cash flow
39.78B
-
35.60B
10.50%
41.42B
16.35%
36.33B
12.29%
36.39B
0.18%
36.91B
1.41%
capital expenditure
free cash flow
39.78B
-
35.60B
10.50%
41.42B
16.35%
36.33B
12.29%
36.39B
0.18%
36.91B
1.41%

All numbers in (except ratios and percentages)