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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -97.99B - | 10.05B 110.25% | 27.04B 169.13% | 9.76B 63.92% | 20.35B 108.63% | 24.85B 22.10% | 33.44B 34.56% | 41.41B 23.85% | 12.19B 70.55% | -26.60B 318.11% | 66.20B 348.92% | |
depreciation and amortization | 96.33B - | 93.96B 2.46% | 91.14B 3.00% | 85.53B 6.15% | 83.76B 2.07% | 90.17B 7.66% | 75.46B 16.31% | 79.27B 5.04% | 77.44B 2.31% | 80.18B 3.54% | 78.62B 1.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.97B - | -30.81B 416.15% | -18.87B 38.76% | -3.98B 78.93% | -285M 92.83% | -12.06B 4,131.23% | -3.49B 71.07% | -1.92B 45.08% | -2.67B 39.14% | -59.51B 2,132.18% | -593M 99.00% | |
accounts receivables | -8.93B - | -12.36B 38.45% | -13.30B 7.63% | 1.66B 112.45% | -21.53B 1,400.18% | -6.27B 70.86% | ||||||
inventory | -2.43B - | 10.07B 515.29% | -1.66B - | 5.92B 457.24% | 5.22B 11.89% | -6.07B 216.32% | -55.04B 806.57% | 24.13B 143.85% | ||||
accounts payables | 1.66B - | 1.78B 7.36% | 5.51B 209.44% | 11.49B 108.53% | 24.94B 117.15% | 1.48B 94.07% | ||||||
other working capital | -3.54B - | -40.88B 1,053.94% | -3.13B - | 1.17B 137.38% | 662M 43.42% | -9.74B 1,570.85% | -7.88B 19.04% | -19.93B 152.82% | ||||
other non cash items | 21.54B - | 21.14B 1.89% | 16.66B 21.18% | -24.23B 245.45% | 3.23B 113.32% | 10.85B 236.10% | -2.73B 125.12% | 17.79B 752.66% | 15.37B 13.56% | 5.36B 65.16% | 169.81B 3,070.37% | |
net cash provided by operating activities | 13.91B - | 94.33B 578.05% | 115.97B 22.94% | 67.08B 42.16% | 107.05B 59.59% | 113.81B 6.31% | 102.69B 9.77% | 136.55B 32.98% | 102.34B 25.05% | -574M 100.56% | 176.13B 30,785.54% | |
investments in property plant and equipment | -128.53B - | -128.46B 0.05% | -85.00B 33.83% | -77.79B 8.49% | -104.75B 34.67% | -113.94B 8.77% | ||||||
acquisitions net | 19.44B - | 18.61B 4.30% | ||||||||||
purchases of investments | -5.71B - | -4.59B 19.59% | -2.69B 41.47% | -247M 90.80% | -869M 251.82% | |||||||
sales maturities of investments | -19.20B - | 382M 101.99% | ||||||||||
other investing activites | -130.48B - | -114.15B 12.51% | -149.01B 30.54% | -145.22B 2.55% | -145.35B 0.10% | 1.59B 101.10% | 7.42B 366.10% | 3.98B 46.33% | 2.75B 30.92% | 19.51B 608.57% | 14.76B 24.32% | |
net cash used for investing activites | -130.48B - | -114.15B 12.51% | -149.01B 30.54% | -145.22B 2.55% | -145.35B 0.10% | -126.93B 12.67% | -126.75B 0.15% | -85.61B 32.46% | -77.72B 9.21% | -85.25B 9.69% | -80.84B 5.17% | |
debt repayment | -324.74B - | -360.57B 11.03% | -385.14B 6.82% | -324.76B 15.68% | -416.03B 28.10% | -444.82B 6.92% | -524.57B 17.93% | -483.46B 7.84% | -356.51B 26.26% | -399.13B 11.96% | -70.35B 82.38% | |
common stock issued | 49.77B - | 391.20B - | 46.78B - | 540.66B 1,055.63% | ||||||||
common stock repurchased | 362.30B - | -3.25B - | -47.60B - | -4M 99.99% | ||||||||
dividends paid | -50M - | -41M 18% | -36M 12.20% | -4.71B 12,983.33% | -2.82B 40.04% | -2.81B 0.60% | -5.18B 84.40% | -3.45B 33.27% | -6.53B 88.91% | -2.77B 57.62% | -3.17B 14.79% | |
other financing activites | 485.08B - | -697M 100.14% | 375.01B 53,903.30% | -1.13B 100.30% | 485.21B 43,230.04% | 417.21B 14.02% | -1.09B 100.26% | 462.25B 42,430.77% | 343.54B 25.68% | 488.69B 42.25% | -1.13B 100.23% | |
net cash used provided by financing activities | 160.29B - | 50.76B 68.33% | -10.17B 120.03% | 57.36B 664.04% | 66.36B 15.70% | -31.24B 147.07% | 9.82B 131.45% | -24.66B 351.06% | -19.49B 20.98% | 86.80B 545.35% | -74.65B 186.01% | |
effect of forex changes on cash | -1M - | -1M 0% | 1M - | 1M - | -1M 200% | -1M 0% | ||||||
net change in cash | 43.72B - | 30.94B 29.23% | -43.21B 239.67% | -20.78B 51.92% | 28.06B 235.05% | -44.36B 258.10% | -14.23B 67.91% | 26.28B 284.59% | 5.13B 80.49% | 973M 81.02% | 20.84B 2,042.03% | |
cash at beginning of period | 77.36B - | 121.08B 56.52% | 152.02B 25.55% | 108.81B 28.43% | 88.03B 19.10% | 116.09B 31.88% | 71.72B 38.21% | 57.49B 19.85% | 83.77B 45.71% | 88.89B 6.12% | 89.87B 1.09% | |
cash at end of period | 121.08B - | 152.02B 25.55% | 108.81B 28.43% | 88.03B 19.10% | 116.09B 31.88% | 71.72B 38.21% | 57.49B 19.85% | 83.77B 45.71% | 88.89B 6.12% | 89.87B 1.09% | 110.71B 23.19% | |
operating cash flow | 13.91B - | 94.33B 578.05% | 115.97B 22.94% | 67.08B 42.16% | 107.05B 59.59% | 113.81B 6.31% | 102.69B 9.77% | 136.55B 32.98% | 102.34B 25.05% | -574M 100.56% | 176.13B 30,785.54% | |
capital expenditure | -128.53B - | -128.46B 0.05% | -85.00B 33.83% | -77.79B 8.49% | -104.75B 34.67% | -113.94B 8.77% | ||||||
free cash flow | 13.91B - | 94.33B 578.05% | 115.97B 22.94% | 67.08B 42.16% | 107.05B 59.59% | -14.72B 113.75% | -25.78B 75.15% | 51.54B 299.96% | 24.55B 52.37% | -105.33B 529.04% | 62.19B 159.04% |
All numbers in (except ratios and percentages)