9505

JP:CO:RIKUDEN

北陸電力株式会社

  • Stock

Last Close

906.40

22/11 06:45

Market Cap

208.62B

Beta: -

Volume Today

1.74M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
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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
-3.71B
-
-2.48B
33.07%
6.99B
381.58%
3.14B
55.00%
-127M
104.04%
-1.01B
697.64%
2.90B
386.28%
8.45B
191.38%
2.44B
71.14%
-898M
136.82%
1.60B
278.40%
2.59B
61.55%
-4.63B
278.83%
-184M
96.02%
1.94B
1,152.72%
-953M
149.20%
-1.14B
19.62%
-329M
71.14%
6.56B
2,095.14%
3.35B
48.99%
-7.84B
334.29%
452M
105.76%
4.01B
786.50%
6.74B
68.08%
3.82B
43.24%
-1.13B
129.61%
11.23B
1,091.78%
5.99B
46.64%
-6.77B
213.00%
-3.61B
46.62%
3.88B
207.44%
1.73B
55.58%
-11.69B
777.45%
-727M
93.78%
-9.29B
1,177.30%
-28.88B
211.04%
-37.59B
30.13%
-12.69B
66.23%
30.41B
339.62%
20.77B
31.69%
9.16B
55.90%
-3.54B
138.62%
26.42B
846.78%
depreciation and amortization
14.55B
-
13.06B
10.26%
14.95B
14.49%
14.91B
0.29%
14.53B
2.55%
13.96B
3.88%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
3.71B
-
2.48B
33.07%
-6.99B
381.58%
-3.14B
55.00%
127M
104.04%
1.01B
697.64%
-2.90B
386.28%
-8.45B
191.38%
-2.44B
71.14%
898M
136.82%
-1.60B
278.40%
-2.59B
61.55%
4.63B
278.83%
184M
96.02%
-1.94B
1,152.72%
953M
149.20%
1.14B
19.62%
329M
71.14%
-6.56B
2,095.14%
-3.35B
48.99%
7.84B
334.29%
-452M
105.76%
-4.01B
786.50%
-6.74B
68.08%
-3.82B
43.24%
1.13B
129.61%
-11.23B
1,091.78%
-5.99B
46.64%
6.77B
213.00%
3.61B
46.62%
-3.88B
207.44%
-1.73B
55.58%
11.69B
777.45%
727M
93.78%
9.29B
1,177.30%
43.43B
367.74%
50.64B
16.60%
27.64B
45.42%
-15.51B
156.10%
-6.25B
59.70%
4.80B
176.83%
3.54B
26.31%
-26.42B
846.78%
net cash provided by operating activities
29.10B
-
26.12B
10.26%
29.90B
14.49%
29.81B
0.29%
29.05B
2.55%
27.92B
3.88%
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
40.85B
-
24B
41.26%
-24.94B
203.91%
-21.50B
13.79%
39.91B
285.62%
2.86B
92.82%
cash at beginning of period
124.95B
-
165.80B
32.70%
189.80B
14.48%
164.86B
13.14%
143.36B
13.04%
183.27B
27.84%
cash at end of period
165.80B
-
189.80B
14.48%
164.86B
13.14%
143.36B
13.04%
183.27B
27.84%
186.14B
1.56%
operating cash flow
29.10B
-
26.12B
10.26%
29.90B
14.49%
29.81B
0.29%
29.05B
2.55%
27.92B
3.88%
capital expenditure
free cash flow
29.10B
-
26.12B
10.26%
29.90B
14.49%
29.81B
0.29%
29.05B
2.55%
27.92B
3.88%

All numbers in (except ratios and percentages)