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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.81B - | 19.64B 238.25% | 23.23B 18.29% | 2.67B 88.52% | 2.67B 0.11% | 6.66B 149.20% | 22.10B 232.03% | 12.53B 43.30% | -1.23B 109.79% | -93.74B 7,539.53% | 56.81B 160.61% | |
depreciation and amortization | 70.84B - | 74.46B 5.10% | 67.22B 9.73% | 64.84B 3.53% | 62.77B 3.19% | 71.98B 14.68% | 51.74B 28.12% | 54.35B 5.03% | 55.35B 1.85% | 59.13B 6.82% | 65.23B 10.32% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.12B - | 12.54B 692.53% | -14.75B 217.67% | -9.79B 33.65% | -1.07B 89.09% | -22.80B 2,034.46% | 16.77B 173.56% | -8.00B 147.69% | -4.37B 45.32% | -49.81B 1,039.39% | 89.34B 279.34% | |
accounts receivables | -3.01B - | -537M 82.16% | -4.94B 819.37% | -6.78B 37.23% | 452M 106.67% | -4.12B 1,010.40% | ||||||
inventory | 4.26B - | 4.03B 5.26% | 3.07B 23.87% | -4.79B 256.01% | -4.66B 2.82% | -7.66B 64.58% | 4.37B 157.00% | 5.44B 24.63% | -1.91B 135.03% | -33.16B 1,638.59% | 15.20B 145.85% | |
accounts payables | -4.55B - | 3.29B 172.43% | -3.36B 202.13% | 25.85B 868.46% | -13.91B 153.81% | 1.72B 112.37% | ||||||
other working capital | -6.37B - | 8.50B 233.42% | -17.82B 309.60% | -5.00B 71.96% | 3.59B 171.79% | -7.58B 311.12% | 9.64B 227.30% | -5.14B 153.29% | -21.54B 319.17% | -3.20B 85.14% | 76.53B 2,490.88% | |
other non cash items | 7.09B - | 6.50B 8.41% | -5.90B 190.90% | 5.83B 198.68% | 17.90B 207.26% | -1.83B 110.21% | 10.87B 694.69% | -2.24B 120.64% | -18.80B 738.54% | -12.62B 32.87% | 129.60B 1,126.96% | |
net cash provided by operating activities | 81.63B - | 113.13B 38.60% | 69.79B 38.31% | 63.55B 8.95% | 82.28B 29.47% | 54.02B 34.35% | 101.47B 87.85% | 56.64B 44.18% | 30.95B 45.36% | -97.05B 413.55% | 223.33B 330.13% | |
investments in property plant and equipment | -106.93B - | -79.93B 25.25% | -86.94B 8.76% | -83.37B 4.11% | -82.42B 1.13% | -70.47B 14.50% | ||||||
acquisitions net | 5.86B - | 1.83B - | 2.95B 61.38% | 1.04B 64.71% | -6.14B 689.63% | 176M 102.87% | 73M 58.52% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -60.00B - | -109.91B 83.17% | -85.01B 22.66% | -104.25B 22.64% | -91.26B 12.46% | 3.77B 104.13% | 1.84B 51.11% | 984M 46.58% | -21.54B 2,288.82% | -6.60B 69.36% | 927M 114.05% | |
net cash used for investing activites | -60.00B - | -104.05B 73.40% | -85.01B 18.30% | -104.25B 22.64% | -91.26B 12.46% | -101.34B 11.04% | -75.14B 25.85% | -84.91B 13.00% | -111.04B 30.77% | -88.84B 19.99% | -69.47B 21.81% | |
debt repayment | -83.13B - | -136.34B 64.00% | -84.18B 38.26% | -87.75B 4.24% | -83.11B 5.29% | -101.22B 21.78% | -116.08B 14.69% | -102.22B 11.94% | -85.73B 16.13% | -98.43B 14.82% | -93.01B 5.51% | |
common stock issued | 2M - | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 91.41B 9,140,700% | 109.86B 20.18% | 2M 100.00% | 142.90B 7,144,850% | 344.73B 141.24% | ||
common stock repurchased | -16M - | -15M 6.25% | -20M 33.33% | -10M 50% | -11M 10% | -6M 45.45% | -5M 16.67% | -5M 0% | -4M 20% | -3M 25% | -5M 66.67% | |
dividends paid | -10.44B - | -10.45B 0.11% | -10.45B 0.01% | -10.44B 0.08% | -2.13B 79.57% | -41M 98.08% | -36M 12.20% | -3.14B 8,633.33% | -3.66B 16.54% | -530M 85.53% | -1M 99.81% | |
other financing activites | 140.29B - | 127.44B 9.16% | 128.61B 0.92% | 119.52B 7.07% | 120.65B 0.95% | -58M 100.05% | -19M 67.24% | 102.06B 537,284.21% | -720M 100.71% | -11M 98.47% | -712M 6,372.73% | |
net cash used provided by financing activities | 46.70B - | -19.37B 141.47% | 33.96B 275.35% | 21.32B 37.22% | 35.40B 66.03% | -9.91B 128.00% | -6.29B 36.59% | -3.30B 47.49% | 52.78B 1,699.55% | 245.75B 365.57% | -93.73B 138.14% | |
effect of forex changes on cash | -1M - | 1M 200% | 1M 0% | 1M 0% | 36M - | 865M 2,302.78% | 1M 99.88% | -1M 200% | 27M 2,800% | |||
net change in cash | 68.32B - | -10.29B 115.05% | 18.75B 282.29% | -19.38B 203.38% | 26.42B 236.31% | -57.23B 316.62% | 20.09B 135.09% | -30.71B 252.90% | -27.31B 11.07% | 59.86B 319.21% | 60.18B 0.53% | |
cash at beginning of period | 116.34B - | 184.66B 58.73% | 174.38B 5.57% | 193.13B 10.75% | 173.75B 10.04% | 200.17B 15.21% | 142.93B 28.59% | 163.02B 14.05% | 132.31B 18.84% | 105.00B 20.64% | 164.86B 57.01% | |
cash at end of period | 184.66B - | 174.38B 5.57% | 193.13B 10.75% | 173.75B 10.04% | 200.17B 15.21% | 142.93B 28.59% | 163.02B 14.05% | 132.31B 18.84% | 105.00B 20.64% | 164.86B 57.01% | 225.04B 36.50% | |
operating cash flow | 81.63B - | 113.13B 38.60% | 69.79B 38.31% | 63.55B 8.95% | 82.28B 29.47% | 54.02B 34.35% | 101.47B 87.85% | 56.64B 44.18% | 30.95B 45.36% | -97.05B 413.55% | 223.33B 330.13% | |
capital expenditure | -106.93B - | -79.93B 25.25% | -86.94B 8.76% | -83.37B 4.11% | -82.42B 1.13% | -70.47B 14.50% | ||||||
free cash flow | 81.63B - | 113.13B 38.60% | 69.79B 38.31% | 63.55B 8.95% | 82.28B 29.47% | -52.92B 164.31% | 21.54B 140.71% | -30.30B 240.65% | -52.42B 73.00% | -179.47B 242.38% | 152.85B 185.17% |
All numbers in (except ratios and percentages)