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Hokuriku Electrical Construction Co.,Ltd. (HUKEF)

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9.00+1.50 (+20.00%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,209,000
1,628,000
2,246,000
3,175,000
3,126,000
Depreciation & amortisation
1,206,000
1,011,000
927,000
895,000
847,000
Change in working capital
-2,117,000
596,000
-2,287,000
405,000
212,000
Inventory
98,000
-19,000
33,000
262,000
97,000
Other working capital
1,474,000
1,853,000
-1,572,000
3,000,000
3,186,000
Other non-cash items
415,000
-144,000
-677,000
270,000
-321,000
Net cash provided by operating activities
2,255,000
3,314,000
199,000
4,005,000
4,193,000
Cash flows from investing activities
Investments in property, plant and equipment
-781,000
-1,461,000
-1,771,000
-1,005,000
-1,007,000
Acquisitions, net
-1,560,000
-1,165,000
0
-
-
Purchases of investments
-4,225,000
-5,300,000
-4,800,000
-4,800,000
-5,200,000
Sales/maturities of investments
4,941,000
5,900,000
4,310,000
5,800,000
5,100,000
Other investing activities
146,000
-921,000
-777,000
-156,000
-270,000
Net cash used for investing activities
-1,444,000
-2,935,000
-3,035,000
17,000
-1,373,000
Net change in cash
-478,000
-521,000
-3,780,000
3,430,000
2,245,000
Cash at beginning of period
19,949,000
20,470,000
24,250,000
20,820,000
18,575,000
Cash at end of period
19,470,000
19,949,000
20,470,000
24,250,000
20,820,000
Free cash flow
Operating cash flow
2,255,000
3,314,000
199,000
4,005,000
4,193,000
Capital expenditure
-781,000
-1,461,000
-1,771,000
-1,005,000
-1,007,000
Free cash flow
1,474,000
1,853,000
-1,572,000
3,000,000
3,186,000