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Hokuriku Electrical Construction Co Ltd (HUKEF)
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HUKEF
Hokuriku Electrical Construction Co
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Hokuriku Electrical Construction Co (HUKEF) Cash flow

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Hokuriku Electrical Construction Co Cash Flow

HUKEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HUKEF's free cash flow was decreased by ¥7.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 7.60B¥ 554.00M¥ 2.25B¥ 3.31B¥ 199.00M
Investing Cash Flow
¥ -3.42B¥ -3.30B¥ -1.44B¥ -2.94B¥ -3.04B
Financing Cash Flow
¥ -1.39B¥ -2.12B¥ -1.29B¥ -900.00M¥ -943.00M
End Cash Position
¥ 22.26B¥ 20.01B¥ 19.47B¥ 19.95B¥ 20.47B
Free Cash Flow
¥ 7.19B¥ 29.00M¥ 1.47B¥ 1.85B¥ -1.57B
Currency in JPY

Hokuriku Electrical Construction Co Cash Flow