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Hokuriku Electric Industry Co., Ltd. (JP:6989)
:6989
Japanese Market
6989
Hokuriku Electric Industry Co., Ltd.
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Hokuriku Electric Industry Co., Ltd. (6989) Cash flow

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Hokuriku Electric Industry Co., Ltd. Cash Flow

JP:6989's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6989's free cash flow was decreased by ¥-2.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.40B¥ 4.12B¥ 4.52B¥ 629.00M¥ -909.00M
Investing Cash Flow
¥ -134.00M¥ -1.47B¥ -737.00M¥ -1.04B¥ -1.06B
Financing Cash Flow
¥ -644.00M¥ -1.91B¥ -2.48B¥ 773.00M¥ 23.00M
End Cash Position
¥ 13.08B¥ 9.30B¥ 8.02B¥ 6.25B¥ 5.41B
Free Cash Flow
¥ 572.00M¥ 3.11B¥ 3.82B¥ -128.00M¥ -2.06B
Currency in JPY

Hokuriku Electric Industry Co., Ltd. Cash Flow