paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5.5B JPY

YoY -92.7%

Investing CF

-33B JPY

YoY +3.3%

Financing CF

-21.2B JPY

YoY -52.0%

Free CF

-27.5B JPY

YoY -165.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

76億0

-34.2億

0000

2億

-30.4億

-9.4億

2022

33.1億

-29.4億

-9億

2023

22.6億

-14.4億

-12.9億

2024

76億

-34.2億

-13.9億

2025

5.5億

-33億

-21.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

87.4億43.7億0-43.7億-87.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

240億220億200億180億160億

222.6億

Opening Cash

5.5億

Operating CF

-33億

Investing CF

-21.2億

Financing CF

Other

173.9億

Closing Cash

HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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