6989HOKURIKU ELECTRIC INDUSTRY CO.,LTD.¥ --

HOKURIKU ELECTRIC INDUSTRY CO.,LTD.

6989

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

14B JPY

YoY -66.1%

Investing CF

-1.3B JPY

YoY +90.9%

Financing CF

-6.4B JPY

YoY +66.2%

Free CF

12.6B JPY

YoY -52.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

45.2億0

-24.8億

0000

2300万

-10.6億

-9.1億

2022

6.3億

7.7億

-10.4億

2023

45.2億

-7.4億

-24.8億

2024

41.2億

-14.7億

-19.1億

2025

14億

-1.3億

-6.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

52億26億0-26億-52億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

115億108.8億102.5億96.3億90億

95.9億

Opening Cash

14億

Operating CF

-1.3億

Investing CF

-6.4億

Financing CF

Other

102.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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