paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1174.6B JPY

YoY -22.9%

Investing CF

-485.7B JPY

YoY +79.3%

Financing CF

-579.1B JPY

YoY -18.5%

Free CF

688.9B JPY

YoY +184.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2457.5億0

-2340.7億

0000

309.5億

527.9億

-1110.4億

2022

2457.5億

-888.5億

-970.5億

2023

2233.3億

-694.7億

-937.3億

2024

1522.9億

-2340.7億

-488.7億

2025

1174.6億

-485.7億

-579.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2691.7億1345.9億0-1345.9億-2691.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

820億

Opening Cash

1174.6億

Operating CF

-485.7億

Investing CF

-579.1億

Financing CF

Other

929.8億

Closing Cash

Hokuriku Electric Power Company

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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