9509Hokkaido Electric Power Company,Incorporated¥ --

Hokkaido Electric Power Company,Incorporated

9509

TSE PrimeElectric Power & Gas

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1145.5B JPY

YoY -8.8%

Investing CF

-2130.7B JPY

YoY -134.9%

Financing CF

1268.1B JPY

YoY +1082.2%

Free CF

-985.2B JPY

YoY -382.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1761.3億0

-2130.7億

0000

1023.4億

-777.2億

-194.9億

2022

868億

-852.5億

-5.7億

2023

1761.3億

-808.4億

-746.5億

2024

1255.9億

107.3億

-907億

2025

1145.5億

1268.1億

-2130.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2450.3億1225.1億0-1225.1億-2450.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1563.2億

Opening Cash

1145.5億

Operating CF

-2130.7億

Investing CF

1268.1億

Financing CF

Other

1846.1億

Closing Cash

Cash Flow Statement

Unit: JPY

Unlock Long-Term Financial Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan