Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,672 | $2,209 | $1,628 | $2,246 |
| Dep. & Amort. | $1,278 | $1,206 | $1,011 | $927 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,558 | -$2,117 | $492 | -$2,934 |
| Other Non-Cash | -$1,905 | $957 | $183 | -$40 |
| Operating Cash Flow | $7,603 | $2,255 | $3,314 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$413 | -$762 | -$1,461 | -$1,771 |
| Net Acquisitions | $0 | -$1,560 | -$1,153 | $3 |
| Inv. Purchases | -$8,600 | -$4,225 | -$5,300 | -$4,800 |
| Inv. Sales/Matur. | $5,942 | $4,941 | $5,900 | $4,310 |
| Other Inv. Act. | -$347 | $162 | -$921 | -$777 |
| Investing Cash Flow | -$3,418 | -$1,444 | -$2,935 | -$3,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | -$52 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,178 | -$1,222 | -$834 | -$927 |
| Other Fin. Act. | -$28 | -$15 | -$66 | -$16 |
| Financing Cash Flow | -$1,393 | -$1,289 | -$900 | -$943 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $2,791 | -$479 | -$521 | -$3,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,470 | $19,949 | $20,470 | $24,250 |
| End Cash | $22,261 | $19,470 | $19,949 | $20,470 |
| Free Cash Flow | $7,190 | $1,474 | $1,853 | -$1,572 |