Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,672,000 | $2,209,000 | $1,628,000 | $2,246,000 |
| Dep. & Amort. | $1,278,000 | $1,206,000 | $1,011,000 | $927,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,558,000 | -$2,117,000 | $492,000 | -$2,934,000 |
| Other Non-Cash | -$1,905,000 | $957,000 | $183,000 | -$40,000 |
| Operating Cash Flow | $7,603,000 | $2,255,000 | $3,314,000 | $199,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$413,000 | -$762,000 | -$1,461,000 | -$1,771,000 |
| Net Acquisitions | $0 | -$1,560,000 | -$1,153,000 | $3,000 |
| Inv. Purchases | -$8,600,000 | -$4,225,000 | -$5,300,000 | -$4,800,000 |
| Inv. Sales/Matur. | $5,942,000 | $4,941,000 | $5,900,000 | $4,310,000 |
| Other Inv. Act. | -$347,000 | $162,000 | -$921,000 | -$777,000 |
| Investing Cash Flow | -$3,418,000 | -$1,444,000 | -$2,935,000 | -$3,035,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,000 | -$52,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,178,000 | -$1,222,000 | -$834,000 | -$927,000 |
| Other Fin. Act. | -$28,000 | -$15,000 | -$66,000 | -$16,000 |
| Financing Cash Flow | -$1,393,000 | -$1,289,000 | -$900,000 | -$943,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | $2,791,000 | -$479,000 | -$521,000 | -$3,780,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,470,000 | $19,949,000 | $20,470,000 | $24,250,000 |
| End Cash | $22,261,000 | $19,470,000 | $19,949,000 | $20,470,000 |
| Free Cash Flow | $7,190,000 | $1,474,000 | $1,853,000 | -$1,572,000 |