HOKRF (Hokuriku Electric Power Co) Ending Cash Position : $0 Mil (As of Sep. 2024)

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What is Hokuriku Electric Power Co Ending Cash Position?

Hokuriku Electric Power Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

Hokuriku Electric Power Co's annual Ending Cash Position increased from Mar. 2022 ($886 Mil) to Mar. 2023 ($1,233 Mil) and increased from Mar. 2023 ($1,233 Mil) to Mar. 2024 ($1,502 Mil).

Hokuriku Electric Power Co Ending Cash Position Historical Data

The historical data trend for Hokuriku Electric Power Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hokuriku Electric Power Co Ending Cash Position Chart

Hokuriku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,514.10

1,217.21

885.51

1,233.41

1,501.91

Hokuriku Electric Power Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hokuriku Electric Power Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hokuriku Electric Power Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1100.418	+	401.492
	=	1,502

Hokuriku Electric Power Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Hokuriku Electric Power Co Ending Cash Position Related Terms

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Hokuriku Electric Power Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hokuriku Electric Power Co Inc (OTCPK:HOKRF) » Definitions » Ending Cash Position

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9505:Japan

Address

15-1 Ushijima-cho, Toyama, JPN, 930-8686

Website

http://www.rikuden.co.jp

Hokuriku Electric Power Co Inc is an electric utility company that functions as a regulated monopoly in the Hokuriku region of Japan's main island of Honshu. Hokuriku Electric supplies electricity through power generation, transmission, and distribution. To do this, the company operates a portfolio of hydroelectric, thermal, and nuclear power plants located throughout Japan's Hokuriku region. Most of the total energy produced by Hokuriku Electric comes from its thermal facilities that utilize coal fuel sources. The company primarily generates revenue through the sale of electric power to residential and large-scale industrial customers in the machinery, chemical, and textile sectors.

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