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Hokuriku Electrical Construction Co Ltd (HUKEF)
OTHER OTC:HUKEF
US Market
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Hokuriku Electrical Construction Co (HUKEF) Cash flow

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Hokuriku Electrical Construction Co Cash Flow

HUKEF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, HUKEF's free cash flow was decreased by $-4.57B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 199.00M$ 4.00B$ 4.19B$ 5.29B$ 3.53B
Investing Cash Flow
$ ―$ -3.04B$ 17.00M$ -1.37B$ -2.72B$ -1.09B
Financing Cash Flow
$ ―$ -943.00M$ -593.00M$ -575.00M$ -513.00M$ -497.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 20.47B$ 24.25B$ 20.82B$ 18.57B$ 16.52B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -1.57B$ 3.00B$ 3.19B$ 3.14B$ 2.42B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hokuriku Electrical Construction Co Cash Flow

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