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9535 Hiroshima Gas Co Cashflow Statement

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UtilitiesConservativeSmall CapNeutral

Annual cashflow statement for Hiroshima Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,7695,1027,4753,4332,273
Depreciation
Non-Cash Items170-1,138-15841-640
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,333-3,476-5,6804,005-3,321
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,9667,9108,94914,8315,867
Capital Expenditures-7,157-7,167-8,542-9,460-9,384
Purchase of Fixed Assets
Other Investing Cash Flow Items-6,159221,480-221125
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13,316-7,145-7,062-9,681-9,259
Financing Cash Flow Items-59-74-110-119-202
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7153,80413,608-13,169-3,652
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3484,59215,504-8,017-7,012