9535 — Hiroshima Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥53bn
- ¥92bn
- 52
- 83
- 45
- 68
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,769 | 5,102 | 7,475 | 3,433 | 2,273 |
| Depreciation | |||||
| Non-Cash Items | 170 | -1,138 | -158 | 41 | -640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,333 | -3,476 | -5,680 | 4,005 | -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 Activities | 13,966 | 7,910 | 8,949 | 14,831 | 5,867 |
| Capital Expenditures | -7,157 | -7,167 | -8,542 | -9,460 | -9,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,159 | 22 | 1,480 | -221 | 125 |
| 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 Activities | 715 | 3,804 | 13,608 | -13,169 | -3,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,348 | 4,592 | 15,504 | -8,017 | -7,012 |