9535 — Hiroshima Gas Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hiroshima Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,102 | 7,475 | 3,433 | 2,273 | 2,733 |
| Depreciation | |||||
| Non-Cash Items | -1,138 | -158 | 41 | -640 | -587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,476 | -5,680 | 4,005 | -3,321 | 1,920 |
| 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 | 7,910 | 8,949 | 14,831 | 5,867 | 11,666 |
| Capital Expenditures | -7,167 | -8,542 | -9,460 | -9,384 | -7,718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 1,480 | -221 | 125 | -714 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,145 | -7,062 | -9,681 | -9,259 | -8,432 |
| Financing Cash Flow Items | -74 | -110 | -119 | -202 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,804 | 13,608 | -13,169 | -3,652 | -5,407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,592 | 15,504 | -8,017 | -7,012 | -2,175 |