9534 — Hokkaido Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥102bn
- ¥170bn
- 36
- 95
- 50
- 68
Annual cashflow statement for Hokkaido 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 | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,997 | 7,304 | 13,803 | 15,883 | 14,428 |
| Depreciation | |||||
| Non-Cash Items | 153 | 503 | 1,002 | 407 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,607 | -1,727 | -21,729 | 1,400 | 233 |
| 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 | 22,399 | 19,713 | 6,683 | 31,676 | 29,831 |
| Capital Expenditures | -10,737 | -11,494 | -21,294 | -15,822 | -16,767 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 488 | 389 | -1,267 | -933 | -3,292 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,249 | -11,105 | -22,561 | -16,755 | -20,059 |
| Financing Cash Flow Items | -333 | -302 | -325 | -390 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,546 | -5,183 | 9,032 | -8,171 | -7,918 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,604 | 3,425 | -6,846 | 6,750 | 1,854 |