9534 — Hokkaido Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥125bn
- ¥175bn
- 64
- 93
- 72
- 93
Annual cashflow statement for Hokkaido Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,880 | 5,195 | 5,997 | 7,304 | 13,803 |
| Depreciation | |||||
| Non-Cash Items | -173 | 497 | 153 | 503 | 1,002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,371 | -3,345 | 2,607 | -1,727 | -21,729 |
| 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 | 12,363 | 15,406 | 22,399 | 19,713 | 6,683 |
| Capital Expenditures | -18,243 | -16,203 | -10,737 | -11,494 | -21,294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,403 | 989 | 488 | 389 | -1,267 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,840 | -15,214 | -10,249 | -11,105 | -22,561 |
| Financing Cash Flow Items | -282 | -236 | -333 | -302 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,884 | -353 | -7,546 | -5,183 | 9,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,593 | -161 | 4,604 | 3,425 | -6,846 |