9537 — Hokuriku Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥12bn
- ¥61bn
- 59
- 50
- 71
- 67
Annual cashflow statement for Hokuriku Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,809 | 2,509 | 1,521 | 688 | -802 |
| Depreciation | |||||
| Non-Cash Items | -93.6 | 150 | -9.72 | -7.41 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,068 | -1,018 | 350 | -1,153 | -581 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,654 | 7,830 | 7,960 | 5,537 | 4,746 |
| Capital Expenditures | -5,572 | -4,579 | -5,135 | -4,913 | -4,998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -508 | -4,094 | 163 | 823 | -61.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,080 | -8,673 | -4,972 | -4,090 | -5,060 |
| Financing Cash Flow Items | -16.1 | -18.9 | -17 | -16.9 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,672 | -127 | -1,093 | -1,053 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 901 | -970 | 1,894 | 394 | -14.5 |