9537 — Hokuriku Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥14bn
- ¥70bn
- 73
- 77
- 51
- 80
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/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,802 | 1,809 | 2,509 | 1,521 | 688 |
Depreciation | |||||
Non-Cash Items | 117 | -93.6 | 150 | -9.72 | -7.41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | 1,068 | -1,018 | 350 | -1,153 |
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 | 7,615 | 8,654 | 7,830 | 7,960 | 5,537 |
Capital Expenditures | -4,801 | -5,572 | -4,579 | -5,135 | -4,913 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,561 | -508 | -4,094 | 163 | 823 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,361 | -6,080 | -8,673 | -4,972 | -4,090 |
Financing Cash Flow Items | -16.1 | -16.1 | -18.9 | -17 | -16.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,180 | -1,672 | -127 | -1,093 | -1,053 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,566 | 901 | -970 | 1,894 | 394 |