9537 — Hokuriku Gas Co.,ltd Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hokuriku Gas Co.,ltd, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,521 | 688 | -802 | 2,308 | 4,150 |
| Depreciation | |||||
| Non-Cash Items | -9.72 | -7.41 | 216 | -596 | -258 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -1,153 | -581 | 284 | -793 |
| 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 | 7,960 | 5,537 | 4,746 | 7,761 | 9,008 |
| Capital Expenditures | -5,135 | -4,913 | -4,998 | -4,361 | -6,134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 163 | 823 | -61.7 | -577 | -3,869 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,972 | -4,090 | -5,060 | -4,938 | -10,003 |
| Financing Cash Flow Items | -17 | -16.9 | -15.9 | -16 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,093 | -1,053 | 300 | -1,401 | -402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,894 | 394 | -14.5 | 1,422 | -1,397 |