9539 — Keiyo Gas Co Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeSmall CapTurnaround

Annual cashflow statement for Keiyo Gas Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	7,064	2,610	548	1,683	2,233
Depreciation
Non-Cash Items	417	-401	-1,876	409	-531
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,131	-2,502	-1,259	16,454	-2,149
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,179	8,675	6,914	28,731	10,008
Capital Expenditures	-14,743	-13,775	-11,774	-13,005	-16,223
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,747	-3,409	-3,857	-12,059	6,572
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,490	-17,184	-15,631	-25,064	-9,651
Financing Cash Flow Items	-30	-42	-38	-73	-181
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,630	6,679	10,095	-2,626	-1,022
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,681	-1,830	1,378	1,041	-665