9539 — Keiyo Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥35bn
- ¥123bn
- 51
- 84
- 54
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,089 | 7,064 | 2,610 | 548 | 1,683 |
Depreciation | |||||
Non-Cash Items | 90 | 417 | -401 | -1,876 | 409 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -713 | -2,131 | -2,502 | -1,259 | 16,454 |
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 | 14,871 | 14,179 | 8,675 | 6,914 | 28,731 |
Capital Expenditures | -10,026 | -14,743 | -13,775 | -11,774 | -13,005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,349 | -4,747 | -3,409 | -3,857 | -12,059 |
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 | -12,375 | -19,490 | -17,184 | -15,631 | -25,064 |
Financing Cash Flow Items | -47 | -30 | -42 | -38 | -73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -288 | 3,630 | 6,679 | 10,095 | -2,626 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,208 | -1,681 | -1,830 | 1,378 | 1,041 |