9536 — Saibu Gas Holdings Co Cashflow Statement

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UtilitiesConservativeSmall CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,739	837	17,940	9,585	10,593
Depreciation
Non-Cash Items	2,242	664	-4,938	2,536	2,221
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,788	-11,748	-11,512	-9,973	7,473
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	20,748	10,582	21,867	22,552	38,557
Capital Expenditures	-19,970	-15,198	-19,300	-24,000	-23,833
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,558	1,073	3,331	-4,151	-6,118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,528	-14,125	-15,969	-28,151	-29,951
Financing Cash Flow Items	-1,125	-966	-1,244	-1,116	-1,083
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,854	7,634	2,959	-4,018	-6,699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-267	4,926	11,307	-9,276	1,910