9543 — Shizuoka Gas Co Cashflow Statement

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UtilitiesBalancedMid CapContrarian

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

	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	8,705	7,278	6,506	9,491	20,064
Depreciation
Non-Cash Items	-566	2,733	-4,036	-1,055	-38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,240	1,730	-17,842	-13,061	8,361
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,919	20,302	-6,910	4,116	37,756
Capital Expenditures	-6,681	-9,135	-9,208	-12,421	-14,038
Purchase of Fixed Assets
Other Investing Cash Flow Items	856	707	-589	-1,653	-85
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,825	-8,428	-9,797	-14,074	-14,123
Financing Cash Flow Items	-1,184	-1,176	-600	34	-450
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,002	-4,490	-1,412	23,552	-15,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,047	7,228	-18,066	13,715	7,978