9543 — Shizuoka Gas Co Cashflow Statement

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UtilitiesConservativeMid CapSuper Stock

Annual cashflow statement for Shizuoka 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	7,278	6,506	9,491	20,064	13,397
Depreciation
Non-Cash Items	2,733	-4,036	-1,055	-38	-2,440
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,730	-17,842	-13,061	8,361	-9,704
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	20,302	-6,910	4,116	37,756	10,977
Capital Expenditures	-9,135	-9,208	-12,421	-14,038	-7,365
Purchase of Fixed Assets
Other Investing Cash Flow Items	707	-589	-1,653	-85	-1,310
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,428	-9,797	-14,074	-14,123	-8,675
Financing Cash Flow Items	-1,176	-600	34	-450	-477
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,490	-1,412	23,552	-15,909	-1,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,228	-18,066	13,715	7,978	580