- ¥87bn
- ¥77bn
- ¥202bn
- 44
- 78
- 93
- 85
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 |