9543 — Shizuoka Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥115bn
- ¥113bn
- ¥201bn
Annual cashflow statement for Shizuoka Gas Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,506 | 9,491 | 20,064 | 13,397 | 14,261 |
| Depreciation | |||||
| Non-Cash Items | -4,036 | -1,055 | -38 | -2,440 | -399 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,842 | -13,061 | 8,361 | -9,704 | 11,222 |
| 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 | -6,910 | 4,116 | 37,756 | 10,977 | 34,560 |
| Capital Expenditures | -9,208 | -12,421 | -14,038 | -7,365 | -29,860 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -589 | -1,653 | -85 | -1,310 | -3,117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,797 | -14,074 | -14,123 | -8,675 | -32,977 |
| Financing Cash Flow Items | -600 | 34 | -450 | -477 | -595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,412 | 23,552 | -15,909 | -1,855 | -5,464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,066 | 13,715 | 7,978 | 580 | -3,167 |