9543 — Shizuoka Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥71bn
- ¥61bn
- ¥214bn
- 67
- 94
- 40
- 81
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 |