Hokkaido Gas Co., Ltd. (9534.T)
JPY 537.0
(-0.56%)
JPY 537.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.67 Billion | 6.69 Billion | 19.71 Billion | 22.39 Billion | 15.4 Billion | 12.36 Billion |
| Net Income | 11.62 Billion | 13.8 Billion | 7.3 Billion | 5.99 Billion | 5.19 Billion | 4.88 Billion |
| Depreciation & Amortization | 13.98 Billion | 13.6 Billion | 13.63 Billion | 13.64 Billion | 13.05 Billion | 12.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.55 Billion | -17.8 Billion | 395.64 Million | 4.37 Billion | -629.7 Million | -3.87 Billion |
| Other non-cash items | 23.14 Billion | -2.91 Billion | -1.62 Billion | -1.61 Billion | -2.21 Billion | -668.25 Million |
| Investing Cash Flow | -16.75 Billion | -22.56 Billion | -11.1 Billion | -10.24 Billion | -15.21 Billion | -15.84 Billion |
| Investments in PPE | -16.38 Billion | -21.29 Billion | -11.49 Billion | -10.73 Billion | -16.2 Billion | -18.24 Billion |
| Acquisitions | 31 Million | 34 Million | -100 Million | -12.8 Million | -1.58 Million | -252.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -396 Million | -1.3 Billion | 489.08 Million | 500.64 Million | 990.83 Million | 2.65 Billion |
| Financing Cash Flow | -8.17 Billion | 9.03 Billion | -5.18 Billion | -7.54 Billion | -353.04 Million | 1.88 Billion |
| Debt repayment | -6.45 Billion | -11.51 Billion | -3.9 Billion | -4.21 Billion | -10.86 Billion | -19.33 Billion |
| Dividends payments | -1.32 Billion | -1.05 Billion | -972.12 Million | -883.22 Million | -839.3 Million | -750.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -389 Million | 21.6 Billion | -302.31 Million | -2.44 Billion | 11.34 Billion | 21.96 Billion |
| Accounts receivables | -610 Million | -5.42 Billion | -1.76 Billion | 313 Million | 597 Million | -1.57 Billion |
| Accounts payables | -5.06 Billion | 718 Million | 6.06 Billion | 986.23 Million | -527.99 Million | -5.03 Billion |
| Inventory | 10.01 Billion | -12.65 Billion | -3.4 Billion | 1.58 Billion | -1.96 Billion | 2.86 Billion |
| Other working capital | 2.21 Billion | -450 Million | -492.81 Million | 1.49 Billion | 1.26 Billion | -135.83 Million |
| Cash at beginning of period | 2.71 Billion | 9.56 Billion | 6.14 Billion | 1.53 Billion | 1.69 Billion | 3.29 Billion |
| Cash at end of period | 9.46 Billion | 2.71 Billion | 9.56 Billion | 6.14 Billion | 1.53 Billion | 1.69 Billion |
| Capital Expenditure | -16.38 Billion | -21.29 Billion | -11.49 Billion | -10.73 Billion | -16.2 Billion | -18.24 Billion |
| Effect of forex changes on cash | - | -12 Million | - | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 6.75 Billion | -6.84 Billion | 3.42 Billion | 4.6 Billion | -160.96 Million | -1.59 Billion |
| Free Cash Flow | 15.28 Billion | -14.59 Billion | 8.21 Billion | 11.66 Billion | -797.17 Million | -5.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187 Million | 3.67 Billion | 11.62 Billion | 6.75 Billion | 721 Million | 856 Million |
| Depreciation & Amortization | 3.69 Billion | 3.48 Billion | 13.98 Billion | 3.71 Billion | 3.59 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Billion | 1.47 Billion | 6.55 Billion | 600 Million | -1.7 Billion | -2.77 Billion |
| Other non-cash items | 36 Million | -1.21 Billion | 23.14 Billion | 9.11 Billion | -1.15 Billion | -30 Million |
| Investing Cash Flow | -4.99 Billion | -5.92 Billion | -16.75 Billion | -3.7 Billion | -5.24 Billion | -4.26 Billion |
| Investments in PPE | -4.09 Billion | -4.02 Billion | -16.38 Billion | -3.44 Billion | -5.12 Billion | -4.04 Billion |
| Acquisitions | 39 Million | -1.11 Billion | 31 Million | 15 Million | 12 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222 Million | -787 Million | -396 Million | -273 Million | -138 Million | -223 Million |
| Financing Cash Flow | -996 Million | -7.15 Billion | -8.17 Billion | -3.2 Billion | 1.57 Billion | -1 Billion |
| Debt repayment | -882 Million | -651 Million | -6.45 Billion | -3.07 Billion | -720 Million | -909 Million |
| Dividends payments | -2 Million | -792 Million | -1.32 Billion | - | -616 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112 Million | -5.71 Billion | -389 Million | -126 Million | 2.9 Billion | -92 Million |
| Accounts receivables | 602 Million | 8.68 Billion | -610 Million | -2.08 Billion | -6.43 Billion | -527 Million |
| Accounts payables | -4.1 Billion | 2.12 Billion | -5.06 Billion | 591 Million | 1.44 Billion | -4.49 Billion |
| Inventory | 4.26 Billion | -6.33 Billion | 10.01 Billion | 2.18 Billion | 3.26 Billion | 784 Million |
| Other working capital | 741 Million | -873 Million | 2.21 Billion | -98 Million | 21 Million | 1.46 Billion |
| Cash at beginning of period | 3.81 Billion | 9.46 Billion | 2.71 Billion | 2.91 Billion | 5.13 Billion | 8.97 Billion |
| Cash at end of period | 2.87 Billion | 3.81 Billion | 9.46 Billion | 9.46 Billion | 2.91 Billion | 5.13 Billion |
| Capital Expenditure | -4.09 Billion | -4.02 Billion | -16.38 Billion | -3.44 Billion | -5.12 Billion | -4.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -939 Million | -5.65 Billion | 6.75 Billion | 6.55 Billion | -2.21 Billion | -3.83 Billion |
| Free Cash Flow | 957 Million | 3.39 Billion | 15.28 Billion | 10.01 Billion | -3.66 Billion | -2.61 Billion |
4191
ANTARCHILE
9507
VSBC
5930
RTNB