HIROSHIMA GAS Co.,Ltd. (9535.T)
JPY 372.0
(-0.53%)
JPY 372.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.83 Billion | 8.94 Billion | 7.91 Billion | 13.96 Billion | 8.58 Billion | 4.89 Billion |
| Net Income | 2.32 Billion | 7.47 Billion | 5.1 Billion | 7.76 Billion | 3.38 Billion | 2.99 Billion |
| Depreciation & Amortization | 7.35 Billion | 7.31 Billion | 7.42 Billion | 7.36 Billion | 7.34 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Billion | -5.25 Billion | -4.91 Billion | 2.85 Billion | -2.23 Billion | -3.65 Billion |
| Other non-cash items | 7.72 Billion | -584 Million | 299 Million | -4.01 Billion | 86 Million | -1.79 Billion |
| Investing Cash Flow | -9.68 Billion | -7.06 Billion | -7.14 Billion | -13.31 Billion | -6.72 Billion | -6.46 Billion |
| Investments in PPE | -9.65 Billion | -8.54 Billion | -7.16 Billion | -7.15 Billion | -6.58 Billion | -6.9 Billion |
| Acquisitions | 11 Million | -43 Million | 366 Million | 5 Million | 89 Million | 80 Million |
| Investment purchases | -26 Million | -17 Million | -72 Million | -5.95 Billion | -3 Million | -13 Million |
| Sales/Maturities of investments | 91 Million | 1.82 Billion | 62 Million | 62 Million | 29 Million | 515 Million |
| Other Investing Activities | -103 Million | -280 Million | -334 Million | -274 Million | -248 Million | -147 Million |
| Financing Cash Flow | -13.16 Billion | 13.6 Billion | 3.8 Billion | 715 Million | 1.78 Billion | 1.23 Billion |
| Debt repayment | -12.16 Billion | -5.79 Billion | -5.9 Billion | -6.1 Billion | -1.62 Billion | -6.92 Billion |
| Dividends payments | -889 Million | -683 Million | -715 Million | -612 Million | -577 Million | -543 Million |
| Common Stock Repurchased | - | - | 10.44 Billion | 7.44 Billion | 3.98 Billion | 8.73 Billion |
| Common Stock Issuance | - | - | 41 Million | 41 Million | 62 Million | 58 Million |
| Other Financing Activities | -114 Million | 20.09 Billion | -60 Million | -45 Million | -56 Million | -100 Million |
| Accounts receivables | 256 Million | -1.62 Billion | -2.48 Billion | 1.37 Billion | 1.12 Billion | -1.54 Billion |
| Accounts payables | 6.09 Billion | -108 Million | -402 Million | -154 Million | -2.29 Billion | 452 Million |
| Inventory | -904 Million | -3.55 Billion | -1.17 Billion | 1.53 Billion | -962 Million | -1.73 Billion |
| Other working capital | 1.22 Billion | 39 Million | -855 Million | 98 Million | -98 Million | -829 Million |
| Cash at beginning of period | 33.53 Billion | 18.03 Billion | 13.43 Billion | 12.09 Billion | 8.44 Billion | 8.8 Billion |
| Cash at end of period | 25.51 Billion | 33.53 Billion | 18.03 Billion | 13.43 Billion | 12.09 Billion | 8.44 Billion |
| Capital Expenditure | -9.65 Billion | -8.54 Billion | -7.16 Billion | -7.15 Billion | -6.58 Billion | -6.9 Billion |
| Effect of forex changes on cash | 2 Million | 9 Million | 23 Million | -17 Million | -9 Million | -18 Million |
| Net cash flow / Change in cash | -8.01 Billion | 15.5 Billion | 4.59 Billion | 1.34 Billion | 3.64 Billion | -357 Million |
| Free Cash Flow | 5.17 Billion | 405 Million | 743 Million | 6.81 Billion | 1.99 Billion | -2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 678 Million | 2.32 Billion | 1.14 Billion | -116 Million | 31 Million | 1.27 Billion |
| Depreciation & Amortization | - | 7.35 Billion | - | 1.88 Billion | 1.8 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.67 Billion | - | - | - | - |
| Other non-cash items | -678 Million | 7.72 Billion | -1.14 Billion | 116 Million | -31 Million | -1.27 Billion |
| Investing Cash Flow | - | -9.68 Billion | - | - | - | - |
| Investments in PPE | - | -9.65 Billion | - | - | - | - |
| Acquisitions | - | 11 Million | - | - | - | - |
| Investment purchases | - | -26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 91 Million | - | - | - | - |
| Other Investing Activities | - | -103 Million | - | - | - | - |
| Financing Cash Flow | - | -13.16 Billion | - | - | - | - |
| Debt repayment | - | -12.16 Billion | - | - | - | - |
| Dividends payments | - | -889 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -114 Million | - | - | - | - |
| Accounts receivables | - | 256 Million | - | - | - | - |
| Accounts payables | - | 6.09 Billion | - | - | - | - |
| Inventory | - | -904 Million | - | - | - | - |
| Other working capital | - | 1.22 Billion | - | - | - | - |
| Cash at beginning of period | - | 33.53 Billion | - | 25.7 Billion | 30.68 Billion | 33.53 Billion |
| Cash at end of period | - | 25.51 Billion | - | 27.36 Billion | 25.7 Billion | 30.68 Billion |
| Capital Expenditure | - | -9.65 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -8.01 Billion | - | 1.65 Billion | -4.98 Billion | -2.84 Billion |
| Free Cash Flow | - | 5.17 Billion | - | 3.77 Billion | 3.6 Billion | 3.5 Billion |
EXDW
CHEVIOT
605007
GTI
MPSLTD
MUNJALAU