Saibu Gas Holdings Co.,Ltd. (9536.T)

JPY 1669.0

(3.99%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.12 Billion 21.74 Billion 10.54 Billion 20.74 Billion 17.95 Billion 19.02 Billion
Net Income 6.15 Billion 17.94 Billion 837 Million 3.73 Billion 7.15 Billion 9.35 Billion
Depreciation & Amortization 21.4 Billion 20.37 Billion 20.82 Billion 19.55 Billion 19.12 Billion 19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.52 Billion -5.72 Billion -12.46 Billion -3.16 Billion -4.09 Billion -9.48 Billion
Other non-cash items 47.02 Billion -10.84 Billion 1.33 Billion 618 Million -4.22 Billion 144 Million
Investing Cash Flow -28.15 Billion -15.96 Billion -14.12 Billion -25.52 Billion -25.48 Billion -22.94 Billion
Investments in PPE -24.72 Billion -19.3 Billion -15.19 Billion -19.97 Billion -16.77 Billion -17.6 Billion
Acquisitions 1.69 Billion -1.3 Billion 644 Million -450 Million 1.56 Billion -975 Million
Investment purchases -2.36 Billion -3.15 Billion -2.09 Billion -4.57 Billion -9.73 Billion -2.34 Billion
Sales/Maturities of investments 195 Million 8.85 Billion 4.53 Billion 474 Million 23 Million 225 Million
Other Investing Activities -2.94 Billion -1.06 Billion -2 Billion -1 Billion -570 Million -2.24 Billion
Financing Cash Flow -4.01 Billion 2.95 Billion 7.63 Billion 4.85 Billion 10.26 Billion 6.48 Billion
Debt repayment -295 Million -39.32 Billion -46.4 Billion -50.4 Billion -33.9 Billion -44.68 Billion
Dividends payments -2.6 Billion -2.59 Billion -2.59 Billion -2.59 Billion -2.59 Billion -2.59 Billion
Common Stock Repurchased - -1 Million -2 Million -40 Million -371 Million -2 Million
Common Stock Issuance - 45.91 Billion 57.37 Billion 58.83 Billion 47.68 Billion 54.15 Billion
Other Financing Activities -1.11 Billion -1.03 Billion -736 Million -945 Million -553 Million -384 Million
Accounts receivables -219 Million -5.01 Billion -3.08 Billion 2.03 Billion 3.16 Billion -2.87 Billion
Accounts payables 3.45 Billion 1.12 Billion -496 Million -1.91 Billion -5.21 Billion 188 Million
Inventory -4.36 Billion -8.72 Billion -767 Million -3.21 Billion -2.52 Billion -7.18 Billion
Other working capital -7.39 Billion 6.88 Billion -8.11 Billion -71 Million 474 Million 394 Million
Cash at beginning of period 35.72 Billion 24.41 Billion 19.48 Billion 19.75 Billion 16.88 Billion 14.32 Billion
Cash at end of period 26.44 Billion 35.72 Billion 24.41 Billion 19.48 Billion 19.75 Billion 16.88 Billion
Capital Expenditure -24.72 Billion -19.3 Billion -15.19 Billion -19.97 Billion -16.77 Billion -17.6 Billion
Effect of forex changes on cash 341 Million 2.45 Billion 835 Million -341 Million 12 Million 1 Million
Net cash flow / Change in cash -9.27 Billion 11.3 Billion 4.92 Billion -268 Million 2.86 Billion 2.56 Billion
Free Cash Flow -2.6 Billion 2.44 Billion -4.65 Billion 778 Million 1.18 Billion 1.41 Billion

Cash Flow Charts