Hokuriku Gas Co.,Ltd. (9537.T)
JPY 3500.0
(2.49%)
JPY 3500.0
(2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 Billion | 5.53 Billion | 7.95 Billion | 7.83 Billion | 8.65 Billion | 7.61 Billion |
| Net Income | -1.75 Billion | 687.99 Million | 1.52 Billion | 2.5 Billion | 1.8 Billion | 1.75 Billion |
| Depreciation & Amortization | 6.07 Billion | 6.01 Billion | 6.09 Billion | 6.18 Billion | 5.87 Billion | 5.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.92 Million | -753.19 Million | 1.02 Billion | -354.58 Million | 1.5 Billion | 361.84 Million |
| Other non-cash items | 12.55 Billion | -407.37 Million | -688.65 Million | -513.73 Million | -527.81 Million | -501.05 Million |
| Investing Cash Flow | -5.06 Billion | -4.08 Billion | -4.97 Billion | -8.67 Billion | -6.08 Billion | -11.36 Billion |
| Investments in PPE | -4.99 Billion | -4.91 Billion | -5.13 Billion | -4.57 Billion | -5.57 Billion | -4.8 Billion |
| Acquisitions | 61 Thousand | -97.79 Million | -198 Million | -3.95 Billion | -350.05 Million | -6.54 Billion |
| Investment purchases | -1.81 Billion | -1 Billion | -2.53 Billion | -1.72 Billion | -1.45 Billion | -1.4 Billion |
| Sales/Maturities of investments | 1.73 Billion | 1.91 Billion | 2.87 Billion | 1.58 Billion | 960.23 Million | 1.53 Billion |
| Other Investing Activities | 18.48 Million | 6.93 Million | 16.08 Million | 494 Thousand | 335.12 Million | -143.71 Million |
| Financing Cash Flow | 299.84 Million | -1.05 Billion | -1.09 Billion | -127.37 Million | -1.67 Billion | 1.18 Billion |
| Debt repayment | -960.79 Million | -655.03 Million | -692.11 Million | -1.52 Billion | -1.07 Billion | -1.37 Billion |
| Dividends payments | -383.27 Million | -383.2 Million | -383.99 Million | -383.65 Million | -384.22 Million | -383.53 Million |
| Common Stock Repurchased | -294.4 Million | -182.06 Million | -37 Thousand | -202 Thousand | -230 Thousand | -355 Thousand |
| Common Stock Issuance | 32.66 Million | 1.74 Million | -16.98 Million | 193 Thousand | -216.07 Million | 2.93 Billion |
| Other Financing Activities | -15.93 Million | 165.11 Million | -1000.00 | 1.78 Billion | -1000.00 | -2000.00 |
| Accounts receivables | 412.4 Million | -1.19 Billion | -985.2 Million | -156.22 Million | 1.04 Billion | -689.01 Million |
| Accounts payables | -257.95 Million | 1.02 Billion | 1.48 Billion | -387.03 Million | -461.43 Million | 857.3 Million |
| Inventory | 139.72 Million | -150.51 Million | -160.12 Million | 42.15 Million | 32.95 Million | -43.48 Million |
| Other working capital | -563.08 Million | -430.09 Million | 687.64 Million | 146.52 Million | 881.01 Million | 237.05 Million |
| Cash at beginning of period | 6.96 Billion | 4.84 Billion | 2.95 Billion | 3.92 Billion | 3.01 Billion | 5.58 Billion |
| Cash at end of period | 7.19 Billion | 5.23 Billion | 4.84 Billion | 2.95 Billion | 3.92 Billion | 3.01 Billion |
| Capital Expenditure | -4.99 Billion | -4.91 Billion | -5.13 Billion | -4.57 Billion | -5.57 Billion | -4.8 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 225.45 Million | 394.39 Million | 1.89 Billion | -970.03 Million | 901.39 Million | -2.56 Billion |
| Free Cash Flow | -252.64 Million | 624.8 Million | 2.82 Billion | 3.25 Billion | 3.08 Billion | 2.81 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Billion | -936 Million | -833 Million | -569 Million | 579 Million | 687.99 Million |
| Depreciation & Amortization | 6.07 Billion | - | 1.39 Billion | 1.48 Billion | 1.4 Billion | 6.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.92 Million | - | - | - | - | -753.19 Million |
| Other non-cash items | 12.55 Billion | 936 Million | 833 Million | 569 Million | -579 Million | -407.37 Million |
| Investing Cash Flow | -5.06 Billion | - | - | - | - | -4.08 Billion |
| Investments in PPE | -4.99 Billion | - | - | - | - | -4.91 Billion |
| Acquisitions | 61 Thousand | - | - | - | - | -97.79 Million |
| Investment purchases | -1.81 Billion | - | - | - | - | -1 Billion |
| Sales/Maturities of investments | 1.73 Billion | - | - | - | - | 1.91 Billion |
| Other Investing Activities | 18.48 Million | - | - | - | - | 6.93 Million |
| Financing Cash Flow | 299.84 Million | - | - | - | - | -1.05 Billion |
| Debt repayment | -960.79 Million | - | - | - | - | -655.03 Million |
| Dividends payments | -383.27 Million | - | - | - | - | -383.2 Million |
| Common Stock Repurchased | -294.4 Million | - | - | - | - | -182.06 Million |
| Common Stock Issuance | 32.66 Million | - | - | - | - | 1.74 Million |
| Other Financing Activities | -15.93 Million | - | - | - | - | 165.11 Million |
| Accounts receivables | 412.4 Million | - | - | - | - | -1.19 Billion |
| Accounts payables | -257.95 Million | - | - | - | - | 1.02 Billion |
| Inventory | 139.72 Million | - | - | - | - | -150.51 Million |
| Other working capital | -563.08 Million | - | - | - | - | -430.09 Million |
| Cash at beginning of period | 6.96 Billion | - | 4.54 Billion | 8.39 Billion | 6.96 Billion | 4.84 Billion |
| Cash at end of period | 7.19 Billion | - | 6.77 Billion | 4.54 Billion | 8.39 Billion | 5.23 Billion |
| Capital Expenditure | -4.99 Billion | - | - | - | - | -4.91 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 225.45 Million | - | 2.22 Billion | -3.85 Billion | 1.42 Billion | 394.39 Million |
| Free Cash Flow | -252.64 Million | - | 2.79 Billion | 2.97 Billion | 2.8 Billion | 624.8 Million |
SLNLY
2888
6830
4706
BHLB
000657